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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 8 016 659.00 | | 8 016 659.00 | 8 016 659.00 |
BJ TOTAL (I) | 8 016 659.00 | | 8 016 659.00 | 8 016 659.00 |
CF Cash and cash equivalents | 35 069.00 | | 35 069.00 | 35 069.00 |
CJ TOTAL (II) | 35 069.00 | | 35 069.00 | 35 069.00 |
CO Grand total (0 to V) | 8 051 728.00 | | 8 051 728.00 | 8 051 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -581 375.00 | -549 595.00 | | -581 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 385.00 | -31 780.00 | | -104 385.00 |
DL TOTAL (I) | -680 760.00 | -576 375.00 | | -680 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732 488.00 | 6 375 746.00 | | 8 732 488.00 |
EC TOTAL (IV) | 8 732 488.00 | 6 375 746.00 | | 8 732 488.00 |
EE Grand total (I to V) | 8 051 728.00 | 5 799 371.00 | | 8 051 728.00 |
EG Accrued income and payables due within one year | -1.00 | -1.00 | | -1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 431.00 | |
GF Total Operating Expenses (II) | | | 7 431.00 | |
GG - OPERATING RESULT (I - II) | | | -7 431.00 | |
GR Interest and similar expenses | | | 96 954.00 | |
GU Total financial expenses (VI) | | | 96 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 385.00 | 31 780.00 | | 104 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 385.00 | -31 780.00 | | -104 385.00 |
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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 | 5 756 871.00 | | 2 259 788.00 | 5 756 871.00 |
I4 DECREASES Grand Total | | | 8 016 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 016 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 756 871.00 | | 2 259 788.00 | 5 756 871.00 |
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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 | 4 434 650.00 | | 4 434 650.00 | 4 434 650.00 |
VI Group and Associates | 4 297 839.00 | | 4 297 839.00 | 4 297 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 732 488.00 | -1.00 | 8 732 489.00 | 8 732 488.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | -69.00 | | | -69.00 |
ST Other accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 431.00 | 7 500.00 | | 7 431.00 |
