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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BD Other fixed assets | 877 381.00 | 877 381.00 | | 877 381.00 |
BF Loans | 20 539.00 | 20 539.00 | | 20 539.00 |
BH Other financial assets | 5 086.00 | 5 086.00 | | 5 086.00 |
BJ TOTAL (I) | 915 431.00 | 915 431.00 | | 915 431.00 |
BZ Other receivables | 23 145 324.00 | 23 133 935.00 | 11 389.00 | 23 145 324.00 |
CF Cash and cash equivalents | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 23 146 366.00 | 23 133 935.00 | 12 431.00 | 23 146 366.00 |
CO Grand total (0 to V) | 24 061 797.00 | 24 049 366.00 | 12 431.00 | 24 061 797.00 |
CR Shares due in more than one year | 23 135 907.00 | | | 23 135 907.00 |
CU Other investments | 12 425.00 | 12 425.00 | | 12 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 101 439.00 | 5 101 439.00 | | 5 101 439.00 |
DH Retained earnings | -7 218 908.00 | -8 212 427.00 | | -7 218 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 783.00 | 993 519.00 | | -17 783.00 |
DL TOTAL (I) | -2 135 252.00 | -2 117 469.00 | | -2 135 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118 449.00 | 2 092 425.00 | | 2 118 449.00 |
DX Trade payables and related accounts | 28 771.00 | 34 830.00 | | 28 771.00 |
DY Tax and social security liabilities | 463.00 | 155.00 | | 463.00 |
EC TOTAL (IV) | 2 147 683.00 | 2 127 410.00 | | 2 147 683.00 |
EE Grand total (I to V) | 12 431.00 | 9 941.00 | | 12 431.00 |
EG Accrued income and payables due within one year | 2 147 683.00 | 39 298.00 | | 2 147 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 829.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GK Income from other securities and fixed asset receivables | | | 54 039.00 | |
GL Other interest and similar income | | | 379 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029 766.00 | |
GP Total financial income (V) | | | 434 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 123.00 | |
GR Interest and similar expenses | | | 13 024.00 | |
GU Total financial expenses (VI) | | | 449 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 312.00 | 259 372.00 | | 2 312.00 |
HD Total exceptional income (VII) | 2 312.00 | 259 372.00 | | 2 312.00 |
HE Exceptional expenses on management operations | 257 442.00 | | | 257 442.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 257 442.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 159.00 | 1 930.00 | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 347.00 | 1 820 730.00 | | 436 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 129.00 | 827 211.00 | | 454 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 783.00 | 993 519.00 | | -17 783.00 |
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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 | 906 015.00 | | | 906 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 431.00 | |
I4 DECREASES Grand Total | | | 915 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 642.00 | | | 30 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 981.00 | | | 13 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 392.00 | | | 861 392.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 471.00 | | 44 471.00 | 44 471.00 |
PE DEPRECIATION Total including other intangible assets | 30 490.00 | | 30 490.00 | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 981.00 | | 13 981.00 | 13 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 613 920.00 | 540 390.00 | | 8 613 920.00 |
7B Total provisions for depreciation | 23 613 243.00 | 436 123.00 | | 23 613 243.00 |
7C Grand total | 23 613 243.00 | 436 123.00 | | 23 613 243.00 |
UG - Financial | | 436 123.00 | | |
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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 | 28 771.00 | 28 771.00 | | 28 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 449.00 | 2 118 449.00 | | 2 118 449.00 |
UP Loans | 20 539.00 | | | 20 539.00 |
UT Other financial assets | 5 086.00 | | | 5 086.00 |
VP Miscellaneous | 23 145 324.00 | | | 23 145 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 170 949.00 | 9 417.00 | 23 161 533.00 | 23 170 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 683.00 | 2 147 683.00 | | 2 147 683.00 |
