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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 18 246.00 | | 18 246.00 | 18 246.00 |
CJ TOTAL (II) | 19 332.00 | | 19 332.00 | 19 332.00 |
CO Grand total (0 to V) | 19 332.00 | | 19 332.00 | 19 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 628 292.00 | 2 628 292.00 | | 2 628 292.00 |
DH Retained earnings | -74 218.00 | -63 674.00 | | -74 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535 183.00 | -10 544.00 | | -2 535 183.00 |
DL TOTAL (I) | 18 891.00 | 2 554 074.00 | | 18 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 014 773.00 | | |
DX Trade payables and related accounts | 441.00 | | | 441.00 |
EC TOTAL (IV) | 441.00 | 4 014 773.00 | | 441.00 |
EE Grand total (I to V) | 19 332.00 | 6 568 847.00 | | 19 332.00 |
EG Accrued income and payables due within one year | 441.00 | 156 440.00 | | 441.00 |
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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 | 78 220.00 | | 78 220.00 | 78 220.00 |
FJ Net sales | 78 220.00 | | 78 220.00 | 78 220.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 220.00 | |
FW Other purchases and external expenses | | | 21 881.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 662.00 | |
GF Total Operating Expenses (II) | | | 116 043.00 | |
GG - OPERATING RESULT (I - II) | | | -37 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 830 372.00 | | | 3 830 372.00 |
HD Total exceptional income (VII) | 3 830 372.00 | | | 3 830 372.00 |
HF Exceptional expenses on capital transactions | 6 327 733.00 | | | 6 327 733.00 |
HH Total exceptional expenses (VIII) | 6 327 733.00 | | | 6 327 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 497 361.00 | | | -2 497 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 592.00 | 156 442.00 | | 3 908 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 776.00 | 166 986.00 | | 6 443 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535 183.00 | -10 544.00 | | -2 535 183.00 |
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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 | 7 068 708.00 | | | 7 068 708.00 |
I4 DECREASES Grand Total | | 7 068 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 068 708.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 068 708.00 | | | 7 068 708.00 |
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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 | 522 599.00 | 93 662.00 | 616 261.00 | 522 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 599.00 | 93 662.00 | 616 261.00 | 522 599.00 |
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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 | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441.00 | 441.00 | | 441.00 |
