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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 | 30 093 628.00 | | 30 093 628.00 | 30 093 628.00 |
BJ TOTAL (I) | 30 093 628.00 | | 30 093 628.00 | 30 093 628.00 |
BZ Other receivables | 5 756 381.00 | | 5 756 381.00 | 5 756 381.00 |
CF Cash and cash equivalents | 5 168 104.00 | | 5 168 104.00 | 5 168 104.00 |
CJ TOTAL (II) | 10 924 486.00 | | 10 924 486.00 | 10 924 486.00 |
CO Grand total (0 to V) | 41 018 115.00 | | 41 018 115.00 | 41 018 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 478.00 | | | -147 478.00 |
DL TOTAL (I) | 4 852 521.00 | | | 4 852 521.00 |
DU Loans and Debts from Credit Institutions (3) | 214 308.00 | | | 214 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 892 315.00 | | | 35 892 315.00 |
DX Trade payables and related accounts | 58 969.00 | | | 58 969.00 |
EC TOTAL (IV) | 36 165 593.00 | | | 36 165 593.00 |
EE Grand total (I to V) | 41 018 115.00 | | | 41 018 115.00 |
EG Accrued income and payables due within one year | 6 030 906.00 | | | 6 030 906.00 |
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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 | | | 33 011.00 | |
GF Total Operating Expenses (II) | | | 33 011.00 | |
GG - OPERATING RESULT (I - II) | | | -33 011.00 | |
GR Interest and similar expenses | | | 114 466.00 | |
GU Total financial expenses (VI) | | | 114 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 478.00 | | | 147 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 478.00 | | | -147 478.00 |
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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 | | | 30 093 628.00 | |
I4 DECREASES Grand Total | | | 30 093 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 093 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 093 628.00 | |
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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 | 5 757 629.00 | 5 757 629.00 | | 5 757 629.00 |
8B Suppliers and Related Accounts | 58 969.00 | 58 969.00 | | 58 969.00 |
VB VAT | 5 751 515.00 | | | 5 751 515.00 |
VH Loans with a maturity of more than one year at origin | 214 308.00 | 214 308.00 | | 214 308.00 |
VI Group and Associates | 30 134 686.00 | | 30 134 686.00 | 30 134 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 756 381.00 | 5 756 381.00 | | 5 756 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 165 593.00 | 6 030 906.00 | 30 134 686.00 | 36 165 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 281.00 | | | 31 281.00 |
ST Other accounts | 1 729.00 | | | 1 729.00 |
YZ Total deductible VAT on goods and services | 200 434.00 | | | 200 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 011.00 | | | 33 011.00 |
