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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) | 1 202 371.00 | | 1 202 371.00 | 1 202 371.00 |
BZ Other receivables | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 36 724.00 | | 36 724.00 | 36 724.00 |
CJ TOTAL (II) | 536 724.00 | | 536 724.00 | 536 724.00 |
CO Grand total (0 to V) | 1 739 095.00 | | 1 739 095.00 | 1 739 095.00 |
CU Other investments | 1 202 371.00 | | 1 202 371.00 | 1 202 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 572 952.00 | 1 697 420.00 | | 1 572 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 673.00 | 775 532.00 | | 157 673.00 |
DL TOTAL (I) | 1 739 095.00 | 2 481 422.00 | | 1 739 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 909.00 | | |
DY Tax and social security liabilities | | 1 800.00 | | |
EC TOTAL (IV) | | 7 709.00 | | |
EE Grand total (I to V) | 1 739 095.00 | 2 489 132.00 | | 1 739 095.00 |
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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 | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 30 178.00 | |
FX Taxes, duties, and similar payments | | | -909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 30 366.00 | |
GG - OPERATING RESULT (I - II) | | | -30 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 945 000.00 | 1 323 000.00 | | 945 000.00 |
HD Total exceptional income (VII) | 945 000.00 | 1 323 000.00 | | 945 000.00 |
HF Exceptional expenses on capital transactions | 756 215.00 | 1 195 083.00 | | 756 215.00 |
HH Total exceptional expenses (VIII) | 756 215.00 | 1 195 083.00 | | 756 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 784.00 | 127 916.00 | | 188 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 057.00 | 2 111 059.00 | | 945 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 384.00 | 1 335 527.00 | | 787 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 673.00 | 775 532.00 | | 157 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 000.00 | 500 000.00 | | 500 000.00 |
