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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 71 788 797.00 | 15 481 709.00 | 56 307 088.00 | 71 788 797.00 |
BH Other financial assets | 4 877 331.00 | 4 877 331.00 | | 4 877 331.00 |
BJ TOTAL (I) | 84 141 221.00 | 27 834 133.00 | 56 307 088.00 | 84 141 221.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55 579.00 | | 55 579.00 | 55 579.00 |
CF Cash and cash equivalents | 18 817.00 | | 18 817.00 | 18 817.00 |
CJ TOTAL (II) | 74 396.00 | | 74 396.00 | 74 396.00 |
CO Grand total (0 to V) | 84 215 617.00 | 27 834 133.00 | 56 381 484.00 | 84 215 617.00 |
CU Other investments | 7 475 093.00 | 7 475 093.00 | | 7 475 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 845.00 | 87 845.00 | | 87 845.00 |
DD Legal reserve (1) | 58 504.00 | 58 503.00 | | 58 504.00 |
DG Other reserves | 674 995.00 | 674 994.00 | | 674 995.00 |
DH Retained earnings | -18 086 514.00 | -13 240 331.00 | | -18 086 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 722 904.00 | -4 846 183.00 | | -9 722 904.00 |
DL TOTAL (I) | -14 988 074.00 | -5 265 170.00 | | -14 988 074.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 100.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 357 135.00 | 65 261 951.00 | | 71 357 135.00 |
DX Trade payables and related accounts | 11 861.00 | 10 680.00 | | 11 861.00 |
DY Tax and social security liabilities | 402.00 | 65.00 | | 402.00 |
EC TOTAL (IV) | 71 369 558.00 | 65 272 796.00 | | 71 369 558.00 |
EE Grand total (I to V) | 56 381 484.00 | 60 007 626.00 | | 56 381 484.00 |
EG Accrued income and payables due within one year | 12 423.00 | 65 272 797.00 | | 12 423.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 426.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 557.00 | |
GG - OPERATING RESULT (I - II) | | | -10 556.00 | |
GL Other interest and similar income | | | 1 063 064.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 063 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 717 709.00 | |
GR Interest and similar expenses | | | 1 057 703.00 | |
GU Total financial expenses (VI) | | | 10 775 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 712 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 722 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 065.00 | 6 855 212.00 | | 1 063 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 785 969.00 | 11 701 396.00 | | 10 785 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 722 904.00 | -4 846 183.00 | | -9 722 904.00 |
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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 | 76 753 736.00 | | 7 387 485.00 | 76 753 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 141 221.00 | |
I4 DECREASES Grand Total | | | 84 141 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 753 736.00 | | 7 387 485.00 | 76 753 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 106 413 310.00 | 97 177 090.00 | | 106 413 310.00 |
7B Total provisions for depreciation | 18 116 424.00 | 9 717 709.00 | | 18 116 424.00 |
7C Grand total | 18 116 424.00 | 9 717 709.00 | | 18 116 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 717 709.00 | | |
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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 | 11 861.00 | 11 861.00 | | 11 861.00 |
UL Receivables related to investments | 71 788 797.00 | | | 71 788 797.00 |
UT Other financial assets | 4 877 331.00 | | | 4 877 331.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 71 357 135.00 | | 71 357 135.00 | 71 357 135.00 |
VM Income taxes | 55 579.00 | | | 55 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 721 707.00 | 55 579.00 | 76 666 128.00 | 76 721 707.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 369 558.00 | 12 423.00 | 71 357 135.00 | 71 369 558.00 |
