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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 485 584.00 | | 8 485 584.00 | 8 485 584.00 |
BJ TOTAL (I) | 8 485 584.00 | | 8 485 584.00 | 8 485 584.00 |
BZ Other receivables | 36 277.00 | | 36 277.00 | 36 277.00 |
CJ TOTAL (II) | 36 277.00 | | 36 277.00 | 36 277.00 |
CO Grand total (0 to V) | 8 521 862.00 | | 8 521 862.00 | 8 521 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 580.00 | 3 053 580.00 | | 3 053 580.00 |
DB Share, merger, contribution premiums, etc. | 3 053 192.00 | 3 053 192.00 | | 3 053 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 388.00 | -89 882.00 | | -150 388.00 |
DL TOTAL (I) | 5 956 383.00 | 6 016 889.00 | | 5 956 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556 794.00 | 2 461 694.00 | | 2 556 794.00 |
DX Trade payables and related accounts | 8 684.00 | 8 680.00 | | 8 684.00 |
EC TOTAL (IV) | 2 565 478.00 | 2 470 375.00 | | 2 565 478.00 |
EE Grand total (I to V) | 8 521 862.00 | 8 487 264.00 | | 8 521 862.00 |
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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 | | | 90 922.00 | |
FX Taxes, duties, and similar payments | | | 39 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 238.00 | |
GG - OPERATING RESULT (I - II) | | | -130 237.00 | |
GR Interest and similar expenses | | | 20 151.00 | |
GU Total financial expenses (VI) | | | 20 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 389.00 | 89 883.00 | | 150 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 388.00 | -89 882.00 | | -150 388.00 |
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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 | 8 485 584.00 | | | 8 485 584.00 |
I4 DECREASES Grand Total | | | 8 485 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 485 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 485 584.00 | | | 8 485 584.00 |
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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 | 2 556 794.00 | | 2 556 794.00 | 2 556 794.00 |
8B Suppliers and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 35 820.00 | 35 820.00 | | 35 820.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 277.00 | 36 277.00 | | 36 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 565 478.00 | 8 684.00 | 2 556 794.00 | 2 565 478.00 |
