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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 494 205.00 | 103.00 | 3 494 102.00 | 3 494 205.00 |
BJ TOTAL (I) | 3 494 205.00 | 103.00 | 3 494 102.00 | 3 494 205.00 |
BZ Other receivables | 6 704.00 | | 6 704.00 | 6 704.00 |
CJ TOTAL (II) | 6 704.00 | | 6 704.00 | 6 704.00 |
CO Grand total (0 to V) | 3 500 909.00 | 103.00 | 3 500 806.00 | 3 500 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 135 114.00 | -1 064 709.00 | | -1 135 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 452.00 | -70 405.00 | | -130 452.00 |
DL TOTAL (I) | -1 263 566.00 | -1 133 114.00 | | -1 263 566.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
EA Other liabilities | 4 763 868.00 | 4 633 764.00 | | 4 763 868.00 |
EC TOTAL (IV) | 4 764 372.00 | 4 633 764.00 | | 4 764 372.00 |
EE Grand total (I to V) | 3 500 806.00 | 3 500 650.00 | | 3 500 806.00 |
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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 | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 295.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294.00 | |
GR Interest and similar expenses | | | 70 800.00 | |
GU Total financial expenses (VI) | | | 70 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58 357.00 | | | 58 357.00 |
HH Total exceptional expenses (VIII) | 58 357.00 | | | 58 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 357.00 | | | -58 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 452.00 | 70 405.00 | | 130 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 452.00 | -70 405.00 | | -130 452.00 |
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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 | 3 494 205.00 | | | 3 494 205.00 |
I4 DECREASES Grand Total | | | 3 494 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 494 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 205.00 | | | 3 494 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VI Group and Associates | 4 763 868.00 | 4 763 868.00 | | 4 763 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704.00 | 6 704.00 | | 6 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 764 372.00 | 4 764 372.00 | | 4 764 372.00 |
