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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
BB Receivables related to investments | 6 549 835.00 | 1 782 000.00 | 4 767 835.00 | 6 549 835.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 20 907 752.00 | 15 493 887.00 | 5 413 865.00 | 20 907 752.00 |
BZ Other receivables | 8 374 941.00 | 4 818 741.00 | 3 556 201.00 | 8 374 941.00 |
CF Cash and cash equivalents | 110 777.00 | | 110 777.00 | 110 777.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 485 719.00 | 4 818 741.00 | 3 666 978.00 | 8 485 719.00 |
CO Grand total (0 to V) | 29 393 471.00 | 20 312 628.00 | 9 080 843.00 | 29 393 471.00 |
CU Other investments | 14 350 944.00 | 13 704 944.00 | 646 000.00 | 14 350 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 810 000.00 | 12 810 000.00 | | 12 810 000.00 |
DB Share, merger, contribution premiums, etc. | 19 947.00 | 19 947.00 | | 19 947.00 |
DH Retained earnings | -13 468 901.00 | -5 044 824.00 | | -13 468 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 055 350.00 | -8 424 077.00 | | -7 055 350.00 |
DL TOTAL (I) | -7 694 305.00 | -638 954.00 | | -7 694 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 663 823.00 | 1 755 645.00 | | 2 663 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 097 504.00 | 12 918 482.00 | | 14 097 504.00 |
DX Trade payables and related accounts | 13 821.00 | 733.00 | | 13 821.00 |
EC TOTAL (IV) | 16 775 148.00 | 14 674 860.00 | | 16 775 148.00 |
EE Grand total (I to V) | 9 080 843.00 | 14 035 905.00 | | 9 080 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 855.00 | |
FR Total operating income (I) | | | 108 855.00 | |
FW Other purchases and external expenses | | | 102 784.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818 741.00 | |
GF Total Operating Expenses (II) | | | 4 921 570.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 010.00 | |
GP Total financial income (V) | | | 134 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 235 944.00 | |
GR Interest and similar expenses | | | 140 624.00 | |
GU Total financial expenses (VI) | | | 2 376 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 055 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 866.00 | 203 339.00 | | 242 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 216.00 | 8 627 416.00 | | 7 298 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 055 350.00 | -8 424 076.00 | | -7 055 350.00 |
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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 | 19 802 161.00 | | 1 105 591.00 | 19 802 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 943.00 | | | 6 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900 809.00 | |
I4 DECREASES Grand Total | | | 20 907 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 795 218.00 | | 1 105 591.00 | 19 795 218.00 |
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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 | 6 943.00 | | | 6 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 943.00 | | | 6 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 17 820 000.00 | | |
6X Other provisions for depreciation | | 4 818 741.00 | | |
7B Total provisions for depreciation | 13 251 000.00 | 7 054 685.00 | | 13 251 000.00 |
7C Grand total | 13 251 000.00 | 7 054 685.00 | | 13 251 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 818 741.00 | | |
UG - Financial | | 2 235 944.00 | | |
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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 | 6 705 370.00 | 242 989.00 | 1 133 523.00 | 6 705 370.00 |
8B Suppliers and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
UL Receivables related to investments | 6 549 835.00 | 1 183 096.00 | | 6 549 835.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VC Group and associates | 4 818 741.00 | | | 4 818 741.00 |
VH Loans with a maturity of more than one year at origin | 2 663 823.00 | 742 785.00 | 1 921 038.00 | 2 663 823.00 |
VI Group and Associates | 7 392 134.00 | 3 164 114.00 | | 7 392 134.00 |
VJ Loans taken out during the year | 1 364 278.00 | | | 1 364 278.00 |
VK Loans repaid during the year | 684 976.00 | | | 684 976.00 |
VM Income taxes | 3 238 973.00 | | | 3 238 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 228.00 | | | 317 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924 806.00 | 7 061 879.00 | 7 862 927.00 | 14 924 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 775 148.00 | 4 163 709.00 | 3 054 561.00 | 16 775 148.00 |
