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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 372 374.00 | | 8 372 374.00 | 8 372 374.00 |
AV Fixed assets in progress | 113 565.00 | | 113 565.00 | 113 565.00 |
BJ TOTAL (I) | 8 485 939.00 | | 8 485 939.00 | 8 485 939.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 450.00 | | 450.00 | 450.00 |
CO Grand total (0 to V) | 8 486 389.00 | | 8 486 389.00 | 8 486 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 580.00 | 3 053 580.00 | | 3 053 580.00 |
DB Share, merger, contribution premiums, etc. | 3 053 192.00 | 3 053 192.00 | | 3 053 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 025.00 | -93 211.00 | | -91 025.00 |
DL TOTAL (I) | 6 015 746.00 | 6 013 560.00 | | 6 015 746.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 1 026.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 470 534.00 | 2 469 246.00 | | 2 470 534.00 |
DX Trade payables and related accounts | 33.00 | | | 33.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 2 470 642.00 | 2 470 347.00 | | 2 470 642.00 |
EE Grand total (I to V) | 8 486 389.00 | 8 483 908.00 | | 8 486 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 901.00 | |
FX Taxes, duties, and similar payments | | | 37 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 769.00 | |
GG - OPERATING RESULT (I - II) | | | -50 768.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | 40 257.00 | |
GU Total financial expenses (VI) | | | 40 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 026.00 | 93 211.00 | | 91 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 025.00 | -93 211.00 | | -91 025.00 |
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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 | 8 482 438.00 | | 3 500.00 | 8 482 438.00 |
I4 DECREASES Grand Total | | | 8 485 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 485 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 482 438.00 | | 3 500.00 | 8 482 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 2 470 534.00 | | 2 470 534.00 | 2 470 534.00 |
8B Suppliers and Related Accounts | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 7.00 | | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1.00 | | | -1.00 |
VB VAT | 450.00 | | | 450.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 642.00 | 108.00 | 2 470 534.00 | 2 470 642.00 |
