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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 236 708.00 | | 1 236 708.00 | 1 236 708.00 |
AP Buildings | 7 967 860.00 | 53 210.00 | 7 914 650.00 | 7 967 860.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 204 568.00 | 53 210.00 | 9 151 358.00 | 9 204 568.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 89 581.00 | | 89 581.00 | 89 581.00 |
CJ TOTAL (II) | 89 723.00 | | 89 723.00 | 89 723.00 |
CO Grand total (0 to V) | 9 294 291.00 | 53 210.00 | 9 241 081.00 | 9 294 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 700.00 | 3 486 700.00 | | 3 486 700.00 |
DH Retained earnings | -11 392.00 | -7 322.00 | | -11 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 682.00 | -4 070.00 | | -57 682.00 |
DL TOTAL (I) | 3 417 626.00 | 3 475 308.00 | | 3 417 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 823 325.00 | 5 823 635.00 | | 5 823 325.00 |
DX Trade payables and related accounts | 129.00 | 331.00 | | 129.00 |
EC TOTAL (IV) | 5 823 455.00 | 5 823 966.00 | | 5 823 455.00 |
EE Grand total (I to V) | 9 241 081.00 | 9 299 274.00 | | 9 241 081.00 |
EG Accrued income and payables due within one year | 120 129.00 | 331.00 | | 120 129.00 |
EI Including equity loans | 5 823 325.00 | | | 5 823 325.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 210.00 | |
GF Total Operating Expenses (II) | | | 57 683.00 | |
GG - OPERATING RESULT (I - II) | | | -57 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 4 737.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 683.00 | 8 808.00 | | 57 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 682.00 | -4 070.00 | | -57 682.00 |
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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 | 9 204 568.00 | | 7 967 860.00 | 9 204 568.00 |
I4 DECREASES Grand Total | | 7 967 860.00 | 9 204 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 967 860.00 | 9 204 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 204 568.00 | | 7 967 860.00 | 9 204 568.00 |
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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 | | 53 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 53 210.00 | | |
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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 | 5 823 325.00 | 120 000.00 | 420 000.00 | 5 823 325.00 |
8B Suppliers and Related Accounts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 455.00 | 120 129.00 | 420 000.00 | 5 823 455.00 |
