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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 170 737.00 | 50 170 737.00 | | 50 170 737.00 |
BZ Other receivables | 356 688.00 | | 356 688.00 | 356 688.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 356 878.00 | | 356 878.00 | 356 878.00 |
CO Grand total (0 to V) | 50 527 615.00 | 50 170 737.00 | 356 878.00 | 50 527 615.00 |
CS Evaluated investments - equity method | 50 170 737.00 | 50 170 737.00 | | 50 170 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 940 930.00 | 47 184 930.00 | | 50 940 930.00 |
DH Retained earnings | -50 567 755.00 | -46 735 514.00 | | -50 567 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 046.00 | -3 832 241.00 | | -19 046.00 |
DL TOTAL (I) | 354 129.00 | -3 382 825.00 | | 354 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 209 525.00 | | |
DX Trade payables and related accounts | 2 749.00 | 2 745.00 | | 2 749.00 |
EC TOTAL (IV) | 2 749.00 | 4 212 270.00 | | 2 749.00 |
EE Grand total (I to V) | 356 878.00 | 829 445.00 | | 356 878.00 |
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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 | | | 16 289.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 16 365.00 | |
GG - OPERATING RESULT (I - II) | | | -16 365.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -3 832 241.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 046.00 | | | 19 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 046.00 | -3 832 241.00 | | -19 046.00 |
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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 | 50 170 737.00 | | | 50 170 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 170 737.00 | |
I4 DECREASES Grand Total | | | 50 170 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 170 737.00 | | | 50 170 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 501 707 370.00 | | | 501 707 370.00 |
7B Total provisions for depreciation | 50 170 737.00 | | | 50 170 737.00 |
7C Grand total | 50 170 737.00 | | | 50 170 737.00 |
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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749.00 | 2 749.00 | | 2 749.00 |
