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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 000.00 | | 305 000.00 | 305 000.00 |
AV Fixed assets in progress | 433 628.00 | | 433 628.00 | 433 628.00 |
BJ TOTAL (I) | 850 628.00 | | 850 628.00 | 850 628.00 |
BZ Other receivables | 196 068.00 | | 196 068.00 | 196 068.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 196 083.00 | | 196 083.00 | 196 083.00 |
CO Grand total (0 to V) | 1 046 711.00 | | 1 046 711.00 | 1 046 711.00 |
CU Other investments | 112 000.00 | | 112 000.00 | 112 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 664.00 | | | -6 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 552.00 | -6 664.00 | | -82 552.00 |
DL TOTAL (I) | -88 216.00 | -5 664.00 | | -88 216.00 |
DS Convertible Bond Issues | 295 244.00 | | | 295 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666.00 | | | 1 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 149.00 | 350 230.00 | | 633 149.00 |
DX Trade payables and related accounts | 112 123.00 | 73 714.00 | | 112 123.00 |
EA Other liabilities | 92 744.00 | | | 92 744.00 |
EC TOTAL (IV) | 1 134 927.00 | 423 944.00 | | 1 134 927.00 |
EE Grand total (I to V) | 1 046 711.00 | 418 280.00 | | 1 046 711.00 |
EG Accrued income and payables due within one year | 1 134 927.00 | 423 944.00 | | 1 134 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 51 403.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 062.00 | |
GG - OPERATING RESULT (I - II) | | | -58 061.00 | |
GR Interest and similar expenses | | | 24 491.00 | |
GU Total financial expenses (VI) | | | 24 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451.00 | | | 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 003.00 | 6 664.00 | | 83 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 552.00 | -6 664.00 | | -82 552.00 |
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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 | 409 699.00 | | 673 300.00 | 409 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 112 000.00 | |
I4 DECREASES Grand Total | | 232 371.00 | 850 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 471.00 | 738 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 599.00 | | 561 500.00 | 408 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 111 800.00 | 1 100.00 |
