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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) | 13 694 715.00 | 13 694 715.00 | | 13 694 715.00 |
BX Customers and related accounts | 90 000.00 | 80 000.00 | 10 000.00 | 90 000.00 |
BZ Other receivables | 191 530.00 | 1 448.00 | 190 083.00 | 191 530.00 |
CF Cash and cash equivalents | 62 341.00 | | 62 341.00 | 62 341.00 |
CJ TOTAL (II) | 343 871.00 | 81 448.00 | 262 424.00 | 343 871.00 |
CO Grand total (0 to V) | 14 038 586.00 | 13 776 163.00 | 262 424.00 | 14 038 586.00 |
CU Other investments | 13 694 715.00 | 13 694 715.00 | | 13 694 715.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -4 035 942.00 | -3 229 629.00 | | -4 035 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 342 792.00 | -806 313.00 | | -14 342 792.00 |
DK Regulated provisions | | 325 112.00 | | |
DL TOTAL (I) | -14 873 734.00 | -205 830.00 | | -14 873 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 289 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 911 419.00 | 6 418 502.00 | | 14 911 419.00 |
DX Trade payables and related accounts | 191 604.00 | 575 852.00 | | 191 604.00 |
DY Tax and social security liabilities | 33 135.00 | 16 703.00 | | 33 135.00 |
EC TOTAL (IV) | 15 136 158.00 | 14 300 350.00 | | 15 136 158.00 |
EE Grand total (I to V) | 262 424.00 | 14 094 520.00 | | 262 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 067.00 | |
FW Other purchases and external expenses | | | 217 636.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 45 621.00 | |
FZ Social Security Contributions | | | 20 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 448.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 499 295.00 | |
GG - OPERATING RESULT (I - II) | | | -199 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GK Income from other securities and fixed asset receivables | | | 1 752.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 694 715.00 | |
GR Interest and similar expenses | | | 776 161.00 | |
GU Total financial expenses (VI) | | | 14 470 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 468 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 667 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 325 112.00 | | | 325 112.00 |
HD Total exceptional income (VII) | 325 112.00 | | | 325 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 112.00 | | | 325 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 378.00 | 302 129.00 | | 627 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 970 170.00 | 1 108 442.00 | | 14 970 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 342 792.00 | -806 313.00 | | -14 342 792.00 |
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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 | 13 694 715.00 | | | 13 694 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694 715.00 | |
I4 DECREASES Grand Total | | | 13 694 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 694 715.00 | | | 13 694 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 136 947 150.00 | | |
6T Receivables | | 81 448.00 | | |
7B Total provisions for depreciation | | 13 776 163.00 | | |
7C Grand total | | 13 776 163.00 | | |
UE of which provisions and reversals: - Operating | | 81 448.00 | | |
UG - Financial | | 13 694 715.00 | | |
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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 | 14 911 419.00 | | 14 911 419.00 | 14 911 419.00 |
8B Suppliers and Related Accounts | 191 604.00 | 191 604.00 | | 191 604.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VJ Loans taken out during the year | 8 492 918.00 | | | 8 492 918.00 |
VK Loans repaid during the year | 7 289 293.00 | | | 7 289 293.00 |
VP Miscellaneous | 191 530.00 | | | 191 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 135.00 | 33 135.00 | | 33 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 530.00 | 281 530.00 | | 281 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 136 158.00 | 224 738.00 | 14 911 419.00 | 15 136 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
