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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 | 13 697 100.00 | | 13 697 100.00 | 13 697 100.00 |
BJ TOTAL (I) | 13 697 101.00 | | 13 697 101.00 | 13 697 101.00 |
BZ Other receivables | 2 546 413.00 | | 2 546 413.00 | 2 546 413.00 |
CB Subscribed and called capital, not paid | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 217 406.00 | | 217 406.00 | 217 406.00 |
CJ TOTAL (II) | 2 765 168.00 | | 2 765 168.00 | 2 765 168.00 |
CO Grand total (0 to V) | 16 462 269.00 | | 16 462 269.00 | 16 462 269.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 241 500.00 | | | 8 241 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 091.00 | | | -168 091.00 |
DL TOTAL (I) | 8 073 409.00 | | | 8 073 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315 634.00 | | | 8 315 634.00 |
DX Trade payables and related accounts | 35 142.00 | | | 35 142.00 |
DY Tax and social security liabilities | 1 115.00 | | | 1 115.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 36 969.00 | | | 36 969.00 |
EC TOTAL (IV) | 8 388 860.00 | | | 8 388 860.00 |
EE Grand total (I to V) | 16 462 269.00 | | | 16 462 269.00 |
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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 | | | 35 009.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
GF Total Operating Expenses (II) | | | 35 028.00 | |
GG - OPERATING RESULT (I - II) | | | -35 028.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 133 067.00 | |
GU Total financial expenses (VI) | | | 133 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 095.00 | | | 168 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 091.00 | | | -168 091.00 |
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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 | | | 13 697 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 13 697 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 697 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 697 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 8 315 434.00 | 75 284.00 | | 8 315 434.00 |
8B Suppliers and Related Accounts | 35 142.00 | 35 142.00 | | 35 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 969.00 | 36 969.00 | | 36 969.00 |
VB VAT | 2 546 413.00 | | | 2 546 413.00 |
VC Group and associates | 1 350.00 | | | 1 350.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 8 240 150.00 | | | 8 240 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 763.00 | 2 547 763.00 | | 2 547 763.00 |
VW VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 388 860.00 | 148 710.00 | | 8 388 860.00 |
