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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 | 13 679 223.00 | | 13 679 223.00 | 13 679 223.00 |
BJ TOTAL (I) | 13 679 223.00 | | 13 679 223.00 | 13 679 223.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 566.00 | | 566.00 | 566.00 |
CO Grand total (0 to V) | 13 679 790.00 | | 13 679 790.00 | 13 679 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 419 994.00 | 6 419 994.00 | | 6 419 994.00 |
DH Retained earnings | -81 049.00 | | | -81 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 109.00 | -81 049.00 | | -4 109.00 |
DL TOTAL (I) | 6 334 836.00 | 6 338 945.00 | | 6 334 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 344 953.00 | 551 508.00 | | 7 344 953.00 |
EC TOTAL (IV) | 7 344 953.00 | 551 508.00 | | 7 344 953.00 |
EE Grand total (I to V) | 13 679 790.00 | 6 890 453.00 | | 13 679 790.00 |
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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 | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 234.00 | |
GG - OPERATING RESULT (I - II) | | | -200.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143.00 | 81 049.00 | | 4 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 109.00 | -81 049.00 | | -4 109.00 |
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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 | 6 890 387.00 | | 6 788 837.00 | 6 890 387.00 |
I4 DECREASES Grand Total | | | 13 679 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 679 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890 387.00 | | 6 788 837.00 | 6 890 387.00 |
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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 | 7 344 953.00 | | | 7 344 953.00 |
VJ Loans taken out during the year | 6 805 036.00 | | | 6 805 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 953.00 | | | 7 344 953.00 |
