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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) | 64 974 817.00 | 55 624 901.00 | 9 349 916.00 | 64 974 817.00 |
BX Customers and related accounts | 905 600.00 | | 905 600.00 | 905 600.00 |
BZ Other receivables | 1 167 490.00 | | 1 167 490.00 | 1 167 490.00 |
CF Cash and cash equivalents | 1 105 342.00 | | 1 105 342.00 | 1 105 342.00 |
CJ TOTAL (II) | 3 178 433.00 | | 3 178 433.00 | 3 178 433.00 |
CO Grand total (0 to V) | 68 153 251.00 | 55 624 901.00 | 12 528 350.00 | 68 153 251.00 |
CU Other investments | 64 974 817.00 | 55 624 901.00 | 9 349 916.00 | 64 974 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 394 184.00 | 42 394 184.00 | | 42 394 184.00 |
DB Share, merger, contribution premiums, etc. | | 1 834 879.00 | | |
DD Legal reserve (1) | 1 283 895.00 | 545 519.00 | | 1 283 895.00 |
DH Retained earnings | 14 029 149.00 | 15 431 133.00 | | 14 029 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 644 458.00 | 14 767 525.00 | | -55 644 458.00 |
DK Regulated provisions | 1 829 916.00 | 1 829 916.00 | | 1 829 916.00 |
DL TOTAL (I) | 3 892 686.00 | 76 803 159.00 | | 3 892 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 337 805.00 | 8 454 247.00 | | 8 337 805.00 |
DX Trade payables and related accounts | 297 857.00 | 24 338.00 | | 297 857.00 |
DY Tax and social security liabilities | | 181 371.00 | | |
EC TOTAL (IV) | 8 635 663.00 | 8 659 956.00 | | 8 635 663.00 |
EE Grand total (I to V) | 12 528 350.00 | 85 463 115.00 | | 12 528 350.00 |
EG Accrued income and payables due within one year | 8 635 663.00 | 8 659 956.00 | | 8 635 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 585.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 141.00 | |
GG - OPERATING RESULT (I - II) | | | -15 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 55 624 901.00 | |
GR Interest and similar expenses | | | 167 400.00 | |
GU Total financial expenses (VI) | | | 55 792 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 792 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 807 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 971 110.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 303.00 | | |
HD Total exceptional income (VII) | | 2 036 413.00 | | |
HF Exceptional expenses on capital transactions | | 4 864 546.00 | | |
HG Exceptional depreciation and provisions | | 65 303.00 | | |
HH Total exceptional expenses (VIII) | | 4 929 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 893 436.00 | | |
HK Income tax | -162 983.00 | 9 626.00 | | -162 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 090 066.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 644 459.00 | 6 322 541.00 | | 55 644 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 644 458.00 | 14 767 525.00 | | -55 644 458.00 |
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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 | 64 974 817.00 | | | 64 974 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 974 817.00 | |
I4 DECREASES Grand Total | | | 64 974 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 974 817.00 | | | 64 974 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 556 249 010.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 829 916.00 | | | 1 829 916.00 |
7B Total provisions for depreciation | | 55 624 901.00 | | |
7C Grand total | 1 829 916.00 | 55 624 901.00 | | 1 829 916.00 |
UG - Financial | | 55 624 901.00 | | |
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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 | 297 857.00 | 297 857.00 | | 297 857.00 |
UX Other trade receivables | 905 600.00 | | | 905 600.00 |
VC Group and associates | 1 078 757.00 | | | 1 078 757.00 |
VI Group and Associates | 8 337 805.00 | 8 337 805.00 | | 8 337 805.00 |
VM Income taxes | 86 038.00 | | | 86 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 090.00 | 2 073 090.00 | | 2 073 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635 663.00 | 8 635 663.00 | | 8 635 663.00 |
