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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 21 292 491.00 | | 21 292 491.00 | 21 292 491.00 |
CO Grand total (0 to V) | 21 292 491.00 | | 21 292 491.00 | 21 292 491.00 |
CU Other investments | 21 292 491.00 | | 21 292 491.00 | 21 292 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 20 010 000.00 | | 20 010 000.00 |
DH Retained earnings | -304 951.00 | -290 755.00 | | -304 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 831.00 | -14 195.00 | | -9 831.00 |
DL TOTAL (I) | 19 695 217.00 | 19 705 048.00 | | 19 695 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 789 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 721.00 | 794 894.00 | | 1 588 721.00 |
DX Trade payables and related accounts | 8 552.00 | 3 515.00 | | 8 552.00 |
EC TOTAL (IV) | 1 597 273.00 | 1 587 442.00 | | 1 597 273.00 |
EE Grand total (I to V) | 21 292 491.00 | 21 292 491.00 | | 21 292 491.00 |
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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 | | | 6 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 658.00 | |
GG - OPERATING RESULT (I - II) | | | -6 658.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 784 461.00 | | |
HD Total exceptional income (VII) | | 784 461.00 | | |
HF Exceptional expenses on capital transactions | | 784 461.00 | | |
HH Total exceptional expenses (VIII) | | 784 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 784 461.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831.00 | 798 656.00 | | 9 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 831.00 | -14 195.00 | | -9 831.00 |
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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 | 21 292 491.00 | | | 21 292 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 292 491.00 | |
I4 DECREASES Grand Total | | | 21 292 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 292 491.00 | | | 21 292 491.00 |
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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
VI Group and Associates | 1 588 722.00 | 1 588 722.00 | | 1 588 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 274.00 | 1 597 274.00 | | 1 597 274.00 |
