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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 094 015.00 | | 20 094 015.00 | 20 094 015.00 |
AP Buildings | 6 400 910.00 | 57 601.00 | 6 343 309.00 | 6 400 910.00 |
BJ TOTAL (I) | 26 494 925.00 | 57 601.00 | 26 437 324.00 | 26 494 925.00 |
BZ Other receivables | 3 540.00 | | 3 540.00 | 3 540.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 540.00 | | 3 540.00 | 3 540.00 |
CO Grand total (0 to V) | 26 498 465.00 | 57 601.00 | 26 440 864.00 | 26 498 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -53 467.00 | -47 474.00 | | -53 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 817.00 | -5 992.00 | | -138 817.00 |
DL TOTAL (I) | -154 172.00 | -15 354.00 | | -154 172.00 |
DU Loans and Debts from Credit Institutions (3) | 22 147.00 | | | 22 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 472 391.00 | 14 000.00 | | 26 472 391.00 |
DX Trade payables and related accounts | 6 586.00 | 3 038.00 | | 6 586.00 |
EA Other liabilities | 93 912.00 | 446.00 | | 93 912.00 |
EC TOTAL (IV) | 26 595 036.00 | 17 484.00 | | 26 595 036.00 |
EE Grand total (I to V) | 26 440 864.00 | 2 130.00 | | 26 440 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 287.00 | | 79 287.00 | 79 287.00 |
FJ Net sales | 79 287.00 | | 79 287.00 | 79 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 287.00 | |
FW Other purchases and external expenses | | | 20 133.00 | |
FX Taxes, duties, and similar payments | | | 39 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 601.00 | |
GF Total Operating Expenses (II) | | | 117 194.00 | |
GG - OPERATING RESULT (I - II) | | | -37 907.00 | |
GR Interest and similar expenses | | | 100 910.00 | |
GU Total financial expenses (VI) | | | 100 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 287.00 | 1.00 | | 79 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 104.00 | 5 993.00 | | 218 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 817.00 | -5 992.00 | | -138 817.00 |
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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 | | | 26 494 925.00 | |
I4 DECREASES Grand Total | | | 26 494 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 494 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 494 925.00 | |
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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 | | 57 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 601.00 | | |
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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 | 26 158 391.00 | 26 158 391.00 | | 26 158 391.00 |
8B Suppliers and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 912.00 | 93 912.00 | | 93 912.00 |
VB VAT | 3 525.00 | | | 3 525.00 |
VC Group and associates | 15.00 | | | 15.00 |
VG Loans with a maturity of up to one year at origin | 22 147.00 | 22 147.00 | | 22 147.00 |
VI Group and Associates | 314 000.00 | 314 000.00 | | 314 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 540.00 | 3 540.00 | | 3 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 595 036.00 | 26 595 036.00 | | 26 595 036.00 |
