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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 525.00 | | 29 525.00 | 29 525.00 |
AV Fixed assets in progress | 4 460 857.00 | | 4 460 857.00 | 4 460 857.00 |
BJ TOTAL (I) | 4 490 382.00 | | 4 490 382.00 | 4 490 382.00 |
CF Cash and cash equivalents | 58 450.00 | | 58 450.00 | 58 450.00 |
CJ TOTAL (II) | 58 450.00 | | 58 450.00 | 58 450.00 |
CO Grand total (0 to V) | 4 548 832.00 | | 4 548 832.00 | 4 548 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -20 222.00 | -405 747.00 | | -20 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 252.00 | 385 526.00 | | -128 252.00 |
DL TOTAL (I) | -123 473.00 | 4 778.00 | | -123 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626 105.00 | 4 500 000.00 | | 4 626 105.00 |
DX Trade payables and related accounts | 46 129.00 | 29 143.00 | | 46 129.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 4 672 305.00 | 4 529 143.00 | | 4 672 305.00 |
EE Grand total (I to V) | 4 548 832.00 | 4 533 922.00 | | 4 548 832.00 |
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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 | | | 57 077.00 | |
GF Total Operating Expenses (II) | | | 57 077.00 | |
GG - OPERATING RESULT (I - II) | | | -57 076.00 | |
GR Interest and similar expenses | | | 71 176.00 | |
GU Total financial expenses (VI) | | | 71 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 253.00 | | | 128 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 252.00 | | | -128 252.00 |
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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 | 4 490 382.00 | | | 4 490 382.00 |
I4 DECREASES Grand Total | | | 4 490 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 490 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 382.00 | | | 4 490 382.00 |
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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 | 46 129.00 | 46 129.00 | | 46 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 4 626 105.00 | 4 626 105.00 | | 4 626 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 305.00 | 4 672 305.00 | | 4 672 305.00 |
