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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 721.00 | | 21 721.00 | 21 721.00 |
AP Buildings | 72 766.00 | | 72 766.00 | 72 766.00 |
AT Other tangible assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BJ TOTAL (I) | 257 502.00 | | 257 502.00 | 257 502.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 903.00 | | 903.00 | 903.00 |
CO Grand total (0 to V) | 258 406.00 | | 258 406.00 | 258 406.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 112 232.00 | | | 112 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 179.00 | | | -6 179.00 |
DL TOTAL (I) | 156 362.00 | | | 156 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 533.00 | | | 101 533.00 |
DX Trade payables and related accounts | 510.00 | | | 510.00 |
EC TOTAL (IV) | 102 043.00 | | | 102 043.00 |
EE Grand total (I to V) | 258 406.00 | | | 258 406.00 |
EG Accrued income and payables due within one year | 102 043.00 | | | 102 043.00 |
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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 | | | 47.00 | |
FR Total operating income (I) | | | 47.00 | |
FW Other purchases and external expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 6 226.00 | |
GG - OPERATING RESULT (I - II) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | | | 47.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226.00 | | | 6 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 179.00 | | | -6 179.00 |
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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 | 152 449.00 | | | 152 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 449.00 | |
I4 DECREASES Grand Total | | | 257 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 449.00 | | | 152 449.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 534.00 | 101 534.00 | | 101 534.00 |
VP Miscellaneous | 579.00 | | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579.00 | 579.00 | | 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 044.00 | 102 044.00 | | 102 044.00 |
