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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 344 113.00 | | 50 344 113.00 | 50 344 113.00 |
CF Cash and cash equivalents | 4 325 611.00 | | 4 325 611.00 | 4 325 611.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 4 330 194.00 | | 4 330 194.00 | 4 330 194.00 |
CO Grand total (0 to V) | 54 674 308.00 | | 54 674 308.00 | 54 674 308.00 |
CU Other investments | 50 344 113.00 | | 50 344 113.00 | 50 344 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000 000.00 | | | 21 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 238.00 | | | -103 238.00 |
DK Regulated provisions | 6 750.00 | | | 6 750.00 |
DL TOTAL (I) | 20 903 512.00 | | | 20 903 512.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 000.00 | | | 30 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 864.00 | | | 3 500 864.00 |
DX Trade payables and related accounts | 269 932.00 | | | 269 932.00 |
EC TOTAL (IV) | 33 770 796.00 | | | 33 770 796.00 |
EE Grand total (I to V) | 54 674 308.00 | | | 54 674 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 95 624.00 | |
GF Total Operating Expenses (II) | | | 95 624.00 | |
GG - OPERATING RESULT (I - II) | | | -95 624.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 750.00 | | | -6 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 238.00 | | | 103 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 238.00 | | | -103 238.00 |
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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 | | | 50 344 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 344 113.00 | |
I4 DECREASES Grand Total | | | 50 344 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 344 113.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 750.00 | 6 750.00 | | 6 750.00 |
7C Grand total | 6 750.00 | 6 750.00 | | 6 750.00 |
UJ - Exceptional | | 6 750.00 | | |
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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 | 3 500 864.00 | 864.00 | 3 500 000.00 | 3 500 864.00 |
8B Suppliers and Related Accounts | 269 932.00 | 269 932.00 | | 269 932.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | 2 500 000.00 | 10 000 000.00 | 30 000 000.00 |
VJ Loans taken out during the year | 33 500 864.00 | | | 33 500 864.00 |
VS Prepaid expenses | 4 583.00 | | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 583.00 | 4 583.00 | | 4 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 770 796.00 | 2 770 796.00 | 13 500 000.00 | 33 770 796.00 |
