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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 142 954.00 | | 2 142 954.00 | 2 142 954.00 |
AP Buildings | 162 000.00 | 4 154.00 | 157 846.00 | 162 000.00 |
BJ TOTAL (I) | 13 604 954.00 | 4 154.00 | 13 600 800.00 | 13 604 954.00 |
BN Goods in progress | 34 668.00 | | 34 668.00 | 34 668.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 277 765.00 | | 277 765.00 | 277 765.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 315 855.00 | | 315 855.00 | 315 855.00 |
CO Grand total (0 to V) | 13 920 809.00 | 4 154.00 | 13 916 655.00 | 13 920 809.00 |
CU Other investments | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 301 000.00 | | | 11 301 000.00 |
DD Legal reserve (1) | 1 130 100.00 | | | 1 130 100.00 |
DG Other reserves | 716 302.00 | | | 716 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 474.00 | | | -260 474.00 |
DL TOTAL (I) | 12 886 928.00 | | | 12 886 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 325.00 | | | 1 000 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 143.00 | | | 27 143.00 |
DX Trade payables and related accounts | 965.00 | | | 965.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EB Prepaid income (2) | 857.00 | | | 857.00 |
EC TOTAL (IV) | 1 029 727.00 | | | 1 029 727.00 |
EE Grand total (I to V) | 13 916 655.00 | | | 13 916 655.00 |
EG Accrued income and payables due within one year | 29 727.00 | | | 29 727.00 |
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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 | 2 743.00 | | 2 743.00 | 2 743.00 |
FJ Net sales | 2 743.00 | | 2 743.00 | 2 743.00 |
FR Total operating income (I) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 251 853.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 257 393.00 | |
GG - OPERATING RESULT (I - II) | | | -254 650.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 825.00 | |
GU Total financial expenses (VI) | | | 5 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 744.00 | | | 2 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 218.00 | | | 263 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 474.00 | | | -260 474.00 |
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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 | 11 765 332.00 | | 1 839 622.00 | 11 765 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300 000.00 | |
I4 DECREASES Grand Total | | | 13 604 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 332.00 | | 1 839 622.00 | 465 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300 000.00 | | | 11 300 000.00 |
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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 | | 4 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 154.00 | | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
8L Deferred income | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 1 000 325.00 | 325.00 | 1 000 000.00 | 1 000 325.00 |
VI Group and Associates | 26 743.00 | 26 743.00 | | 26 743.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | | | 2 450.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 422.00 | 3 422.00 | | 3 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 727.00 | 29 727.00 | 1 000 000.00 | 1 029 727.00 |
