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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 397 169.00 | | 397 169.00 | 397 169.00 |
AV Fixed assets in progress | 2 850 819.00 | | 2 850 819.00 | 2 850 819.00 |
BJ TOTAL (I) | 3 247 988.00 | | 3 247 988.00 | 3 247 988.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 94 480.00 | | 94 480.00 | 94 480.00 |
CJ TOTAL (II) | 94 523.00 | | 94 523.00 | 94 523.00 |
CO Grand total (0 to V) | 3 342 511.00 | | 3 342 511.00 | 3 342 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 764.00 | 1 487 764.00 | | 1 487 764.00 |
DH Retained earnings | -6 895.00 | -322.00 | | -6 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 336.00 | -6 573.00 | | -19 336.00 |
DL TOTAL (I) | 1 461 533.00 | 1 480 869.00 | | 1 461 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 935.00 | 856 725.00 | | 1 880 935.00 |
DX Trade payables and related accounts | 43.00 | 32 589.00 | | 43.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 1 880 978.00 | 889 464.00 | | 1 880 978.00 |
EE Grand total (I to V) | 3 342 511.00 | 2 370 333.00 | | 3 342 511.00 |
EG Accrued income and payables due within one year | 50 648.00 | 32 739.00 | | 50 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GR Interest and similar expenses | | | 14 747.00 | |
GU Total financial expenses (VI) | | | 14 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 85 588.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 337.00 | 92 161.00 | | 19 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 336.00 | -6 573.00 | | -19 336.00 |
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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 | 888 542.00 | | 2 359 446.00 | 888 542.00 |
I4 DECREASES Grand Total | | | 3 247 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 247 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 542.00 | | 2 359 446.00 | 888 542.00 |
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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 | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 1 880 935.00 | 50 604.00 | 329 984.00 | 1 880 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 978.00 | 50 648.00 | 329 984.00 | 1 880 978.00 |
