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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 499 621.00 | | 499 621.00 | 499 621.00 |
AP Buildings | 6 097 940.00 | 28 461.00 | 6 069 479.00 | 6 097 940.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 597 561.00 | 28 461.00 | 6 569 100.00 | 6 597 561.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 91 133.00 | | 91 133.00 | 91 133.00 |
CJ TOTAL (II) | 92 856.00 | | 92 856.00 | 92 856.00 |
CO Grand total (0 to V) | 6 690 416.00 | 28 461.00 | 6 661 955.00 | 6 690 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 135 325.00 | 2 135 325.00 | | 2 135 325.00 |
DH Retained earnings | -9 397.00 | -6 520.00 | | -9 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 717.00 | -2 877.00 | | -33 717.00 |
DL TOTAL (I) | 2 092 211.00 | 2 125 928.00 | | 2 092 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 569 424.00 | 4 569 424.00 | | 4 569 424.00 |
DX Trade payables and related accounts | 321.00 | 278.00 | | 321.00 |
EC TOTAL (IV) | 4 569 745.00 | 4 569 702.00 | | 4 569 745.00 |
EE Grand total (I to V) | 6 661 955.00 | 6 695 629.00 | | 6 661 955.00 |
EG Accrued income and payables due within one year | 126 975.00 | 45 036.00 | | 126 975.00 |
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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 | | | 171.00 | |
FR Total operating income (I) | | | 171.00 | |
FW Other purchases and external expenses | | | 5 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 461.00 | |
GF Total Operating Expenses (II) | | | 33 888.00 | |
GG - OPERATING RESULT (I - II) | | | -33 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171.00 | 95 696.00 | | 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 888.00 | 98 573.00 | | 33 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 717.00 | -2 877.00 | | -33 717.00 |
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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 | 6 597 390.00 | | 6 098 111.00 | 6 597 390.00 |
I4 DECREASES Grand Total | | 6 097 940.00 | 6 597 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 097 940.00 | 6 597 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 597 390.00 | | 6 098 111.00 | 6 597 390.00 |
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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 | | 28 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 461.00 | | |
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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 | 4 569 424.00 | 126 654.00 | 501 328.00 | 4 569 424.00 |
8B Suppliers and Related Accounts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 569 745.00 | 126 975.00 | 501 328.00 | 4 569 745.00 |
