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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 | | | | |
CF Cash and cash equivalents | 12 589.00 | | 12 589.00 | 12 589.00 |
CJ TOTAL (II) | 12 589.00 | | 12 589.00 | 12 589.00 |
CO Grand total (0 to V) | 12 589.00 | | 12 589.00 | 12 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 782 321.00 | -3 149 319.00 | | 2 782 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 773 913.00 | 5 931 640.00 | | -2 773 913.00 |
DL TOTAL (I) | 9 408.00 | 2 783 321.00 | | 9 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 655 119.00 | | |
DX Trade payables and related accounts | 3 182.00 | 4 760.00 | | 3 182.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 3 182.00 | 8 660 136.00 | | 3 182.00 |
EE Grand total (I to V) | 12 589.00 | 11 443 457.00 | | 12 589.00 |
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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 | 150 302.00 | | 150 302.00 | 150 302.00 |
FJ Net sales | 150 302.00 | | 150 302.00 | 150 302.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 302.00 | |
FW Other purchases and external expenses | | | 11 321.00 | |
FX Taxes, duties, and similar payments | | | 22 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 411.00 | |
GF Total Operating Expenses (II) | | | 111 297.00 | |
GG - OPERATING RESULT (I - II) | | | 39 005.00 | |
GR Interest and similar expenses | | | 77 888.00 | |
GU Total financial expenses (VI) | | | 77 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 600 354.00 | 6 117 111.00 | | 8 600 354.00 |
HD Total exceptional income (VII) | 8 600 354.00 | 6 117 111.00 | | 8 600 354.00 |
HF Exceptional expenses on capital transactions | 11 335 384.00 | | | 11 335 384.00 |
HH Total exceptional expenses (VIII) | 11 335 384.00 | | | 11 335 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735 030.00 | 6 117 111.00 | | -2 735 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 656.00 | 6 747 156.00 | | 8 750 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 524 569.00 | 815 516.00 | | 11 524 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 773 913.00 | 5 931 640.00 | | -2 773 913.00 |
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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 | 13 067 066.00 | | | 13 067 066.00 |
I4 DECREASES Grand Total | | 13 067 066.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 067 066.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 067 066.00 | | | 13 067 066.00 |
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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 | 1 654 271.00 | 77 411.00 | 1 731 682.00 | 1 654 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 271.00 | 77 411.00 | 1 731 682.00 | 1 654 271.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
VK Loans repaid during the year | 8 654 254.00 | | | 8 654 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 182.00 | 3 182.00 | | 3 182.00 |
