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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) | | | | |
CF Cash and cash equivalents | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 479.00 | | 1 479.00 | 1 479.00 |
CO Grand total (0 to V) | 1 479.00 | | 1 479.00 | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 180 044.00 | 3 180 044.00 | | 3 180 044.00 |
DH Retained earnings | -342 446.00 | -241 397.00 | | -342 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 836 119.00 | -101 049.00 | | -2 836 119.00 |
DL TOTAL (I) | 1 479.00 | 2 837 598.00 | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 208 219.00 | | |
EC TOTAL (IV) | | 10 208 219.00 | | |
EE Grand total (I to V) | 1 479.00 | 13 045 817.00 | | 1 479.00 |
EG Accrued income and payables due within one year | | 236 052.00 | | |
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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 | 216 381.00 | | 216 381.00 | 216 381.00 |
FJ Net sales | 216 381.00 | | 216 381.00 | 216 381.00 |
FR Total operating income (I) | | | 216 381.00 | |
FW Other purchases and external expenses | | | 19 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 523.00 | |
GF Total Operating Expenses (II) | | | 320 675.00 | |
GG - OPERATING RESULT (I - II) | | | -104 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 991 838.00 | | | 9 991 838.00 |
HD Total exceptional income (VII) | 9 991 838.00 | | | 9 991 838.00 |
HF Exceptional expenses on capital transactions | 12 723 664.00 | | | 12 723 664.00 |
HH Total exceptional expenses (VIII) | 12 723 664.00 | | | 12 723 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731 825.00 | | | -2 731 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 208 219.00 | 236 052.00 | | 10 208 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 044 338.00 | 337 101.00 | | 13 044 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 836 119.00 | -101 049.00 | | -2 836 119.00 |
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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 | 14 013 790.00 | | | 14 013 790.00 |
I4 DECREASES Grand Total | | 14 013 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 013 790.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 013 790.00 | | | 14 013 790.00 |
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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 | 988 603.00 | 301 523.00 | 1 290 126.00 | 988 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 603.00 | 301 523.00 | 1 290 126.00 | 988 603.00 |
