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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 678.00 | | 625 678.00 | 625 678.00 |
AP Buildings | 9 155 210.00 | 820 154.00 | 8 335 055.00 | 9 155 210.00 |
BJ TOTAL (I) | 9 780 887.00 | 820 154.00 | 8 960 733.00 | 9 780 887.00 |
BX Customers and related accounts | 127 837.00 | | 127 837.00 | 127 837.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 139 994.00 | | 139 994.00 | 139 994.00 |
CO Grand total (0 to V) | 9 920 882.00 | 820 154.00 | 9 100 727.00 | 9 920 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 233.00 | 3 448 233.00 | | 3 448 233.00 |
DH Retained earnings | -560 359.00 | -442 148.00 | | -560 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 220.00 | -118 212.00 | | -118 220.00 |
DL TOTAL (I) | 2 769 654.00 | 2 887 874.00 | | 2 769 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329 527.00 | 6 501 702.00 | | 6 329 527.00 |
DX Trade payables and related accounts | 1 356.00 | 3 862.00 | | 1 356.00 |
DZ Fixed asset liabilities and related accounts | 83.00 | 83.00 | | 83.00 |
EA Other liabilities | 108.00 | 106.00 | | 108.00 |
EC TOTAL (IV) | 6 331 074.00 | 6 505 753.00 | | 6 331 074.00 |
EE Grand total (I to V) | 9 100 727.00 | 9 393 626.00 | | 9 100 727.00 |
EG Accrued income and payables due within one year | 6 157 352.00 | 176 226.00 | | 6 157 352.00 |
EI Including equity loans | 6 329 527.00 | | | 6 329 527.00 |
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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 | 148 129.00 | | 148 129.00 | 148 129.00 |
FJ Net sales | 148 129.00 | | 148 129.00 | 148 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 770.00 | |
FR Total operating income (I) | | | 168 899.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 20 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 100.00 | |
GF Total Operating Expenses (II) | | | 311 165.00 | |
GG - OPERATING RESULT (I - II) | | | -142 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 046.00 | 24 046.00 | | 24 046.00 |
HD Total exceptional income (VII) | 24 046.00 | 24 046.00 | | 24 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 046.00 | 24 046.00 | | 24 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 945.00 | 192 906.00 | | 192 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 165.00 | 311 118.00 | | 311 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 220.00 | -118 212.00 | | -118 220.00 |
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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 | 9 780 887.00 | | | 9 780 887.00 |
I4 DECREASES Grand Total | | | 9 780 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 780 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 780 887.00 | | | 9 780 887.00 |
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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 | 534 054.00 | 286 100.00 | | 534 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 054.00 | 286 100.00 | | 534 054.00 |
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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 | 6 329 527.00 | 172 175.00 | 688 700.00 | 6 329 527.00 |
8B Suppliers and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 127 837.00 | 127 837.00 | | 127 837.00 |
VK Loans repaid during the year | 172 175.00 | | | 172 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 837.00 | 127 837.00 | | 127 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 331 074.00 | 173 722.00 | 688 700.00 | 6 331 074.00 |
