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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 187 000.00 | | 2 187 000.00 | 2 187 000.00 |
AV Fixed assets in progress | 6 012 581.00 | | 6 012 581.00 | 6 012 581.00 |
BJ TOTAL (I) | 8 199 581.00 | | 8 199 581.00 | 8 199 581.00 |
BZ Other receivables | 2 498 450.00 | | 2 498 450.00 | 2 498 450.00 |
CF Cash and cash equivalents | 82 447.00 | | 82 447.00 | 82 447.00 |
CJ TOTAL (II) | 2 580 897.00 | | 2 580 897.00 | 2 580 897.00 |
CO Grand total (0 to V) | 10 780 478.00 | | 10 780 478.00 | 10 780 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | | | -5 721.00 |
DL TOTAL (I) | 4 694 279.00 | | | 4 694 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 551.00 | | | 1 477 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604 407.00 | | | 4 604 407.00 |
DX Trade payables and related accounts | 4 242.00 | | | 4 242.00 |
EC TOTAL (IV) | 6 086 199.00 | | | 6 086 199.00 |
EE Grand total (I to V) | 10 780 478.00 | | | 10 780 478.00 |
EG Accrued income and payables due within one year | 53 024.00 | | | 53 024.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 777.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 057.00 | | | 1 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 778.00 | | | 6 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 721.00 | | | -5 721.00 |
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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 | | | 8 199 581.00 | |
I4 DECREASES Grand Total | | | 8 199 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 199 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 199 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
VB VAT | 1 603 900.00 | | | 1 603 900.00 |
VH Loans with a maturity of more than one year at origin | 1 477 551.00 | 13 871.00 | 1 463 680.00 | 1 477 551.00 |
VI Group and Associates | 4 604 407.00 | 34 912.00 | | 4 604 407.00 |
VJ Loans taken out during the year | 1 463 680.00 | | | 1 463 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 550.00 | | | 894 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 450.00 | 2 498 450.00 | | 2 498 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 086 199.00 | 53 024.00 | 1 463 680.00 | 6 086 199.00 |
