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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) | 23 408 647.00 | 3 875 000.00 | 19 533 647.00 | 23 408 647.00 |
CF Cash and cash equivalents | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 2 201.00 | | 2 201.00 | 2 201.00 |
CO Grand total (0 to V) | 23 410 848.00 | 3 875 000.00 | 19 535 848.00 | 23 410 848.00 |
CU Other investments | 23 408 647.00 | 3 875 000.00 | 19 533 647.00 | 23 408 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 677.00 | 225 677.00 | | 225 677.00 |
DB Share, merger, contribution premiums, etc. | 64 508 889.00 | 64 508 889.00 | | 64 508 889.00 |
DC Revaluation differences | 15 382 384.00 | 15 382 384.00 | | 15 382 384.00 |
DD Legal reserve (1) | 16 686.00 | 16 686.00 | | 16 686.00 |
DE Statutory or contractual reserves | 15 096 075.00 | 15 096 075.00 | | 15 096 075.00 |
DH Retained earnings | -75 900 926.00 | -75 890 947.00 | | -75 900 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 345.00 | -9 980.00 | | -10 345.00 |
DL TOTAL (I) | 19 318 440.00 | 19 328 785.00 | | 19 318 440.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 384.00 | 188 355.00 | | 200 384.00 |
DX Trade payables and related accounts | 16 944.00 | 16 953.00 | | 16 944.00 |
EC TOTAL (IV) | 217 408.00 | 205 308.00 | | 217 408.00 |
EE Grand total (I to V) | 19 535 848.00 | 19 534 092.00 | | 19 535 848.00 |
EG Accrued income and payables due within one year | 17 024.00 | 205 308.00 | | 17 024.00 |
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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 | | | 9 240.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 316.00 | |
GG - OPERATING RESULT (I - II) | | | -9 316.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 345.00 | 9 980.00 | | 10 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 345.00 | -9 980.00 | | -10 345.00 |
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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 | 23 408 647.00 | | | 23 408 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 408 647.00 | |
I4 DECREASES Grand Total | | | 23 408 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 408 647.00 | | | 23 408 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 750 000.00 | | | 38 750 000.00 |
7B Total provisions for depreciation | 3 875 000.00 | | | 3 875 000.00 |
7C Grand total | 3 875 000.00 | | | 3 875 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 200 384.00 | | | 200 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 408.00 | 17 024.00 | | 217 408.00 |
