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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 652.00 | | 126 652.00 | 126 652.00 |
AV Fixed assets in progress | 6 684 763.00 | | 6 684 763.00 | 6 684 763.00 |
BJ TOTAL (I) | 6 811 415.00 | | 6 811 415.00 | 6 811 415.00 |
BZ Other receivables | 102 825.00 | | 102 825.00 | 102 825.00 |
CF Cash and cash equivalents | 88 614.00 | | 88 614.00 | 88 614.00 |
CJ TOTAL (II) | 191 439.00 | | 191 439.00 | 191 439.00 |
CO Grand total (0 to V) | 7 002 854.00 | | 7 002 854.00 | 7 002 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 122 708.00 | 1.00 | | 2 122 708.00 |
DH Retained earnings | -334.00 | -291.00 | | -334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 956.00 | -44.00 | | -4 956.00 |
DL TOTAL (I) | 2 117 417.00 | -333.00 | | 2 117 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 817 501.00 | | | 4 817 501.00 |
EA Other liabilities | 67 936.00 | 334.00 | | 67 936.00 |
EC TOTAL (IV) | 4 885 437.00 | 334.00 | | 4 885 437.00 |
EE Grand total (I to V) | 7 002 854.00 | 1.00 | | 7 002 854.00 |
EG Accrued income and payables due within one year | 67 936.00 | 334.00 | | 67 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 184 609.00 | |
FR Total operating income (I) | | | 184 609.00 | |
FW Other purchases and external expenses | | | 189 165.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 189 565.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 609.00 | | | 184 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 565.00 | 44.00 | | 189 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 956.00 | -44.00 | | -4 956.00 |
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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 | | | 6 811 415.00 | |
I4 DECREASES Grand Total | | | 6 811 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 811 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 811 415.00 | |
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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 | 4 817 501.00 | | 545 296.00 | 4 817 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 936.00 | 67 936.00 | | 67 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 825.00 | | | 102 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 825.00 | 102 825.00 | | 102 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 437.00 | 67 936.00 | 545 296.00 | 4 885 437.00 |
