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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 | 242 057.00 | 242 057.00 | | 242 057.00 |
BJ TOTAL (I) | 2 325 035.00 | 2 325 035.00 | | 2 325 035.00 |
CF Cash and cash equivalents | 418 787.00 | | 418 787.00 | 418 787.00 |
CJ TOTAL (II) | 418 787.00 | | 418 787.00 | 418 787.00 |
CO Grand total (0 to V) | 2 743 822.00 | 2 325 035.00 | 418 787.00 | 2 743 822.00 |
CU Other investments | 2 082 978.00 | 2 082 978.00 | | 2 082 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -692 946.00 | -657 030.00 | | -692 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 338.00 | -35 917.00 | | -29 338.00 |
DK Regulated provisions | 1 079 121.00 | 1 079 121.00 | | 1 079 121.00 |
DL TOTAL (I) | 397 537.00 | 426 875.00 | | 397 537.00 |
DP Provisions for Risks | 9 894.00 | 5 875.00 | | 9 894.00 |
DR TOTAL (IV) | 9 894.00 | 5 875.00 | | 9 894.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 11 340.00 | 16 624.00 | | 11 340.00 |
EC TOTAL (IV) | 11 356.00 | 16 641.00 | | 11 356.00 |
EE Grand total (I to V) | 418 787.00 | 449 391.00 | | 418 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 25 245.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 320.00 | |
GG - OPERATING RESULT (I - II) | | | -25 320.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 338.00 | 35 917.00 | | 29 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 338.00 | -35 917.00 | | -29 338.00 |
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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 | 2 325 035.00 | | | 2 325 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 325 035.00 | |
I4 DECREASES Grand Total | | | 2 325 035.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 035.00 | | | 2 325 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 420 570.00 | | | 2 420 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 079 121.00 | | | 1 079 121.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 875.00 | 4 018.00 | | 5 875.00 |
7B Total provisions for depreciation | 2 325 035.00 | | | 2 325 035.00 |
7C Grand total | 3 410 032.00 | 4 018.00 | | 3 410 032.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 018.00 | | |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
UL Receivables related to investments | 242 057.00 | 242 057.00 | | 242 057.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 057.00 | 242 057.00 | | 242 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 356.00 | 11 356.00 | | 11 356.00 |
