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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 080 818.00 | | 3 080 818.00 | 3 080 818.00 |
BJ TOTAL (I) | 3 080 818.00 | | 3 080 818.00 | 3 080 818.00 |
BZ Other receivables | 63 259.00 | | 63 259.00 | 63 259.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CJ TOTAL (II) | 66 494.00 | | 66 494.00 | 66 494.00 |
CO Grand total (0 to V) | 3 147 312.00 | | 3 147 312.00 | 3 147 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DH Retained earnings | -1 298 890.00 | -1 199 010.00 | | -1 298 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 813.00 | -99 880.00 | | -66 813.00 |
DL TOTAL (I) | -457 702.00 | -390 890.00 | | -457 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 601 746.00 | 3 518 788.00 | | 3 601 746.00 |
DX Trade payables and related accounts | 3 268.00 | 3 213.00 | | 3 268.00 |
EC TOTAL (IV) | 3 605 014.00 | 3 522 001.00 | | 3 605 014.00 |
EE Grand total (I to V) | 3 147 312.00 | 3 131 111.00 | | 3 147 312.00 |
EG Accrued income and payables due within one year | 18 371.00 | 26 755.00 | | 18 371.00 |
EI Including equity loans | 3 601 746.00 | | | 3 601 746.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 047.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 048.00 | |
GG - OPERATING RESULT (I - II) | | | -7 048.00 | |
GR Interest and similar expenses | | | 59 765.00 | |
GU Total financial expenses (VI) | | | 59 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 764.00 | | |
HD Total exceptional income (VII) | | 764.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 764.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 813.00 | 100 644.00 | | 66 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 813.00 | -99 880.00 | | -66 813.00 |
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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 | 3 068 047.00 | | 12 771.00 | 3 068 047.00 |
I4 DECREASES Grand Total | | | 3 080 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 080 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 068 047.00 | | 12 771.00 | 3 068 047.00 |
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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 | 3 601 746.00 | 15 103.00 | 3 586 643.00 | 3 601 746.00 |
8B Suppliers and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
VB VAT | 63 259.00 | 63 259.00 | | 63 259.00 |
VJ Loans taken out during the year | 91 397.00 | | | 91 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 259.00 | 63 259.00 | | 63 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605 014.00 | 18 371.00 | 3 586 643.00 | 3 605 014.00 |
