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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 | 7 099.00 | | 7 099.00 | 7 099.00 |
CF Cash and cash equivalents | 89 942.00 | | 89 942.00 | 89 942.00 |
CJ TOTAL (II) | 97 040.00 | | 97 040.00 | 97 040.00 |
CO Grand total (0 to V) | 97 040.00 | | 97 040.00 | 97 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 938.00 | 2 232 938.00 | | 2 232 938.00 |
DH Retained earnings | -440 151.00 | -387 669.00 | | -440 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 699 713.00 | -52 483.00 | | -1 699 713.00 |
DL TOTAL (I) | 93 074.00 | 1 792 787.00 | | 93 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 477 047.00 | | |
DX Trade payables and related accounts | 3 966.00 | 1 458.00 | | 3 966.00 |
EC TOTAL (IV) | 3 966.00 | 3 478 505.00 | | 3 966.00 |
EE Grand total (I to V) | 97 040.00 | 5 271 292.00 | | 97 040.00 |
EG Accrued income and payables due within one year | 3 966.00 | 92 959.00 | | 3 966.00 |
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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 | -763.00 | | -763.00 | -763.00 |
FJ Net sales | -763.00 | | -763.00 | -763.00 |
FR Total operating income (I) | | | -763.00 | |
FW Other purchases and external expenses | | | 4 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 683.00 | |
GF Total Operating Expenses (II) | | | 131 961.00 | |
GG - OPERATING RESULT (I - II) | | | -132 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 477 047.00 | | | 3 477 047.00 |
HD Total exceptional income (VII) | 3 477 047.00 | | | 3 477 047.00 |
HF Exceptional expenses on capital transactions | 5 044 035.00 | | | 5 044 035.00 |
HH Total exceptional expenses (VIII) | 5 044 035.00 | | | 5 044 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566 988.00 | | | -1 566 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 284.00 | 91 501.00 | | 3 476 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 996.00 | 143 984.00 | | 5 175 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 699 713.00 | -52 483.00 | | -1 699 713.00 |
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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 | 5 569 683.00 | | | 5 569 683.00 |
I4 DECREASES Grand Total | | 5 569 683.00 | | |
IO DECREASES Total including other intangible assets | | 5 569 683.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569 683.00 | | | 5 569 683.00 |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
VK Loans repaid during the year | 3 477 047.00 | | | 3 477 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 099.00 | 7 099.00 | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 099.00 | 7 099.00 | | 7 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966.00 | 3 966.00 | | 3 966.00 |
