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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 5 770 697.00 | | 5 770 697.00 | 5 770 697.00 |
BZ Other receivables | 5 463 654.00 | | 5 463 654.00 | 5 463 654.00 |
CF Cash and cash equivalents | 40 624.00 | | 40 624.00 | 40 624.00 |
CJ TOTAL (II) | 5 504 278.00 | | 5 504 278.00 | 5 504 278.00 |
CO Grand total (0 to V) | 11 274 975.00 | | 11 274 975.00 | 11 274 975.00 |
CU Other investments | 5 770 697.00 | | 5 770 697.00 | 5 770 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -470 916.00 | -380 498.00 | | -470 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 874.00 | -90 418.00 | | -82 874.00 |
DL TOTAL (I) | -516 789.00 | -433 916.00 | | -516 789.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 790 643.00 | 11 434 363.00 | | 11 790 643.00 |
DX Trade payables and related accounts | 1 068.00 | 1 541.00 | | 1 068.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 11 791 764.00 | 11 436 086.00 | | 11 791 764.00 |
EE Grand total (I to V) | 11 274 975.00 | 11 002 170.00 | | 11 274 975.00 |
EG Accrued income and payables due within one year | 11 791 764.00 | 11 436 086.00 | | 11 791 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453.00 | |
GL Other interest and similar income | | | 74 347.00 | |
GP Total financial income (V) | | | 74 347.00 | |
GR Interest and similar expenses | | | 156 362.00 | |
GU Total financial expenses (VI) | | | 156 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594.00 | | | 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 947.00 | 68 012.00 | | 74 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 820.00 | 158 430.00 | | 157 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 874.00 | -90 418.00 | | -82 874.00 |
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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 | 5 770 697.00 | | | 5 770 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770 697.00 | |
I4 DECREASES Grand Total | | | 5 770 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770 697.00 | | | 5 770 697.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 5 463 464.00 | 5 463 464.00 | | 5 463 464.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 11 790 643.00 | 11 790 643.00 | | 11 790 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 463 654.00 | 5 463 654.00 | | 5 463 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 791 764.00 | 11 791 764.00 | | 11 791 764.00 |
