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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 641 465.00 | | 641 465.00 | 641 465.00 |
BZ Other receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 45 097.00 | | 45 097.00 | 45 097.00 |
CO Grand total (0 to V) | 686 562.00 | | 686 562.00 | 686 562.00 |
CU Other investments | 601 465.00 | | 601 465.00 | 601 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 400.00 | | | 202 400.00 |
DD Legal reserve (1) | 1 811.00 | | | 1 811.00 |
DF Regulated reserves (1) | 2 239.00 | | | 2 239.00 |
DG Other reserves | 18 507.00 | | | 18 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 566.00 | | | -43 566.00 |
DL TOTAL (I) | 181 390.00 | | | 181 390.00 |
DU Loans and Debts from Credit Institutions (3) | 109 625.00 | | | 109 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 878.00 | | | 21 878.00 |
DX Trade payables and related accounts | 10 890.00 | | | 10 890.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 361 788.00 | | | 361 788.00 |
EC TOTAL (IV) | 505 171.00 | | | 505 171.00 |
EE Grand total (I to V) | 686 562.00 | | | 686 562.00 |
EG Accrued income and payables due within one year | 449 996.00 | | | 449 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 151.00 | | | 4 151.00 |
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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 | | | 11 308.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 13 567.00 | |
GG - OPERATING RESULT (I - II) | | | -13 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 705.00 | |
GP Total financial income (V) | | | 173 705.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 002.00 | | | 175 002.00 |
HD Total exceptional income (VII) | 175 002.00 | | | 175 002.00 |
HE Exceptional expenses on management operations | 133 000.00 | | | 133 000.00 |
HF Exceptional expenses on capital transactions | 238 948.00 | | | 238 948.00 |
HH Total exceptional expenses (VIII) | 371 948.00 | | | 371 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 946.00 | | | -196 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 707.00 | | | 348 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 274.00 | | | 392 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 566.00 | | | -43 566.00 |
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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 | 806 336.00 | | 74 078.00 | 806 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 948.00 | 601 465.00 | |
I4 DECREASES Grand Total | | 238 948.00 | 641 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 336.00 | | 74 078.00 | 766 336.00 |
