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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 533 618.00 | | 2 533 618.00 | 2 533 618.00 |
AV Fixed assets in progress | 2 515 659.00 | | 2 515 659.00 | 2 515 659.00 |
BB Receivables related to investments | 132 865.00 | | 132 865.00 | 132 865.00 |
BJ TOTAL (I) | 5 403 190.00 | | 5 403 190.00 | 5 403 190.00 |
BZ Other receivables | 466 059.00 | | 466 059.00 | 466 059.00 |
CF Cash and cash equivalents | 327 984.00 | | 327 984.00 | 327 984.00 |
CJ TOTAL (II) | 794 043.00 | | 794 043.00 | 794 043.00 |
CO Grand total (0 to V) | 6 197 233.00 | | 6 197 233.00 | 6 197 233.00 |
CU Other investments | 221 048.00 | | 221 048.00 | 221 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DH Retained earnings | -28 815.00 | -13 595.00 | | -28 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 121.00 | -15 220.00 | | -10 121.00 |
DL TOTAL (I) | 82 065.00 | 92 185.00 | | 82 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 752 613.00 | 4 493 192.00 | | 5 752 613.00 |
DX Trade payables and related accounts | 362 455.00 | 266 735.00 | | 362 455.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 6 115 168.00 | 4 759 927.00 | | 6 115 168.00 |
EE Grand total (I to V) | 6 197 233.00 | 4 852 112.00 | | 6 197 233.00 |
EG Accrued income and payables due within one year | 6 115 168.00 | 4 759 927.00 | | 6 115 168.00 |
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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 | | | 10 021.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 10 121.00 | |
GG - OPERATING RESULT (I - II) | | | -10 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121.00 | 15 220.00 | | 10 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 121.00 | -15 220.00 | | -10 121.00 |
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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 | 4 530 753.00 | | 872 437.00 | 4 530 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 914.00 | |
I4 DECREASES Grand Total | | | 5 403 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 178 279.00 | | 870 997.00 | 4 178 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 474.00 | | 1 440.00 | 352 474.00 |
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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 | 350 760.00 | 350 760.00 | | 350 760.00 |
UL Receivables related to investments | 132 865.00 | 132 865.00 | | 132 865.00 |
VB VAT | 438 257.00 | | | 438 257.00 |
VI Group and Associates | 5 713 192.00 | 5 713 192.00 | | 5 713 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 853.00 | | | 25 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 975.00 | 596 975.00 | | 596 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 952.00 | 6 063 952.00 | | 6 063 952.00 |
