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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 739 770.00 | | 5 739 770.00 | 5 739 770.00 |
BJ TOTAL (I) | 5 739 770.00 | | 5 739 770.00 | 5 739 770.00 |
BZ Other receivables | 4 273.00 | | 4 273.00 | 4 273.00 |
CF Cash and cash equivalents | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 17 889.00 | | 17 889.00 | 17 889.00 |
CO Grand total (0 to V) | 5 757 659.00 | | 5 757 659.00 | 5 757 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -401 819.00 | -260 154.00 | | -401 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 820.00 | -141 665.00 | | -101 820.00 |
DL TOTAL (I) | -502 639.00 | -400 819.00 | | -502 639.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931 184.00 | 5 748 982.00 | | 3 931 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 234.00 | 388 666.00 | | 2 326 234.00 |
DX Trade payables and related accounts | 2 880.00 | 8 140.00 | | 2 880.00 |
EC TOTAL (IV) | 6 260 299.00 | 6 145 788.00 | | 6 260 299.00 |
EE Grand total (I to V) | 5 757 659.00 | 5 744 969.00 | | 5 757 659.00 |
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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 | | | 7 175.00 | |
FX Taxes, duties, and similar payments | | | 19 180.00 | |
GF Total Operating Expenses (II) | | | 26 355.00 | |
GG - OPERATING RESULT (I - II) | | | -26 355.00 | |
GR Interest and similar expenses | | | 78 966.00 | |
GU Total financial expenses (VI) | | | 78 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | -105.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 1 351.00 | | 3 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 320.00 | 143 017.00 | | 105 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 820.00 | -141 665.00 | | -101 820.00 |
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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 | 5 739 770.00 | | | 5 739 770.00 |
I4 DECREASES Grand Total | | | 5 739 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 739 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739 770.00 | | | 5 739 770.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 4 273.00 | 4 273.00 | | 4 273.00 |
VH Loans with a maturity of more than one year at origin | 3 931 184.00 | 789 572.00 | 3 141 612.00 | 3 931 184.00 |
VI Group and Associates | 2 326 234.00 | 2 326 234.00 | | 2 326 234.00 |
VJ Loans taken out during the year | 5 727 015.00 | | | 5 727 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 260 299.00 | 3 118 687.00 | 3 141 612.00 | 6 260 299.00 |
