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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 | 12 816 846.00 | | 12 816 846.00 | 12 816 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 816 861.00 | | 12 816 861.00 | 12 816 861.00 |
BX Customers and related accounts | 84 424.00 | | 84 424.00 | 84 424.00 |
BZ Other receivables | 1 781 289.00 | | 1 781 289.00 | 1 781 289.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 145 968.00 | | 145 968.00 | 145 968.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 2 011 746.00 | | 2 011 746.00 | 2 011 746.00 |
CO Grand total (0 to V) | 14 828 607.00 | | 14 828 607.00 | 14 828 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | 903 000.00 | | 903 000.00 |
DH Retained earnings | -133.00 | -132.00 | | -133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 902 868.00 | 902 867.00 | | 902 868.00 |
DU Loans and Debts from Credit Institutions (3) | 9 859 773.00 | | | 9 859 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 211.00 | 1 307 682.00 | | 1 790 211.00 |
DX Trade payables and related accounts | 52 651.00 | 1 974 162.00 | | 52 651.00 |
DY Tax and social security liabilities | 17 725.00 | 289 063.00 | | 17 725.00 |
DZ Fixed asset liabilities and related accounts | 2 198 622.00 | | | 2 198 622.00 |
EA Other liabilities | 6 757.00 | 2 028 837.00 | | 6 757.00 |
EC TOTAL (IV) | 13 925 739.00 | 5 599 744.00 | | 13 925 739.00 |
EE Grand total (I to V) | 14 828 607.00 | 6 502 611.00 | | 14 828 607.00 |
EG Accrued income and payables due within one year | 4 632 140.00 | 5 599 744.00 | | 4 632 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 3.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4.00 | 4.00 | | 4.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 3 681 058.00 | | 9 813 757.00 | 3 681 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 677 954.00 | 12 816 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677 954.00 | 12 816 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 043.00 | | 9 813 757.00 | 3 681 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
