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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 103 563.00 | 103 563.00 | | 103 563.00 |
BJ TOTAL (I) | 8 994 294.00 | 6 591 192.00 | 2 403 102.00 | 8 994 294.00 |
BZ Other receivables | 69 218.00 | | 69 218.00 | 69 218.00 |
CF Cash and cash equivalents | 494 232.00 | | 494 232.00 | 494 232.00 |
CJ TOTAL (II) | 563 451.00 | | 563 451.00 | 563 451.00 |
CO Grand total (0 to V) | 9 557 745.00 | 6 591 192.00 | 2 966 553.00 | 9 557 745.00 |
CU Other investments | 8 890 732.00 | 6 487 630.00 | 2 403 102.00 | 8 890 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 225 000.00 | 16 225 000.00 | | 16 225 000.00 |
DH Retained earnings | -12 877 197.00 | -11 408 814.00 | | -12 877 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 548.00 | -1 468 383.00 | | -921 548.00 |
DL TOTAL (I) | 2 426 255.00 | 3 347 803.00 | | 2 426 255.00 |
DX Trade payables and related accounts | 540 297.00 | 588 164.00 | | 540 297.00 |
EC TOTAL (IV) | 540 297.00 | 588 164.00 | | 540 297.00 |
EE Grand total (I to V) | 2 966 553.00 | 3 935 966.00 | | 2 966 553.00 |
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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 | | | 86 688.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 89 648.00 | |
GG - OPERATING RESULT (I - II) | | | -89 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 831 900.00 | |
GU Total financial expenses (VI) | | | 831 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -921 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 446 247.00 | | | 1 446 247.00 |
HD Total exceptional income (VII) | 1 446 247.00 | | | 1 446 247.00 |
HF Exceptional expenses on capital transactions | 1 446 247.00 | | | 1 446 247.00 |
HH Total exceptional expenses (VIII) | 1 446 247.00 | | | 1 446 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 247.00 | | | 1 446 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 795.00 | 1 468 383.00 | | 2 367 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 548.00 | -1 468 383.00 | | -921 548.00 |
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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 | 10 440 542.00 | | | 10 440 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 446 247.00 | 8 994 294.00 | |
I4 DECREASES Grand Total | | 1 446 247.00 | 8 994 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440 542.00 | | | 10 440 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 263 990.00 | | 228 360.00 | 1 263 990.00 |
7B Total provisions for depreciation | 7 205 540.00 | 831 900.00 | 1 446 247.00 | 7 205 540.00 |
7C Grand total | 7 205 540.00 | 831 900.00 | 1 446 247.00 | 7 205 540.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 831 900.00 | | |
UJ - Exceptional | | | 446 247.00 | |
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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 | 540 297.00 | 7 574.00 | 532 723.00 | 540 297.00 |
UP Loans | 103 563.00 | | | 103 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 218.00 | | | 69 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 781.00 | 69 218.00 | 103 563.00 | 172 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 297.00 | 7 574.00 | 532 723.00 | 540 297.00 |
