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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 585 023.00 | 295 195.00 | 289 828.00 | 585 023.00 |
CF Cash and cash equivalents | 821 507.00 | | 821 507.00 | 821 507.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 1 406 679.00 | 295 195.00 | 1 111 484.00 | 1 406 679.00 |
CO Grand total (0 to V) | 1 406 755.00 | 295 195.00 | 1 111 560.00 | 1 406 755.00 |
CR Shares due in more than one year | 191 919.00 | | | 191 919.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 992 000.00 | 992 000.00 | | 992 000.00 |
DD Legal reserve (1) | 101 600.00 | 101 600.00 | | 101 600.00 |
DF Regulated reserves (1) | 83 419.00 | 83 419.00 | | 83 419.00 |
DH Retained earnings | -15 692 084.00 | -2 088 271.00 | | -15 692 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 310.00 | -13 603 812.00 | | 119 310.00 |
DL TOTAL (I) | -14 395 753.00 | -14 515 064.00 | | -14 395 753.00 |
DN Conditional advances | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
DO TOTAL (II) | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
DP Provisions for Risks | | 295 000.00 | | |
DR TOTAL (IV) | | 295 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 65.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 447 260.00 | 19 123 744.00 | | 12 447 260.00 |
DX Trade payables and related accounts | 83 909.00 | 134 979.00 | | 83 909.00 |
EA Other liabilities | | 70 000.00 | | |
EC TOTAL (IV) | 12 531 314.00 | 19 328 788.00 | | 12 531 314.00 |
EE Grand total (I to V) | 1 111 560.00 | 8 084 724.00 | | 1 111 560.00 |
EG Accrued income and payables due within one year | 8 648 748.00 | 15 512 999.00 | | 8 648 748.00 |
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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 | | | | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 457.00 | |
FW Other purchases and external expenses | | | 470 335.00 | |
FX Taxes, duties, and similar payments | | | 61 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 640.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 596 682.00 | |
GG - OPERATING RESULT (I - II) | | | -596 224.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -739 646.00 | |
GL Other interest and similar income | | | 3 796.00 | |
GP Total financial income (V) | | | 3 796.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 273 516.00 | |
GU Total financial expenses (VI) | | | 273 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 605 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 754 919.00 | 300 000.00 | | 6 754 919.00 |
HC Reversals of provisions and transfers of expenses | 34 456 009.00 | 301 494.00 | | 34 456 009.00 |
HD Total exceptional income (VII) | 41 210 928.00 | 301 494.00 | | 41 210 928.00 |
HE Exceptional expenses on management operations | 85 060.00 | 319.00 | | 85 060.00 |
HF Exceptional expenses on capital transactions | 39 400 966.00 | 1 494.00 | | 39 400 966.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 39 486 027.00 | 4 813.00 | | 39 486 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724 901.00 | 296 680.00 | | 1 724 901.00 |
HK Income tax | | 4 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 253.00 | 434 186.00 | | 4 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -115 057.00 | 14 037 998.00 | | -115 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 310.00 | -13 603 812.00 | | 119 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 334 800 000.00 | | 334 800 000.00 | 334 800 000.00 |
5Z Total provisions for risks and expenses | 295 000.00 | | 295 000.00 | 295 000.00 |
6A on fixed assets – intangible | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 34 391 564.00 | 64 640.00 | 34 161 009.00 | 34 391 564.00 |
7C Grand total | 34 686 564.00 | 64 640.00 | 34 456 009.00 | 34 686 564.00 |
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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 | 3 882 566.00 | | 3 882 566.00 | 3 882 566.00 |
8B Suppliers and Related Accounts | 83 909.00 | 83 909.00 | | 83 909.00 |
UT Other financial assets | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 8 564 694.00 | 8 564 694.00 | | 8 564 694.00 |
VJ Loans taken out during the year | 66 776.00 | | | 66 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 102.00 | | | 62 102.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 246.00 | 393 253.00 | 191 993.00 | 565 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 531 314.00 | 8 648 748.00 | 3 882 566.00 | 12 531 314.00 |
