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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 266.00 | | 112 266.00 | 112 266.00 |
BJ TOTAL (I) | 112 266.00 | | 112 266.00 | 112 266.00 |
BZ Other receivables | 79 881.00 | | 79 881.00 | 79 881.00 |
CF Cash and cash equivalents | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 81 777.00 | | 81 777.00 | 81 777.00 |
CO Grand total (0 to V) | 194 043.00 | | 194 043.00 | 194 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 705.00 | 22 705.00 | | 22 705.00 |
DH Retained earnings | -1 864 216.00 | -1 845 545.00 | | -1 864 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 143.00 | -18 671.00 | | -18 143.00 |
DL TOTAL (I) | -1 859 654.00 | -1 841 511.00 | | -1 859 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 210.00 | 2 030 009.00 | | 2 050 210.00 |
DX Trade payables and related accounts | 3 487.00 | 3 304.00 | | 3 487.00 |
EC TOTAL (IV) | 2 053 697.00 | 2 033 313.00 | | 2 053 697.00 |
EE Grand total (I to V) | 194 043.00 | 191 802.00 | | 194 043.00 |
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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 | | | 5 662.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 943.00 | |
GG - OPERATING RESULT (I - II) | | | -5 942.00 | |
GR Interest and similar expenses | | | 12 201.00 | |
GU Total financial expenses (VI) | | | 12 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 143.00 | 18 671.00 | | 18 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 143.00 | -18 671.00 | | -18 143.00 |
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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 | 112 266.00 | | | 112 266.00 |
I4 DECREASES Grand Total | | | 112 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 266.00 | | | 112 266.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 584.00 | | | 584.00 |
VI Group and Associates | 2 050 210.00 | 2 050 210.00 | | 2 050 210.00 |
VP Miscellaneous | 78 699.00 | | | 78 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 881.00 | 79 881.00 | | 79 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 697.00 | 2 053 697.00 | | 2 053 697.00 |
