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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 336 425.00 | | 336 425.00 | 336 425.00 |
AV Fixed assets in progress | 10 018 594.00 | | 10 018 594.00 | 10 018 594.00 |
BJ TOTAL (I) | 10 355 019.00 | | 10 355 019.00 | 10 355 019.00 |
CF Cash and cash equivalents | 39 750.00 | | 39 750.00 | 39 750.00 |
CJ TOTAL (II) | 39 750.00 | | 39 750.00 | 39 750.00 |
CO Grand total (0 to V) | 10 394 769.00 | | 10 394 769.00 | 10 394 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 514 591.00 | | | 3 514 591.00 |
DH Retained earnings | -310 438.00 | | | -310 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 380.00 | | | -8 380.00 |
DL TOTAL (I) | 3 195 771.00 | | | 3 195 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 990.00 | | | 360 990.00 |
DX Trade payables and related accounts | 1 918.00 | | | 1 918.00 |
DZ Fixed asset liabilities and related accounts | 6 836 089.00 | | | 6 836 089.00 |
EC TOTAL (IV) | 7 198 998.00 | | | 7 198 998.00 |
EE Grand total (I to V) | 10 394 769.00 | | | 10 394 769.00 |
EG Accrued income and payables due within one year | 1 918.00 | | | 1 918.00 |
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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 | | | 8 260.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 336.00 | |
GG - OPERATING RESULT (I - II) | | | -8 336.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380.00 | | | 8 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 380.00 | | | -8 380.00 |
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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 | 1 572 983.00 | | 8 782 035.00 | 1 572 983.00 |
I4 DECREASES Grand Total | | | 10 355 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 983.00 | | 8 782 035.00 | 1 572 983.00 |
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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 836 089.00 | | 6 836 089.00 | 6 836 089.00 |
VI Group and Associates | 360 990.00 | | 360 990.00 | 360 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 998.00 | 1 918.00 | 7 197 079.00 | 7 198 998.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 481.00 | | | 7 481.00 |
ST Other accounts | 539.00 | | | 539.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 260.00 | | | 8 260.00 |
