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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 2 253 268.00 | 59 774.00 | 2 193 494.00 | 2 253 268.00 |
AV Fixed assets in progress | 918 911.00 | | 918 911.00 | 918 911.00 |
BJ TOTAL (I) | 3 562 180.00 | 59 774.00 | 3 502 406.00 | 3 562 180.00 |
BZ Other receivables | 113 528.00 | | 113 528.00 | 113 528.00 |
CF Cash and cash equivalents | 6 402 653.00 | | 6 402 653.00 | 6 402 653.00 |
CJ TOTAL (II) | 6 516 182.00 | | 6 516 182.00 | 6 516 182.00 |
CO Grand total (0 to V) | 10 078 362.00 | 59 774.00 | 10 018 588.00 | 10 078 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 772.00 | | | -303 772.00 |
DL TOTAL (I) | -302 772.00 | | | -302 772.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 132.00 | | | 318 132.00 |
DX Trade payables and related accounts | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 10 321 360.00 | | | 10 321 360.00 |
EE Grand total (I to V) | 10 018 588.00 | | | 10 018 588.00 |
EG Accrued income and payables due within one year | 39 768.00 | | | 39 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 433.00 | | 77 433.00 | 77 433.00 |
FJ Net sales | 77 433.00 | | 77 433.00 | 77 433.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 77 438.00 | |
FW Other purchases and external expenses | | | 32 394.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 774.00 | |
GF Total Operating Expenses (II) | | | 92 481.00 | |
GG - OPERATING RESULT (I - II) | | | -15 043.00 | |
GR Interest and similar expenses | | | 287 684.00 | |
GU Total financial expenses (VI) | | | 287 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 438.00 | | | 77 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 210.00 | | | 381 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 772.00 | | | -303 772.00 |
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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 | | | 3 562 180.00 | |
I4 DECREASES Grand Total | | | 3 562 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 562 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 562 180.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 59 774.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 59 774.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 318 132.00 | 36 540.00 | | 318 132.00 |
8B Suppliers and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 529.00 | 113 529.00 | | 113 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 529.00 | 113 529.00 | | 113 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 321 360.00 | 39 768.00 | | 10 321 360.00 |
