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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 189.00 | 28 217.00 | 7 971.00 | 36 189.00 |
BB Receivables related to investments | 5 986 327.00 | 5 156 712.00 | 829 614.00 | 5 986 327.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 12 822 204.00 | 11 894 934.00 | 927 270.00 | 12 822 204.00 |
BX Customers and related accounts | 433 316.00 | 20 000.00 | 413 316.00 | 433 316.00 |
BZ Other receivables | 69 356.00 | | 69 356.00 | 69 356.00 |
CF Cash and cash equivalents | 82 564.00 | | 82 564.00 | 82 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 237.00 | 20 000.00 | 565 237.00 | 585 237.00 |
CO Grand total (0 to V) | 13 407 441.00 | 11 914 934.00 | 1 492 507.00 | 13 407 441.00 |
CP Shares due in less than one year | 5 987 733.00 | | | 5 987 733.00 |
CU Other investments | 6 798 282.00 | 6 710 004.00 | 88 278.00 | 6 798 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 404.00 | 5 720 000.00 | | 4 100 404.00 |
DD Legal reserve (1) | 36 809.00 | 36 809.00 | | 36 809.00 |
DH Retained earnings | -4 096 752.00 | -5 362 636.00 | | -4 096 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224 686.00 | -4 053 716.00 | | -2 224 686.00 |
DK Regulated provisions | 7 622.00 | 7 622.00 | | 7 622.00 |
DL TOTAL (I) | -2 176 604.00 | -3 651 921.00 | | -2 176 604.00 |
DP Provisions for Risks | 1 002 000.00 | 962 000.00 | | 1 002 000.00 |
DR TOTAL (IV) | 1 002 000.00 | 962 000.00 | | 1 002 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 020.00 | 1 597 923.00 | | 1 325 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 312.00 | 2 912 589.00 | | 1 061 312.00 |
DX Trade payables and related accounts | 106 721.00 | 65 823.00 | | 106 721.00 |
DY Tax and social security liabilities | 110 827.00 | 98 007.00 | | 110 827.00 |
EA Other liabilities | 63 230.00 | 62 148.00 | | 63 230.00 |
EC TOTAL (IV) | 2 667 111.00 | 4 736 492.00 | | 2 667 111.00 |
EE Grand total (I to V) | 1 492 507.00 | 2 046 571.00 | | 1 492 507.00 |
EG Accrued income and payables due within one year | 1 474 796.00 | 3 400 736.00 | | 1 474 796.00 |
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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 | 485 910.00 | | 485 910.00 | 485 910.00 |
FJ Net sales | 485 910.00 | | 485 910.00 | 485 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 215.00 | |
FQ Other income | | | 69 871.00 | |
FR Total operating income (I) | | | 585 996.00 | |
FW Other purchases and external expenses | | | 229 688.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 136 000.00 | |
FZ Social Security Contributions | | | 62 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 432 755.00 | |
GG - OPERATING RESULT (I - II) | | | 153 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 109 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 211 413.00 | |
GP Total financial income (V) | | | 1 320 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 629 705.00 | |
GR Interest and similar expenses | | | 54 185.00 | |
GU Total financial expenses (VI) | | | 3 683 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 210 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 101 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 101 000.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 21 482.00 | 9 268.00 | | 21 482.00 |
HF Exceptional expenses on capital transactions | | 10 660.00 | | |
HG Exceptional depreciation and provisions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 21 482.00 | 20 555.00 | | 21 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 482.00 | 80 444.00 | | -14 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 441.00 | 2 127 306.00 | | 1 913 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138 128.00 | 6 181 022.00 | | 4 138 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224 686.00 | -4 053 716.00 | | -2 224 686.00 |
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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 | 10 833 229.00 | | 5 823 354.00 | 10 833 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 834 379.00 | 12 786 015.00 | |
I4 DECREASES Grand Total | | 3 834 379.00 | 12 822 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 874.00 | | 1 315.00 | 34 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 798 355.00 | | 5 822 039.00 | 10 798 355.00 |
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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 | 27 046.00 | 1 171.00 | | 27 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 046.00 | 1 171.00 | | 27 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 62 784 250.00 | 897 010.00 | 12 114 130.00 | 62 784 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 622.00 | | | 7 622.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 962 000.00 | 40 000.00 | | 962 000.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 9 508 425.00 | 3 589 705.00 | 1 211 413.00 | 9 508 425.00 |
7C Grand total | 10 478 047.00 | 3 629 705.00 | 1 211 413.00 | 10 478 047.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 629 705.00 | 1 211 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 641.00 | | 9 641.00 | 9 641.00 |
8B Suppliers and Related Accounts | 106 721.00 | 106 721.00 | | 106 721.00 |
8D Social Security and Other Social Organizations | 41 850.00 | 41 850.00 | | 41 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 230.00 | 63 230.00 | | 63 230.00 |
UL Receivables related to investments | 5 986 327.00 | 5 986 327.00 | | 5 986 327.00 |
UT Other financial assets | 1 406.00 | 1 406.00 | | 1 406.00 |
UX Other trade receivables | 433 317.00 | | | 433 317.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VB VAT | 27 864.00 | | | 27 864.00 |
VC Group and associates | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 1 325 021.00 | 142 346.00 | 1 182 675.00 | 1 325 021.00 |
VI Group and Associates | 1 051 672.00 | 1 051 672.00 | | 1 051 672.00 |
VM Income taxes | 20 217.00 | | | 20 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 411.00 | | | 20 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 490 407.00 | 6 490 407.00 | | 6 490 407.00 |
VW VAT | 68 978.00 | 68 978.00 | | 68 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 112.00 | 1 474 796.00 | 1 192 316.00 | 2 667 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
