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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 | 52 954 118.00 | | 52 954 118.00 | 52 954 118.00 |
BJ TOTAL (I) | 52 954 118.00 | | 52 954 118.00 | 52 954 118.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 724 435.00 | | 1 724 435.00 | 1 724 435.00 |
CF Cash and cash equivalents | 1 000 591.00 | | 1 000 591.00 | 1 000 591.00 |
CJ TOTAL (II) | 2 735 026.00 | | 2 735 026.00 | 2 735 026.00 |
CO Grand total (0 to V) | 55 689 144.00 | | 55 689 144.00 | 55 689 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 900.00 | 52 900.00 | | 52 900.00 |
DH Retained earnings | -14.00 | -14.00 | | -14.00 |
DL TOTAL (I) | 52 886.00 | 52 886.00 | | 52 886.00 |
DU Loans and Debts from Credit Institutions (3) | 41 920 635.00 | 7 939 114.00 | | 41 920 635.00 |
DZ Fixed asset liabilities and related accounts | 4 730 623.00 | 1 963 168.00 | | 4 730 623.00 |
EB Prepaid income (2) | 8 985 000.00 | 8 975 000.00 | | 8 985 000.00 |
EC TOTAL (IV) | 55 636 258.00 | 18 877 283.00 | | 55 636 258.00 |
EE Grand total (I to V) | 55 689 144.00 | 18 930 169.00 | | 55 689 144.00 |
EG Accrued income and payables due within one year | | 9 323 951.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 770 199.00 | | 770 199.00 | 770 199.00 |
FJ Net sales | 770 199.00 | | 770 199.00 | 770 199.00 |
FN Capitalized production | | | 41 391 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 161 484.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 41 553 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 553 232.00 | |
GG - OPERATING RESULT (I - II) | | | 608 252.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 608 252.00 | |
GU Total financial expenses (VI) | | | 608 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 161 484.00 | 11 562 838.00 | | 42 161 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 161 484.00 | 11 562 838.00 | | 42 161 484.00 |
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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 | 11 562 835.00 | | 41 391 283.00 | 11 562 835.00 |
I4 DECREASES Grand Total | | | 52 954 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 954 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 562 835.00 | | 41 391 283.00 | 11 562 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 4 730 623.00 | 4 730 623.00 | | 4 730 623.00 |
8L Deferred income | 8 985 000.00 | 209 417.00 | 1 795 000.00 | 8 985 000.00 |
VH Loans with a maturity of more than one year at origin | 41 920 635.00 | 41 920 635.00 | | 41 920 635.00 |
VJ Loans taken out during the year | 39 043 910.00 | | | 39 043 910.00 |
VK Loans repaid during the year | 5 062 389.00 | | | 5 062 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 436.00 | 1 724 435.00 | 10 000.00 | 1 734 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 636 258.00 | 46 860 674.00 | 1 795 000.00 | 55 636 258.00 |
