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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 10 121.00 | | 10 121.00 | 10 121.00 |
BD Other fixed assets | 19 342 940.00 | 5 382 249.00 | 13 960 691.00 | 19 342 940.00 |
BJ TOTAL (I) | 74 451 056.00 | 8 534 969.00 | 65 916 086.00 | 74 451 056.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 1 970.00 | | 1 970.00 | 1 970.00 |
CO Grand total (0 to V) | 74 453 025.00 | 8 534 969.00 | 65 918 056.00 | 74 453 025.00 |
CU Other investments | 55 097 995.00 | 3 152 721.00 | 51 945 274.00 | 55 097 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 837 600.00 | 32 130 000.00 | | 48 837 600.00 |
DB Share, merger, contribution premiums, etc. | 4 542 926.00 | 4 542 926.00 | | 4 542 926.00 |
DD Legal reserve (1) | 513 000.00 | 513 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 83 756.00 | 83 756.00 | | 83 756.00 |
DH Retained earnings | 14 732 887.00 | 16 877 745.00 | | 14 732 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 427 246.00 | -2 144 858.00 | | -5 427 246.00 |
DL TOTAL (I) | 63 282 924.00 | 52 002 569.00 | | 63 282 924.00 |
DX Trade payables and related accounts | 201 013.00 | 72 000.00 | | 201 013.00 |
EA Other liabilities | 2 434 119.00 | 11 505 859.00 | | 2 434 119.00 |
EC TOTAL (IV) | 2 635 132.00 | 11 577 859.00 | | 2 635 132.00 |
EE Grand total (I to V) | 65 918 056.00 | 63 580 428.00 | | 65 918 056.00 |
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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 | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 530 857.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
GF Total Operating Expenses (II) | | | 531 105.00 | |
GG - OPERATING RESULT (I - II) | | | -531 092.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 16 678.00 | |
GS Negative differences of foreign exchange | | | 194.00 | |
GU Total financial expenses (VI) | | | 16 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 020 907.00 | | | 2 020 907.00 |
HD Total exceptional income (VII) | 2 020 907.00 | | | 2 020 907.00 |
HF Exceptional expenses on capital transactions | 2 008 690.00 | | | 2 008 690.00 |
HG Exceptional depreciation and provisions | 4 891 890.00 | 1 541 435.00 | | 4 891 890.00 |
HH Total exceptional expenses (VIII) | 6 900 580.00 | 1 541 435.00 | | 6 900 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 879 672.00 | -1 541 435.00 | | -4 879 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 311.00 | 1 829.00 | | 2 021 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 448 556.00 | 2 146 687.00 | | 7 448 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 427 246.00 | -2 144 858.00 | | -5 427 246.00 |
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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 | 47 227 438.00 | | 29 742 988.00 | 47 227 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 519 371.00 | 74 440 935.00 | |
I4 DECREASES Grand Total | | 2 519 371.00 | 74 451 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121.00 | | | 10 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 217 317.00 | | 29 742 988.00 | 47 217 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 36 430 800.00 | 17 391 690.00 | | 36 430 800.00 |
7B Total provisions for depreciation | 3 643 080.00 | 4 891 890.00 | | 3 643 080.00 |
7C Grand total | 3 643 080.00 | 4 891 890.00 | | 3 643 080.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 891 890.00 | | |
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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 | 201 013.00 | 201 013.00 | | 201 013.00 |
VI Group and Associates | 2 434 119.00 | 2 434 119.00 | | 2 434 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 132.00 | 2 635 132.00 | | 2 635 132.00 |
