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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 494 205.00 | | 3 494 205.00 | 3 494 205.00 |
AV Fixed assets in progress | 374 833.00 | | 374 833.00 | 374 833.00 |
BJ TOTAL (I) | 3 869 038.00 | | 3 869 038.00 | 3 869 038.00 |
BZ Other receivables | 132 088.00 | | 132 088.00 | 132 088.00 |
CJ TOTAL (II) | 132 088.00 | | 132 088.00 | 132 088.00 |
CO Grand total (0 to V) | 4 001 126.00 | | 4 001 126.00 | 4 001 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -274 872.00 | | | -274 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 867.00 | | | -19 867.00 |
DL TOTAL (I) | -292 739.00 | | | -292 739.00 |
DX Trade payables and related accounts | 218.00 | | | 218.00 |
EA Other liabilities | 4 293 647.00 | | | 4 293 647.00 |
EC TOTAL (IV) | 4 293 865.00 | | | 4 293 865.00 |
EE Grand total (I to V) | 4 001 126.00 | | | 4 001 126.00 |
EG Accrued income and payables due within one year | 4 293 865.00 | | | 4 293 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 225.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 393.00 | |
GG - OPERATING RESULT (I - II) | | | -392.00 | |
GR Interest and similar expenses | | | 19 475.00 | |
GU Total financial expenses (VI) | | | 19 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 868.00 | | | 19 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 867.00 | | | -19 867.00 |
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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 | 3 494 205.00 | | 374 833.00 | 3 494 205.00 |
I4 DECREASES Grand Total | | | 3 869 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 869 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 205.00 | | 374 833.00 | 3 494 205.00 |
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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 | 218.00 | 218.00 | | 218.00 |
VB VAT | 75 131.00 | | | 75 131.00 |
VI Group and Associates | 4 293 647.00 | 4 293 647.00 | | 4 293 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 957.00 | | | 56 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 088.00 | 132 088.00 | | 132 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 865.00 | 4 293 865.00 | | 4 293 865.00 |
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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) | 225.00 | | | 225.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168.00 | | | 168.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225.00 | | | 225.00 |
