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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 533 618.00 | | 2 533 618.00 | 2 533 618.00 |
AV Fixed assets in progress | 25 315.00 | | 25 315.00 | 25 315.00 |
AX Advances and down payments | 110 000.00 | | 110 000.00 | 110 000.00 |
BB Receivables related to investments | 128 961.00 | | 128 961.00 | 128 961.00 |
BJ TOTAL (I) | 3 018 933.00 | | 3 018 933.00 | 3 018 933.00 |
BZ Other receivables | 27 832.00 | | 27 832.00 | 27 832.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CJ TOTAL (II) | 41 412.00 | | 41 412.00 | 41 412.00 |
CO Grand total (0 to V) | 3 060 345.00 | | 3 060 345.00 | 3 060 345.00 |
CU Other investments | 221 039.00 | | 221 039.00 | 221 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 595.00 | | | -13 595.00 |
DL TOTAL (I) | 107 405.00 | | | 107 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 963.00 | | | 2 925 963.00 |
DX Trade payables and related accounts | 13 455.00 | | | 13 455.00 |
DY Tax and social security liabilities | 13 521.00 | | | 13 521.00 |
EC TOTAL (IV) | 2 952 939.00 | | | 2 952 939.00 |
EE Grand total (I to V) | 3 060 345.00 | | | 3 060 345.00 |
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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 | | | 13 595.00 | |
GF Total Operating Expenses (II) | | | 13 595.00 | |
GG - OPERATING RESULT (I - II) | | | -13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595.00 | | | 13 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 595.00 | | | -13 595.00 |
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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 | | | 3 018 933.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 3 018 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 668 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 668 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | 13 455.00 | 13 455.00 | | 13 455.00 |
UL Receivables related to investments | 128 961.00 | 128 961.00 | | 128 961.00 |
VB VAT | 20 762.00 | | | 20 762.00 |
VI Group and Associates | 2 925 963.00 | 2 925 963.00 | | 2 925 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 070.00 | | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 793.00 | 156 793.00 | | 156 793.00 |
VW VAT | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 939.00 | 2 952 939.00 | | 2 952 939.00 |
