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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 075 688.00 | | 4 075 688.00 | 4 075 688.00 |
AV Fixed assets in progress | 686 883.00 | | 686 883.00 | 686 883.00 |
BJ TOTAL (I) | 4 762 571.00 | | 4 762 571.00 | 4 762 571.00 |
BZ Other receivables | 156 769.00 | | 156 769.00 | 156 769.00 |
CJ TOTAL (II) | 156 769.00 | | 156 769.00 | 156 769.00 |
CO Grand total (0 to V) | 4 919 341.00 | | 4 919 341.00 | 4 919 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -165 049.00 | | | -165 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 309.00 | | | -128 309.00 |
DL TOTAL (I) | -291 358.00 | | | -291 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 286 527.00 | | | 2 286 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 721 595.00 | | | 2 721 595.00 |
DX Trade payables and related accounts | 27 952.00 | | | 27 952.00 |
DZ Fixed asset liabilities and related accounts | 174 624.00 | | | 174 624.00 |
EC TOTAL (IV) | 5 210 699.00 | | | 5 210 699.00 |
EE Grand total (I to V) | 4 919 341.00 | | | 4 919 341.00 |
EG Accrued income and payables due within one year | 202 577.00 | | | 202 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 286 527.00 | | | 2 286 527.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 25 848.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 26 205.00 | |
GG - OPERATING RESULT (I - II) | | | -26 204.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 102 126.00 | |
GU Total financial expenses (VI) | | | 102 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22.00 | | | 22.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 331.00 | | | 128 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 309.00 | | | -128 309.00 |
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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 | 2 340 404.00 | | 2 422 166.00 | 2 340 404.00 |
I4 DECREASES Grand Total | | | 4 762 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 762 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 404.00 | | 2 422 166.00 | 2 340 404.00 |
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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 | 27 952.00 | 27 952.00 | | 27 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 624.00 | 174 624.00 | | 174 624.00 |
VB VAT | 140 379.00 | 140 379.00 | | 140 379.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 2 286 527.00 | | 2 286 527.00 | 2 286 527.00 |
VI Group and Associates | 2 721 595.00 | | 2 721 595.00 | 2 721 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 209.00 | 16 209.00 | | 16 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 769.00 | 156 769.00 | | 156 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 699.00 | 202 577.00 | 5 008 122.00 | 5 210 699.00 |
