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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 347.00 | 167 687.00 | 196 659.00 | 364 347.00 |
BB Receivables related to investments | 1 155 732.00 | | 1 155 732.00 | 1 155 732.00 |
BJ TOTAL (I) | 1 891 242.00 | 533 854.00 | 1 357 389.00 | 1 891 242.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 891 242.00 | 533 854.00 | 1 357 389.00 | 1 891 242.00 |
CU Other investments | 371 164.00 | 366 166.00 | 4 998.00 | 371 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 5 335 715.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 17 366.00 | 17 366.00 | | 17 366.00 |
DD Legal reserve (1) | 114 561.00 | 114 561.00 | | 114 561.00 |
DG Other reserves | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | | 87 169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 859.00 | -362 148.00 | | -3 859.00 |
DL TOTAL (I) | 1 353 759.00 | 5 193 354.00 | | 1 353 759.00 |
DX Trade payables and related accounts | 3 600.00 | 3 900.00 | | 3 600.00 |
EA Other liabilities | 30.00 | 25.00 | | 30.00 |
EC TOTAL (IV) | 3 630.00 | 3 925.00 | | 3 630.00 |
EE Grand total (I to V) | 1 357 389.00 | 5 197 279.00 | | 1 357 389.00 |
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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 | | | 3 169.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 4 734.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 352.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 278.00 | | 1.00 |
HK Income tax | | 95.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 913.00 | 6 120.00 | | 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 770.00 | 368 267.00 | | 4 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 858.00 | -362 149.00 | | -3 858.00 |
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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 | 5 728 000.00 | | | 5 728 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 837 000.00 | 1 527 000.00 | |
I4 DECREASES Grand Total | | 3 837 000.00 | 1 891 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 000.00 | | | 364 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364 000.00 | | | 5 364 000.00 |
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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 | 168 000.00 | | | 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1 156 000.00 | | | 1 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
