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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 211.00 | | 1 211.00 | 1 211.00 |
AV Fixed assets in progress | 826 963.00 | | 826 963.00 | 826 963.00 |
BJ TOTAL (I) | 828 174.00 | | 828 174.00 | 828 174.00 |
BZ Other receivables | 3 157.00 | | 3 157.00 | 3 157.00 |
CF Cash and cash equivalents | 321 496.00 | | 321 496.00 | 321 496.00 |
CJ TOTAL (II) | 324 653.00 | | 324 653.00 | 324 653.00 |
CO Grand total (0 to V) | 1 152 827.00 | | 1 152 827.00 | 1 152 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 500.00 | 264 500.00 | | 264 500.00 |
DH Retained earnings | -8 201.00 | -54.00 | | -8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -8 147.00 | | -983.00 |
DL TOTAL (I) | 255 316.00 | 256 299.00 | | 255 316.00 |
DP Provisions for Risks | 451 511.00 | 451 511.00 | | 451 511.00 |
DR TOTAL (IV) | 451 511.00 | 451 511.00 | | 451 511.00 |
DX Trade payables and related accounts | | 3 187.00 | | |
EA Other liabilities | 446 000.00 | 151 000.00 | | 446 000.00 |
EC TOTAL (IV) | 446 000.00 | 154 188.00 | | 446 000.00 |
EE Grand total (I to V) | 1 152 827.00 | 861 998.00 | | 1 152 827.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 809.00 | 2 000.00 | | 2 809.00 |
HB Exceptional income from capital transactions | | 16 502.00 | | |
HC Reversals of provisions and transfers of expenses | | 127 269.00 | | |
HD Total exceptional income (VII) | 2 809.00 | 145 770.00 | | 2 809.00 |
HF Exceptional expenses on capital transactions | | 139 617.00 | | |
HG Exceptional depreciation and provisions | | 6 341.00 | | |
HH Total exceptional expenses (VIII) | | 145 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 809.00 | -188.00 | | 2 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809.00 | 145 772.00 | | 2 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792.00 | 153 919.00 | | 3 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | -8 147.00 | | -983.00 |
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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 | 843 929.00 | | | 843 929.00 |
I4 DECREASES Grand Total | | 15 756.00 | 828 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 756.00 | 828 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 929.00 | | | 843 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 511.00 | | | 451 511.00 |
7C Grand total | 451 511.00 | | | 451 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 157.00 | | | 3 157.00 |
VI Group and Associates | 446 000.00 | 446 000.00 | | 446 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 000.00 | 446 000.00 | | 446 000.00 |
