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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 762 212.00 | | 3 762 212.00 | 3 762 212.00 |
AP Buildings | 8 778 494.00 | 1 094.00 | 8 777 400.00 | 8 778 494.00 |
BJ TOTAL (I) | 12 540 706.00 | 1 094.00 | 12 539 612.00 | 12 540 706.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 1 851 941.00 | | 1 851 941.00 | 1 851 941.00 |
CJ TOTAL (II) | 1 861 449.00 | | 1 861 449.00 | 1 861 449.00 |
CO Grand total (0 to V) | 14 402 155.00 | 1 094.00 | 14 401 061.00 | 14 402 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 135.00 | -3 575.00 | | -8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 813.00 | -4 560.00 | | -12 813.00 |
DL TOTAL (I) | -948.00 | 11 865.00 | | -948.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500 000.00 | | | 13 500 000.00 |
DX Trade payables and related accounts | 212 037.00 | 8 100.00 | | 212 037.00 |
EA Other liabilities | 689 962.00 | | | 689 962.00 |
EC TOTAL (IV) | 14 402 009.00 | 8 100.00 | | 14 402 009.00 |
EE Grand total (I to V) | 14 401 061.00 | 19 965.00 | | 14 401 061.00 |
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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 | | | 13 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094.00 | |
GE Other Expenses | | | -1 600.00 | |
GF Total Operating Expenses (II) | | | 12 813.00 | |
GG - OPERATING RESULT (I - II) | | | -12 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 813.00 | 4 560.00 | | 12 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 813.00 | -4 560.00 | | -12 813.00 |
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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 | |
I4 DECREASES Grand Total | | | 12 540 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 540 706.00 | |
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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 | | 1 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 094.00 | | |
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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 | 212 037.00 | 212 037.00 | | 212 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 962.00 | 689 962.00 | | 689 962.00 |
VB VAT | 7 796.00 | | | 7 796.00 |
VI Group and Associates | 13 500 000.00 | | | 13 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 508.00 | 9 508.00 | | 9 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 402 009.00 | 902 009.00 | | 14 402 009.00 |
