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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 750 193.00 | 1 138 388.00 | 13 611 805.00 | 14 750 193.00 |
BJ TOTAL (I) | 15 634 136.00 | 1 783 140.00 | 13 850 996.00 | 15 634 136.00 |
CF Cash and cash equivalents | 1 103 321.00 | | 1 103 321.00 | 1 103 321.00 |
CJ TOTAL (II) | 1 103 321.00 | | 1 103 321.00 | 1 103 321.00 |
CO Grand total (0 to V) | 16 737 457.00 | 1 783 140.00 | 14 954 317.00 | 16 737 457.00 |
CU Other investments | 883 943.00 | 644 752.00 | 239 191.00 | 883 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 961 690.00 | -5 311 108.00 | | -4 961 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 553.00 | 349 418.00 | | -494 553.00 |
DK Regulated provisions | 8 567.00 | 16 567.00 | | 8 567.00 |
DL TOTAL (I) | -5 407 676.00 | -4 905 123.00 | | -5 407 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 352 992.00 | 19 948 790.00 | | 20 352 992.00 |
DX Trade payables and related accounts | 8 782.00 | 21 010.00 | | 8 782.00 |
DY Tax and social security liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 20 361 993.00 | 19 970 019.00 | | 20 361 993.00 |
EE Grand total (I to V) | 14 954 317.00 | 15 064 896.00 | | 14 954 317.00 |
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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 | | | 8 814.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 8 980.00 | |
GG - OPERATING RESULT (I - II) | | | -8 980.00 | |
GK Income from other securities and fixed asset receivables | | | 702 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 559.00 | |
GP Total financial income (V) | | | 702 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 763.00 | |
GR Interest and similar expenses | | | 383 202.00 | |
GU Total financial expenses (VI) | | | 1 195 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 002.00 | | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 393.00 | 775 502.00 | | 710 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 945.00 | 426 084.00 | | 1 204 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -494 553.00 | 349 418.00 | | -494 553.00 |
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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 | 14 931 746.00 | | 702 390.00 | 14 931 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 634 136.00 | |
I4 DECREASES Grand Total | | | 15 634 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 931 746.00 | | 702 390.00 | 14 931 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 256 250.00 | 8 127 630.00 | | 3 256 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 567.00 | | 8 000.00 | 16 567.00 |
7B Total provisions for depreciation | 970 377.00 | 812 763.00 | | 970 377.00 |
7C Grand total | 986 944.00 | 812 763.00 | 8 000.00 | 986 944.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 812 763.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 352 992.00 | | | 20 352 992.00 |
8B Suppliers and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
UP Loans | 14 750 193.00 | 1.00 | | 14 750 193.00 |
VC Group and associates | 6.00 | | | 6.00 |
VJ Loans taken out during the year | 408 202.00 | | | 408 202.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 750 193.00 | 1.00 | 14 750 192.00 | 14 750 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 361 993.00 | 9 001.00 | | 20 361 993.00 |
