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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 347.00 | 167 687.00 | 196 659.00 | 364 347.00 |
BB Receivables related to investments | 1 078 778.00 | | 1 078 778.00 | 1 078 778.00 |
BJ TOTAL (I) | 1 447 087.00 | 171 239.00 | 1 275 848.00 | 1 447 087.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 146.00 | | 146.00 | 146.00 |
CO Grand total (0 to V) | 1 447 233.00 | 171 239.00 | 1 275 995.00 | 1 447 233.00 |
CU Other investments | 3 962.00 | 3 551.00 | 411.00 | 3 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 17 366.00 | | | 17 366.00 |
DD Legal reserve (1) | 114 561.00 | | | 114 561.00 |
DG Other reserves | 691.00 | | | 691.00 |
DH Retained earnings | -60 267.00 | | | -60 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 956.00 | | | -44 956.00 |
DL TOTAL (I) | 1 252 395.00 | | | 1 252 395.00 |
DX Trade payables and related accounts | 23 600.00 | | | 23 600.00 |
EC TOTAL (IV) | 23 600.00 | | | 23 600.00 |
EE Grand total (I to V) | 1 275 995.00 | | | 1 275 995.00 |
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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 | | | 23 600.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
GF Total Operating Expenses (II) | | | 45 019.00 | |
GG - OPERATING RESULT (I - II) | | | -45 019.00 | |
GP Total financial income (V) | | | 80.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80.00 | | | 80.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 036.00 | 19 652.00 | | 45 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 956.00 | -19 652.00 | | -44 956.00 |
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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 | 1 447 000.00 | | | 1 447 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 000.00 | |
I4 DECREASES Grand Total | | | 1 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 000.00 | | | 364 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 000.00 | | | 1 083 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 000.00 | | | 168 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 000.00 | | | 168 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
