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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 177 189.00 | | 177 189.00 | 177 189.00 |
CJ TOTAL (II) | 197 798.00 | | 197 798.00 | 197 798.00 |
CO Grand total (0 to V) | 197 798.00 | | 197 798.00 | 197 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 599 607.00 | 2 599 607.00 | | 2 599 607.00 |
DH Retained earnings | -428 410.00 | -339 339.00 | | -428 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 812.00 | -89 072.00 | | -2 159 812.00 |
DL TOTAL (I) | 11 384.00 | 2 171 197.00 | | 11 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 221.00 | 8 674 155.00 | | 186 221.00 |
DX Trade payables and related accounts | 192.00 | 43.00 | | 192.00 |
EC TOTAL (IV) | 186 413.00 | 8 674 198.00 | | 186 413.00 |
EE Grand total (I to V) | 197 798.00 | 10 845 395.00 | | 197 798.00 |
EG Accrued income and payables due within one year | 186 413.00 | 268 695.00 | | 186 413.00 |
EI Including equity loans | 186 221.00 | | | 186 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 67 163.00 | | 67 163.00 | 67 163.00 |
FJ Net sales | 67 163.00 | | 67 163.00 | 67 163.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 164.00 | |
FW Other purchases and external expenses | | | 6 818.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 934.00 | |
GF Total Operating Expenses (II) | | | 95 253.00 | |
GG - OPERATING RESULT (I - II) | | | -28 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 420 771.00 | | | 8 420 771.00 |
HD Total exceptional income (VII) | 8 420 771.00 | | | 8 420 771.00 |
HF Exceptional expenses on capital transactions | 10 552 494.00 | | | 10 552 494.00 |
HH Total exceptional expenses (VIII) | 10 552 494.00 | | | 10 552 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 131 723.00 | | | -2 131 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 935.00 | 268 652.00 | | 8 487 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647 747.00 | 357 724.00 | | 10 647 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 812.00 | -89 072.00 | | -2 159 812.00 |
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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 | 12 235 255.00 | | | 12 235 255.00 |
I4 DECREASES Grand Total | | | 12 235 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 235 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 235 255.00 | | | 12 235 255.00 |
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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 | 1 397 573.00 | 87 934.00 | 1 485 507.00 | 1 397 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 573.00 | 87 934.00 | 1 485 507.00 | 1 397 573.00 |
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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 | 186 221.00 | 186 221.00 | | 186 221.00 |
8B Suppliers and Related Accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 609.00 | 20 609.00 | | 20 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 413.00 | 186 413.00 | | 186 413.00 |
