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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 347.00 | 167 687.00 | 196 659.00 | 364 347.00 |
BB Receivables related to investments | 1 118 648.00 | | 1 118 648.00 | 1 118 648.00 |
BJ TOTAL (I) | 1 491 342.00 | 171 238.00 | 1 320 103.00 | 1 491 342.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 1 491 492.00 | 171 239.00 | 1 320 254.00 | 1 491 492.00 |
CU Other investments | 8 347.00 | 3 551.00 | 4 796.00 | 8 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 17 366.00 | | | 17 366.00 |
DD Legal reserve (1) | 114 561.00 | | | 114 561.00 |
DG Other reserves | 691.00 | | | 691.00 |
DH Retained earnings | -25 458.00 | | | -25 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 156.00 | | | -15 156.00 |
DL TOTAL (I) | 1 317 004.00 | | | 1 317 004.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 3 250.00 | | | 3 250.00 |
EE Grand total (I to V) | 1 320 254.00 | | | 1 320 254.00 |
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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 | | | 3 123.00 | |
FX Taxes, duties, and similar payments | | | 13 086.00 | |
GF Total Operating Expenses (II) | | | 16 209.00 | |
GG - OPERATING RESULT (I - II) | | | -16 209.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 066.00 | | | 1 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 222.00 | | | 16 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 156.00 | | | -15 156.00 |
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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 | 1 491 000.00 | | | 1 491 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 000.00 | |
I4 DECREASES Grand Total | | | 1 491 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 000.00 | | | 364 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 000.00 | | | 1 127 000.00 |
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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 | 167 687 360.00 | | | 167 687 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 687 360.00 | | | 167 687 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 119 000.00 | 1 119 000.00 | | 1 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 000.00 | 1 119 000.00 | | 1 119 000.00 |
