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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 | 22 716.00 | 22 716.00 | | 22 716.00 |
AT Other tangible assets | 82 915.00 | 82 915.00 | | 82 915.00 |
BJ TOTAL (I) | 42 100 008.00 | 398 631.00 | 41 701 377.00 | 42 100 008.00 |
BZ Other receivables | 5 096 616.00 | | 5 096 616.00 | 5 096 616.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 5 097 134.00 | | 5 097 134.00 | 5 097 134.00 |
CO Grand total (0 to V) | 47 197 142.00 | 398 631.00 | 46 798 511.00 | 47 197 142.00 |
CU Other investments | 41 994 377.00 | 293 000.00 | 41 701 377.00 | 41 994 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 001.00 | 10 000 001.00 | | 10 000 001.00 |
DB Share, merger, contribution premiums, etc. | 5 175 349.00 | 5 175 349.00 | | 5 175 349.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DF Regulated reserves (1) | 13 627 092.00 | 13 627 092.00 | | 13 627 092.00 |
DG Other reserves | 135 114.00 | 135 114.00 | | 135 114.00 |
DH Retained earnings | 5 755 260.00 | 5 865 852.00 | | 5 755 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 748.00 | -110 592.00 | | -131 748.00 |
DL TOTAL (I) | 35 561 069.00 | 35 692 817.00 | | 35 561 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 196 515.00 | 8 029 862.00 | | 11 196 515.00 |
DX Trade payables and related accounts | | 9 812.00 | | |
DY Tax and social security liabilities | 27 727.00 | 544 071.00 | | 27 727.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 11 237 442.00 | 8 583 745.00 | | 11 237 442.00 |
EE Grand total (I to V) | 46 798 511.00 | 44 276 562.00 | | 46 798 511.00 |
EG Accrued income and payables due within one year | 11 226 402.00 | 8 572 704.00 | | 11 226 402.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 81 848.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GE Other Expenses | | | 18 609.00 | |
GF Total Operating Expenses (II) | | | 100 531.00 | |
GG - OPERATING RESULT (I - II) | | | -100 529.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 112 009.00 | |
GU Total financial expenses (VI) | | | 112 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 470.00 | | | 9 470.00 |
HD Total exceptional income (VII) | 9 470.00 | | | 9 470.00 |
HE Exceptional expenses on management operations | 6 459.00 | | | 6 459.00 |
HH Total exceptional expenses (VIII) | 6 459.00 | | | 6 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 011.00 | | | 3 011.00 |
HK Income tax | -75 806.00 | -77 726.00 | | -75 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 444.00 | 1 496.00 | | 11 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 192.00 | 112 088.00 | | 143 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 748.00 | -110 592.00 | | -131 748.00 |
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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 | 42 100 008.00 | | | 42 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 994 377.00 | |
I4 DECREASES Grand Total | | | 42 100 008.00 | |
IO DECREASES Total including other intangible assets | | | 22 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 716.00 | | | 22 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 994 377.00 | | | 41 994 377.00 |
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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 | 105 631.00 | | | 105 631.00 |
PE DEPRECIATION Total including other intangible assets | 22 716.00 | | | 22 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 915.00 | | | 82 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 930 000.00 | | | 2 930 000.00 |
7B Total provisions for depreciation | 293 000.00 | | | 293 000.00 |
7C Grand total | 293 000.00 | | | 293 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 4 440 504.00 | | | 4 440 504.00 |
VM Income taxes | 649 235.00 | | | 649 235.00 |
VN Other taxes, similar payments | 6 877.00 | | | 6 877.00 |
VS Prepaid expenses | 518.00 | | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 097 134.00 | 5 097 134.00 | | 5 097 134.00 |
