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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 | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 12 185.00 | | 12 185.00 | 12 185.00 |
CO Grand total (0 to V) | 12 185.00 | | 12 185.00 | 12 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 806 125.00 | 3 806 125.00 | | 3 806 125.00 |
DH Retained earnings | -1 567 679.00 | -1 348 109.00 | | -1 567 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228 515.00 | -219 570.00 | | -2 228 515.00 |
DL TOTAL (I) | 9 931.00 | 2 238 446.00 | | 9 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 204 871.00 | | |
DX Trade payables and related accounts | 2 254.00 | 102.00 | | 2 254.00 |
EC TOTAL (IV) | 2 254.00 | 6 204 973.00 | | 2 254.00 |
EE Grand total (I to V) | 12 185.00 | 8 443 420.00 | | 12 185.00 |
EG Accrued income and payables due within one year | 2 254.00 | 61 729.00 | | 2 254.00 |
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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 | 216 863.00 | | 216 863.00 | 216 863.00 |
FJ Net sales | 216 863.00 | | 216 863.00 | 216 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FR Total operating income (I) | | | 238 093.00 | |
FW Other purchases and external expenses | | | 2 566.00 | |
FX Taxes, duties, and similar payments | | | 21 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 713.00 | |
GF Total Operating Expenses (II) | | | 294 509.00 | |
GG - OPERATING RESULT (I - II) | | | -56 416.00 | |
GR Interest and similar expenses | | | 207 863.00 | |
GU Total financial expenses (VI) | | | 207 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 204 871.00 | | | 6 204 871.00 |
HD Total exceptional income (VII) | 6 204 871.00 | | | 6 204 871.00 |
HF Exceptional expenses on capital transactions | 8 169 107.00 | | | 8 169 107.00 |
HH Total exceptional expenses (VIII) | 8 169 107.00 | | | 8 169 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 964 236.00 | | | -1 964 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 964.00 | 288 936.00 | | 6 442 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 480.00 | 508 506.00 | | 8 671 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228 515.00 | -219 570.00 | | -2 228 515.00 |
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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 | 9 559 017.00 | | | 9 559 017.00 |
I4 DECREASES Grand Total | | | 9 559 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 559 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 559 017.00 | | | 9 559 017.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254.00 | 2 254.00 | | 2 254.00 |
