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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 | 93 610 916.00 | | 93 610 916.00 | 93 610 916.00 |
BJ TOTAL (I) | 93 610 916.00 | | 93 610 916.00 | 93 610 916.00 |
BX Customers and related accounts | 37 305.00 | | 37 305.00 | 37 305.00 |
BZ Other receivables | 828 668.00 | | 828 668.00 | 828 668.00 |
CF Cash and cash equivalents | 924 657.00 | | 924 657.00 | 924 657.00 |
CJ TOTAL (II) | 1 790 630.00 | | 1 790 630.00 | 1 790 630.00 |
CO Grand total (0 to V) | 95 401 546.00 | | 95 401 546.00 | 95 401 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -603 889.00 | -575 156.00 | | -603 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 664.00 | -28 733.00 | | -26 664.00 |
DL TOTAL (I) | -590 553.00 | -563 889.00 | | -590 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 651 880.00 | 82 262 751.00 | | 93 651 880.00 |
DX Trade payables and related accounts | 1 908 311.00 | 5 542 069.00 | | 1 908 311.00 |
DY Tax and social security liabilities | 431 862.00 | 620 368.00 | | 431 862.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 95 992 099.00 | 88 425 235.00 | | 95 992 099.00 |
EE Grand total (I to V) | 95 401 546.00 | 87 861 346.00 | | 95 401 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 231 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 270.00 | |
FW Other purchases and external expenses | | | 257 704.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 257 934.00 | |
GG - OPERATING RESULT (I - II) | | | -26 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 622 128.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 622 128.00 | |
GR Interest and similar expenses | | | 6 622 128.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 622 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 853 398.00 | 5 963 876.00 | | 6 853 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880 062.00 | 5 992 609.00 | | 6 880 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 664.00 | -28 733.00 | | -26 664.00 |
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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 | 82 961 744.00 | | 10 649 172.00 | 82 961 744.00 |
I4 DECREASES Grand Total | | | 93 610 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 610 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 961 744.00 | | 10 649 172.00 | 82 961 744.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 610 916.00 | | | 93 610 916.00 |
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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 | 93 651 880.00 | 2 005 957.00 | 91 645 923.00 | 93 651 880.00 |
8B Suppliers and Related Accounts | 1 908 311.00 | 1 908 311.00 | | 1 908 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VB VAT | 776 961.00 | 776 961.00 | | 776 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 986.00 | 88 986.00 | | 88 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 946.00 | 865 946.00 | | 865 946.00 |
VW VAT | 431 862.00 | 431 862.00 | | 431 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 992 099.00 | 4 346 176.00 | 91 645 923.00 | 95 992 099.00 |
