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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 629.00 | 106 659.00 | 6 970.00 | 113 629.00 |
BJ TOTAL (I) | 6 257 937.00 | 6 250 966.00 | 6 970.00 | 6 257 937.00 |
BZ Other receivables | 286 363.00 | | 286 363.00 | 286 363.00 |
CF Cash and cash equivalents | 28 540.00 | | 28 540.00 | 28 540.00 |
CJ TOTAL (II) | 314 903.00 | | 314 903.00 | 314 903.00 |
CO Grand total (0 to V) | 6 572 840.00 | 6 250 966.00 | 321 874.00 | 6 572 840.00 |
CU Other investments | 6 144 307.00 | 6 144 307.00 | | 6 144 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 290.00 | 5 510 290.00 | | 5 510 290.00 |
DH Retained earnings | -916 270.00 | -844 010.00 | | -916 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 960 472.00 | -72 260.00 | | -8 960 472.00 |
DL TOTAL (I) | -4 366 453.00 | 4 594 019.00 | | -4 366 453.00 |
DQ Provisions for Expenses | 1 939 671.00 | | | 1 939 671.00 |
DR TOTAL (IV) | 1 939 671.00 | | | 1 939 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 917.00 | 2 169 868.00 | | 2 607 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 477.00 | 325 522.00 | | 140 477.00 |
DX Trade payables and related accounts | | 349.00 | | |
DY Tax and social security liabilities | 262.00 | 777.00 | | 262.00 |
EA Other liabilities | | 10 476.00 | | |
EC TOTAL (IV) | 2 748 656.00 | 2 506 992.00 | | 2 748 656.00 |
EE Grand total (I to V) | 321 874.00 | 7 101 011.00 | | 321 874.00 |
EG Accrued income and payables due within one year | 2 748 656.00 | 2 506 992.00 | | 2 748 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 607 917.00 | 2 169 868.00 | | 2 607 917.00 |
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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 | 10 476.00 | | 10 476.00 | 10 476.00 |
FJ Net sales | 10 476.00 | | 10 476.00 | 10 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 13 331.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 939 671.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 1 950 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 144 307.00 | |
GR Interest and similar expenses | | | 22 116.00 | |
GS Negative differences of foreign exchange | | | -6 286.00 | |
GU Total financial expenses (VI) | | | 6 160 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 160 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 097 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 214.00 | 2 342.00 | | 3 214.00 |
HD Total exceptional income (VII) | 3 214.00 | 2 342.00 | | 3 214.00 |
HE Exceptional expenses on management operations | 1 100 468.00 | 16 889.00 | | 1 100 468.00 |
HH Total exceptional expenses (VIII) | 1 100 468.00 | 16 889.00 | | 1 100 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 254.00 | -14 547.00 | | -1 097 254.00 |
HK Income tax | -234 281.00 | | | -234 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 545.00 | 2 346.00 | | 16 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 977 018.00 | 74 607.00 | | 8 977 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 960 472.00 | -72 260.00 | | -8 960 472.00 |
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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 | 6 257 937.00 | | | 6 257 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144 307.00 | |
I4 DECREASES Grand Total | | | 6 257 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 629.00 | | | 113 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144 307.00 | | | 6 144 307.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 228.00 | 5 431.00 | | 101 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 228.00 | 5 431.00 | | 101 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 61 443 070.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 6 144 307.00 | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | 6 144 307.00 | 2 500.00 | 2 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 939 671.00 | 2 500.00 | |
UG - Financial | | 6 144 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 844.00 | | | 8 844.00 |
VC Group and associates | 228 625.00 | | | 228 625.00 |
VG Loans with a maturity of up to one year at origin | 2 607 917.00 | 2 607 917.00 | | 2 607 917.00 |
VI Group and Associates | 140 477.00 | 140 477.00 | | 140 477.00 |
VM Income taxes | 48 894.00 | | | 48 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 363.00 | 286 363.00 | | 286 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 656.00 | 2 748 656.00 | | 2 748 656.00 |
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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 |
9Z Other taxes, duties, and similar payments | 526.00 | | | 526.00 |
ST Other accounts | 2 558.00 | | | 2 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526.00 | | | 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 558.00 | | | 2 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
