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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 570 454.00 | | 4 570 454.00 | 4 570 454.00 |
BF Loans | 181 105.00 | | 181 105.00 | 181 105.00 |
BJ TOTAL (I) | 4 751 559.00 | | 4 751 559.00 | 4 751 559.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 816.00 | | 38 816.00 | 38 816.00 |
CJ TOTAL (II) | 38 816.00 | | 38 816.00 | 38 816.00 |
CO Grand total (0 to V) | 4 790 375.00 | | 4 790 375.00 | 4 790 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 613.00 | 3 970.00 | | 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 800.00 | -3 356.00 | | -2 800.00 |
DL TOTAL (I) | 38 513.00 | 41 313.00 | | 38 513.00 |
DS Convertible Bond Issues | 178 896.00 | 139 689.00 | | 178 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570 454.00 | 4 661 709.00 | | 4 570 454.00 |
DX Trade payables and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
EA Other liabilities | 662.00 | 64 369.00 | | 662.00 |
EC TOTAL (IV) | 4 751 862.00 | 4 867 617.00 | | 4 751 862.00 |
EE Grand total (I to V) | 4 790 375.00 | 4 908 930.00 | | 4 790 375.00 |
EG Accrued income and payables due within one year | 2 512.00 | 66 219.00 | | 2 512.00 |
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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 | | | 2 010.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 397.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397.00 | |
GL Other interest and similar income | | | 44 469.00 | |
GP Total financial income (V) | | | 44 469.00 | |
GR Interest and similar expenses | | | 44 433.00 | |
GU Total financial expenses (VI) | | | 44 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 439.00 | 60.00 | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | 60.00 | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -28.00 | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 469.00 | 45 458.00 | | 44 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 269.00 | 48 814.00 | | 47 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 800.00 | -3 356.00 | | -2 800.00 |
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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 | 4 803 154.00 | | 39 060.00 | 4 803 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 181 105.00 | |
I4 DECREASES Grand Total | | 90 654.00 | 4 751 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 654.00 | 4 570 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661 109.00 | | | 4 661 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 045.00 | | 39 060.00 | 142 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 178 896.00 | | | 178 896.00 |
8A Miscellaneous Loans and Financial Debts | 4 570 454.00 | | | 4 570 454.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UP Loans | 181 105.00 | | | 181 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 105.00 | | 181 105.00 | 181 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 862.00 | 2 512.00 | | 4 751 862.00 |
