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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 000 000.00 | 7 200 000.00 | 12 800 000.00 | 20 000 000.00 |
BJ TOTAL (I) | 20 000 000.00 | 7 200 000.00 | 12 800 000.00 | 20 000 000.00 |
BZ Other receivables | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 5 698.00 | | 5 698.00 | 5 698.00 |
CO Grand total (0 to V) | 20 005 698.00 | 7 200 000.00 | 12 805 698.00 | 20 005 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 000.00 | 3 648 000.00 | | 3 648 000.00 |
DH Retained earnings | -15 873 808.00 | -16 444 180.00 | | -15 873 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747 939.00 | 570 372.00 | | -747 939.00 |
DK Regulated provisions | 12 800 000.00 | 12 800 000.00 | | 12 800 000.00 |
DL TOTAL (I) | -173 747.00 | 574 192.00 | | -173 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 939 964.00 | 12 200 000.00 | | 12 939 964.00 |
DX Trade payables and related accounts | 4 740.00 | 1 380.00 | | 4 740.00 |
EA Other liabilities | 34 741.00 | 25 258.00 | | 34 741.00 |
EC TOTAL (IV) | 12 979 445.00 | 12 226 638.00 | | 12 979 445.00 |
EE Grand total (I to V) | 12 805 698.00 | 12 800 830.00 | | 12 805 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 1 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 975.00 | |
GG - OPERATING RESULT (I - II) | | | -7 975.00 | |
GR Interest and similar expenses | | | 739 964.00 | |
GU Total financial expenses (VI) | | | 739 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 821 096.00 | | |
HD Total exceptional income (VII) | | 821 096.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 821 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 033 841.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 939.00 | 1 463 469.00 | | 747 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747 939.00 | 570 372.00 | | -747 939.00 |
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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 | 20 000 000.00 | | | 20 000 000.00 |
I4 DECREASES Grand Total | | | 20 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 000 000.00 | | | 20 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
VG Loans with a maturity of up to one year at origin | 12 939 964.00 | 12 939 964.00 | | 12 939 964.00 |
VI Group and Associates | 34 741.00 | 34 741.00 | | 34 741.00 |
VP Miscellaneous | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 979 445.00 | 12 979 445.00 | | 12 979 445.00 |
