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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 179 234.00 | | 1 179 234.00 | 1 179 234.00 |
BJ TOTAL (I) | 1 179 234.00 | | 1 179 234.00 | 1 179 234.00 |
BZ Other receivables | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 20 812.00 | | 20 812.00 | 20 812.00 |
CJ TOTAL (II) | 21 649.00 | | 21 649.00 | 21 649.00 |
CO Grand total (0 to V) | 1 200 884.00 | | 1 200 884.00 | 1 200 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -680 474.00 | -667 570.00 | | -680 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 657.00 | -12 903.00 | | -13 657.00 |
DL TOTAL (I) | -652 881.00 | -639 224.00 | | -652 881.00 |
DP Provisions for Risks | 15 026.00 | 14 257.00 | | 15 026.00 |
DR TOTAL (IV) | 15 026.00 | 14 257.00 | | 15 026.00 |
DX Trade payables and related accounts | 2 583.00 | 2 788.00 | | 2 583.00 |
EA Other liabilities | 1 836 156.00 | 1 822 263.00 | | 1 836 156.00 |
EC TOTAL (IV) | 1 838 739.00 | 1 825 051.00 | | 1 838 739.00 |
EE Grand total (I to V) | 1 200 884.00 | 1 200 085.00 | | 1 200 884.00 |
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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 | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 638.00 | |
GG - OPERATING RESULT (I - II) | | | -3 637.00 | |
GR Interest and similar expenses | | | 9 252.00 | |
GU Total financial expenses (VI) | | | 9 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 257.00 | | | 14 257.00 |
HD Total exceptional income (VII) | 14 257.00 | | | 14 257.00 |
HG Exceptional depreciation and provisions | 15 026.00 | 256.00 | | 15 026.00 |
HH Total exceptional expenses (VIII) | 15 026.00 | 256.00 | | 15 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -256.00 | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 257.00 | 1.00 | | 14 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 915.00 | 12 904.00 | | 27 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 657.00 | -12 903.00 | | -13 657.00 |
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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 | 1 179 234.00 | | | 1 179 234.00 |
I4 DECREASES Grand Total | | | 1 179 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 234.00 | | | 1 179 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 257.00 | 15 026.00 | 14 257.00 | 14 257.00 |
7C Grand total | 14 257.00 | 15 026.00 | 14 257.00 | 14 257.00 |
UJ - Exceptional | | 15 026.00 | 14 257.00 | |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VI Group and Associates | 1 836 156.00 | 1 836 156.00 | | 1 836 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 739.00 | 1 838 739.00 | | 1 838 739.00 |
