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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AV Fixed assets in progress | 10 470 999.00 | | 10 470 999.00 | 10 470 999.00 |
BJ TOTAL (I) | 10 471 000.00 | | 10 471 000.00 | 10 471 000.00 |
CF Cash and cash equivalents | 89 336.00 | | 89 336.00 | 89 336.00 |
CJ TOTAL (II) | 89 336.00 | | 89 336.00 | 89 336.00 |
CO Grand total (0 to V) | 10 560 336.00 | | 10 560 336.00 | 10 560 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 188.00 | 2 744 188.00 | | 2 744 188.00 |
DH Retained earnings | -13 616.00 | -7 764.00 | | -13 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | -5 852.00 | | -5 791.00 |
DL TOTAL (I) | 2 724 781.00 | 2 730 572.00 | | 2 724 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 835 555.00 | 7 835 555.00 | | 7 835 555.00 |
DX Trade payables and related accounts | | 2.00 | | |
EC TOTAL (IV) | 7 835 555.00 | 7 835 557.00 | | 7 835 555.00 |
EE Grand total (I to V) | 10 560 336.00 | 10 566 129.00 | | 10 560 336.00 |
EG Accrued income and payables due within one year | 144 612.00 | 96 410.00 | | 144 612.00 |
EI Including equity loans | 7 835 555.00 | | | 7 835 555.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 791.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 123 174.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793.00 | 129 026.00 | | 5 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 791.00 | -5 852.00 | | -5 791.00 |
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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 | 10 471 000.00 | | | 10 471 000.00 |
I4 DECREASES Grand Total | | | 10 471 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 471 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 471 000.00 | | | 10 471 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 835 555.00 | 144 612.00 | 771 264.00 | 7 835 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 555.00 | 144 612.00 | 771 264.00 | 7 835 555.00 |
