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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 379 403.00 | 417 595.00 | 961 809.00 | 1 379 403.00 |
AV Fixed assets in progress | 418 192.00 | | 418 192.00 | 418 192.00 |
BJ TOTAL (I) | 1 797 595.00 | 417 595.00 | 1 380 000.00 | 1 797 595.00 |
BZ Other receivables | 351 741.00 | | 351 741.00 | 351 741.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 352 458.00 | | 352 458.00 | 352 458.00 |
CO Grand total (0 to V) | 2 150 052.00 | 417 595.00 | 1 732 458.00 | 2 150 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 002.00 | 720 002.00 | | 720 002.00 |
DH Retained earnings | -1 762 935.00 | -1 504 074.00 | | -1 762 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 418.00 | -258 861.00 | | -266 418.00 |
DL TOTAL (I) | -1 309 351.00 | -1 042 933.00 | | -1 309 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 035 000.00 | 2 764 621.00 | | 3 035 000.00 |
DX Trade payables and related accounts | 6 808.00 | 7 528.00 | | 6 808.00 |
EC TOTAL (IV) | 3 041 808.00 | 2 772 149.00 | | 3 041 808.00 |
EE Grand total (I to V) | 1 732 458.00 | 1 729 216.00 | | 1 732 458.00 |
EG Accrued income and payables due within one year | 1 260 915.00 | 991 256.00 | | 1 260 915.00 |
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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 | | | 44 328.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 49 288.00 | |
GG - OPERATING RESULT (I - II) | | | -49 288.00 | |
GR Interest and similar expenses | | | 217 129.00 | |
GU Total financial expenses (VI) | | | 217 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 418.00 | 258 861.00 | | 266 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 418.00 | -258 861.00 | | -266 418.00 |
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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 | 417 595.00 | | | 417 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 595.00 | | | 417 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 406 977.00 | 626 084.00 | 1 780 893.00 | 2 406 977.00 |
8B Suppliers and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
VI Group and Associates | 628 024.00 | 628 024.00 | | 628 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 741.00 | 351 741.00 | | 351 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 741.00 | 351 741.00 | | 351 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 808.00 | 1 260 915.00 | 1 780 893.00 | 3 041 808.00 |
