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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 746.00 | 233 746.00 | 140 000.00 | 373 746.00 |
BJ TOTAL (I) | 373 746.00 | 233 746.00 | 140 000.00 | 373 746.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CJ TOTAL (II) | 1 849.00 | | 1 849.00 | 1 849.00 |
CO Grand total (0 to V) | 375 595.00 | 233 746.00 | 141 849.00 | 375 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -287 815.00 | | | -287 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 975.00 | | | -10 975.00 |
DL TOTAL (I) | -291 168.00 | | | -291 168.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 017.00 | | | 433 017.00 |
EC TOTAL (IV) | 433 017.00 | | | 433 017.00 |
EE Grand total (I to V) | 141 849.00 | | | 141 849.00 |
EG Accrued income and payables due within one year | 433 017.00 | | | 433 017.00 |
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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 | | | -111.00 | |
FX Taxes, duties, and similar payments | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 975.00 | | | 10 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 975.00 | | | -10 975.00 |
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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 | 373 746.00 | | | 373 746.00 |
I4 DECREASES Grand Total | | | 373 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 746.00 | | | 373 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 233 746.00 | | | 233 746.00 |
7B Total provisions for depreciation | 233 746.00 | | | 233 746.00 |
7C Grand total | 233 746.00 | | | 233 746.00 |
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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 | 433 017.00 | 433 017.00 | | 433 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 017.00 | 433 017.00 | | 433 017.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 121.00 | | | 2 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48.00 | | | 48.00 |
ST Other accounts | -158.00 | | | -158.00 |
YW Business tax | 399.00 | | | 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 520.00 | | | 2 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -111.00 | | | -111.00 |
