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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 | 32 959.00 | | 32 959.00 | 32 959.00 |
CF Cash and cash equivalents | 65 950.00 | | 65 950.00 | 65 950.00 |
CJ TOTAL (II) | 98 909.00 | | 98 909.00 | 98 909.00 |
CO Grand total (0 to V) | 98 909.00 | | 98 909.00 | 98 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 346.00 | 1 935 346.00 | | 1 935 346.00 |
DH Retained earnings | -228 058.00 | -161 378.00 | | -228 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697 471.00 | -66 681.00 | | -1 697 471.00 |
DL TOTAL (I) | 9 817.00 | 1 707 288.00 | | 9 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 049.00 | 3 244 308.00 | | 89 049.00 |
DX Trade payables and related accounts | 43.00 | | | 43.00 |
EC TOTAL (IV) | 89 092.00 | 3 244 308.00 | | 89 092.00 |
EE Grand total (I to V) | 98 909.00 | 4 951 595.00 | | 98 909.00 |
EI Including equity loans | 89 049.00 | | | 89 049.00 |
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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 | 77 073.00 | | 77 073.00 | 77 073.00 |
FJ Net sales | 77 073.00 | | 77 073.00 | 77 073.00 |
FR Total operating income (I) | | | 77 073.00 | |
FW Other purchases and external expenses | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 254.00 | |
GF Total Operating Expenses (II) | | | 138 587.00 | |
GG - OPERATING RESULT (I - II) | | | -61 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 078 186.00 | | | 3 078 186.00 |
HD Total exceptional income (VII) | 3 078 186.00 | | | 3 078 186.00 |
HF Exceptional expenses on capital transactions | 4 714 143.00 | | | 4 714 143.00 |
HH Total exceptional expenses (VIII) | 4 714 143.00 | | | 4 714 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635 957.00 | | | -1 635 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 259.00 | 102 764.00 | | 3 155 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 730.00 | 169 445.00 | | 4 852 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697 471.00 | -66 681.00 | | -1 697 471.00 |
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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 | 5 367 411.00 | | | 5 367 411.00 |
I4 DECREASES Grand Total | | 5 367 411.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 367 411.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 411.00 | | | 5 367 411.00 |
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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 | 434 456.00 | 121 254.00 | 555 710.00 | 434 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 456.00 | 121 254.00 | 555 710.00 | 434 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 049.00 | 89 049.00 | | 89 049.00 |
8B Suppliers and Related Accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 32 916.00 | 32 916.00 | | 32 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 959.00 | 32 959.00 | | 32 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 092.00 | 89 092.00 | | 89 092.00 |
