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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 498 106.00 | | 498 106.00 | 498 106.00 |
BJ TOTAL (I) | 5 112 704.00 | | 5 112 704.00 | 5 112 704.00 |
BX Customers and related accounts | 9 632.00 | | 9 632.00 | 9 632.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 19 949.00 | | 19 949.00 | 19 949.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 34 722.00 | | 34 722.00 | 34 722.00 |
CO Grand total (0 to V) | 5 147 426.00 | | 5 147 426.00 | 5 147 426.00 |
CU Other investments | 4 614 598.00 | | 4 614 598.00 | 4 614 598.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 362.00 | | | 2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 035.00 | | | -36 035.00 |
DL TOTAL (I) | -32 574.00 | | | -32 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180 000.00 | | | 5 180 000.00 |
EC TOTAL (IV) | 5 180 000.00 | | | 5 180 000.00 |
EE Grand total (I to V) | 5 147 426.00 | | | 5 147 426.00 |
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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 | 8 770.00 | | 8 770.00 | 8 770.00 |
FJ Net sales | 8 770.00 | | 8 770.00 | 8 770.00 |
FR Total operating income (I) | | | 8 770.00 | |
FW Other purchases and external expenses | | | 38 345.00 | |
FX Taxes, duties, and similar payments | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 43 637.00 | |
GG - OPERATING RESULT (I - II) | | | -34 867.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 152.00 | | | 4 152.00 |
HH Total exceptional expenses (VIII) | 4 151.00 | | | 4 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | | | -1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 770.00 | | | 11 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 805.00 | | | 47 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 035.00 | | | -36 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 339 990.00 | 4 277 608.00 | 3 000.00 | 339 990.00 |
7C Grand total | 339 990.00 | 4 277 608.00 | 3 000.00 | 339 990.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 370.00 | 10 370.00 | | 10 370.00 |
VI Group and Associates | 5 180 000.00 | | 5 180 000.00 | 5 180 000.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 771.00 | 14 771.00 | | 14 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 180 000.00 | | 5 180 000.00 | 5 180 000.00 |
