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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 380 742 882.00 | 378 188 882.00 | 2 554 000.00 | 380 742 882.00 |
BZ Other receivables | 7 317 029.00 | | 7 317 029.00 | 7 317 029.00 |
CF Cash and cash equivalents | 6 334 960.00 | | 6 334 960.00 | 6 334 960.00 |
CJ TOTAL (II) | 13 651 989.00 | | 13 651 989.00 | 13 651 989.00 |
CO Grand total (0 to V) | 394 394 872.00 | 378 188 882.00 | 16 205 989.00 | 394 394 872.00 |
CR Shares due in more than one year | 5 698 303.00 | | | 5 698 303.00 |
CU Other investments | 380 742 882.00 | 378 188 882.00 | 2 554 000.00 | 380 742 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 776 847.00 | | | 48 776 847.00 |
DD Legal reserve (1) | 377 682.00 | | | 377 682.00 |
DF Regulated reserves (1) | 100 014 029.00 | | | 100 014 029.00 |
DH Retained earnings | -15 670 991.00 | | | -15 670 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 615 807.00 | | | -124 615 807.00 |
DL TOTAL (I) | 8 881 760.00 | | | 8 881 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 317 029.00 | | | 7 317 029.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 7 324 229.00 | | | 7 324 229.00 |
EE Grand total (I to V) | 16 205 989.00 | | | 16 205 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 824.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 8 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GL Other interest and similar income | | | 487 272.00 | |
GP Total financial income (V) | | | 487 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 556 568.00 | |
GR Interest and similar expenses | | | 538 215.00 | |
GU Total financial expenses (VI) | | | 125 094 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 607 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 615 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 272.00 | | | 487 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 103 079.00 | | | 125 103 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 615 807.00 | | | -124 615 807.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 295 732 314.00 | | 85 010 568.00 | 295 732 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 742 882.00 | |
I4 DECREASES Grand Total | | | 380 742 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 732 314.00 | | 85 010 568.00 | 295 732 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 1 245 565 680.00 | | 2 147 483 647.00 |
7B Total provisions for depreciation | 253 632 314.00 | 124 556 568.00 | | 253 632 314.00 |
7C Grand total | 253 632 314.00 | 124 556 568.00 | | 253 632 314.00 |
UG - Financial | | 124 556 568.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 7 317 029.00 | 1 618 726.00 | 5 698 303.00 | 7 317 029.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 96 500 000.00 | | | 96 500 000.00 |
VM Income taxes | 7 317 029.00 | | | 7 317 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 317 029.00 | 7 317 029.00 | 6 446 126.00 | 7 317 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324 229.00 | 1 625 926.00 | 5 698 303.00 | 7 324 229.00 |
