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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 408 000.00 | | 2 408 000.00 | 2 408 000.00 |
AV Fixed assets in progress | 600 314.00 | | 600 314.00 | 600 314.00 |
BH Other financial assets | 60 360.00 | | 60 360.00 | 60 360.00 |
BJ TOTAL (I) | 3 068 674.00 | | 3 068 674.00 | 3 068 674.00 |
BZ Other receivables | 582 384.00 | | 582 384.00 | 582 384.00 |
CF Cash and cash equivalents | 183 110.00 | | 183 110.00 | 183 110.00 |
CJ TOTAL (II) | 765 494.00 | | 765 494.00 | 765 494.00 |
CO Grand total (0 to V) | 3 834 168.00 | | 3 834 168.00 | 3 834 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 185 440.00 | | | 3 185 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 879.00 | | | 97 879.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DZ Fixed asset liabilities and related accounts | 528 929.00 | | | 528 929.00 |
EC TOTAL (IV) | 3 814 168.00 | | | 3 814 168.00 |
EE Grand total (I to V) | 3 834 168.00 | | | 3 834 168.00 |
EG Accrued income and payables due within one year | 652 533.00 | | | 652 533.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 80 021.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 201.00 | |
GG - OPERATING RESULT (I - II) | | | -80 200.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 121.00 | | | 82 121.00 |
HD Total exceptional income (VII) | 82 121.00 | | | 82 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 121.00 | | | 82 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 122.00 | | | 82 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 122.00 | | | 82 122.00 |
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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 | | | 3 068 674.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60 360.00 | |
I4 DECREASES Grand Total | | | 3 068 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 008 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 360.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 929.00 | 528 929.00 | | 528 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 879.00 | 97 879.00 | | 97 879.00 |
UT Other financial assets | 60 360.00 | | 60 360.00 | 60 360.00 |
VH Loans with a maturity of more than one year at origin | 3 185 440.00 | 23 804.00 | 591 494.00 | 3 185 440.00 |
VJ Loans taken out during the year | 3 185 440.00 | | | 3 185 440.00 |
VP Miscellaneous | 582 384.00 | 582 384.00 | | 582 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 744.00 | 582 384.00 | 60 360.00 | 642 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 168.00 | 652 533.00 | 591 494.00 | 3 814 168.00 |
