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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 9 811.00 | | 9 811.00 | 9 811.00 |
CF Cash and cash equivalents | 112 033.00 | | 112 033.00 | 112 033.00 |
CJ TOTAL (II) | 121 844.00 | | 121 844.00 | 121 844.00 |
CO Grand total (0 to V) | 121 844.00 | | 121 844.00 | 121 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 593.00 | 3 170 593.00 | | 3 170 593.00 |
DH Retained earnings | -653 944.00 | -583 595.00 | | -653 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398 252.00 | -70 349.00 | | -2 398 252.00 |
DL TOTAL (I) | 118 397.00 | 2 516 649.00 | | 118 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 652 323.00 | | |
DX Trade payables and related accounts | 3 448.00 | 1 296.00 | | 3 448.00 |
EC TOTAL (IV) | 3 448.00 | 4 653 618.00 | | 3 448.00 |
EE Grand total (I to V) | 121 844.00 | 7 170 267.00 | | 121 844.00 |
EG Accrued income and payables due within one year | 3 448.00 | 118 948.00 | | 3 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 137 609.00 | | 137 609.00 | 137 609.00 |
FJ Net sales | 137 609.00 | | 137 609.00 | 137 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 043.00 | |
FR Total operating income (I) | | | 151 652.00 | |
FW Other purchases and external expenses | | | 3 926.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 921.00 | |
GF Total Operating Expenses (II) | | | 170 890.00 | |
GG - OPERATING RESULT (I - II) | | | -19 238.00 | |
GR Interest and similar expenses | | | 131 609.00 | |
GU Total financial expenses (VI) | | | 131 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 648 355.00 | | | 4 648 355.00 |
HD Total exceptional income (VII) | 4 648 355.00 | | | 4 648 355.00 |
HF Exceptional expenses on capital transactions | 6 895 760.00 | | | 6 895 760.00 |
HH Total exceptional expenses (VIII) | 6 895 760.00 | | | 6 895 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247 405.00 | | | -2 247 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 007.00 | 287 247.00 | | 4 800 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 259.00 | 357 596.00 | | 7 198 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398 252.00 | -70 349.00 | | -2 398 252.00 |
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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 | 435 625.00 | 152 921.00 | 588 547.00 | 435 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 625.00 | 152 921.00 | 588 547.00 | 435 625.00 |
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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 4 652 323.00 | | | 4 652 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 811.00 | 9 811.00 | | 9 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811.00 | 9 811.00 | | 9 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448.00 | 3 448.00 | | 3 448.00 |
