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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 666 500.00 | | 666 500.00 | 666 500.00 |
AV Fixed assets in progress | 15 312 143.00 | | 15 312 143.00 | 15 312 143.00 |
BJ TOTAL (I) | 15 312 143.00 | | 15 312 143.00 | 15 312 143.00 |
BZ Other receivables | 3 698 773.00 | | 3 698 773.00 | 3 698 773.00 |
CF Cash and cash equivalents | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 3 709 753.00 | | 3 709 753.00 | 3 709 753.00 |
CO Grand total (0 to V) | 19 688 397.00 | | 19 688 397.00 | 19 688 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 000.00 | 1 333 000.00 | | 1 333 000.00 |
DH Retained earnings | -83 636.00 | | | -83 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 290.00 | -83 636.00 | | -165 290.00 |
DJ Investment subsidies | 3 500 000.00 | 1 000 000.00 | | 3 500 000.00 |
DL TOTAL (I) | 4 584 072.00 | 2 249 363.00 | | 4 584 072.00 |
DU Loans and Debts from Credit Institutions (3) | 14 953 036.00 | | | 14 953 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 151 288.00 | 5 022 568.00 | | 151 288.00 |
EC TOTAL (IV) | 15 104 324.00 | 5 026 468.00 | | 15 104 324.00 |
EE Grand total (I to V) | 19 688 397.00 | 7 275 832.00 | | 19 688 397.00 |
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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 | | | 12 057.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GE Other Expenses | | | 15 626.00 | |
GF Total Operating Expenses (II) | | | 27 752.00 | |
GG - OPERATING RESULT (I - II) | | | -27 752.00 | |
GR Interest and similar expenses | | | 137 535.00 | |
GU Total financial expenses (VI) | | | 137 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 290.00 | 83 636.00 | | 165 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 290.00 | -83 636.00 | | -165 290.00 |
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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 | 5 057 957.00 | | 10 254 187.00 | 5 057 957.00 |
I4 DECREASES Grand Total | | | 15 312 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 312 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 057 957.00 | | 10 254 187.00 | 5 057 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 18 752.00 | 18 752.00 | | 18 752.00 |
VB VAT | 2 998 774.00 | 2 998 774.00 | | 2 998 774.00 |
VH Loans with a maturity of more than one year at origin | 14 953 036.00 | 14 953 036.00 | | 14 953 036.00 |
VI Group and Associates | 132 536.00 | 132 536.00 | | 132 536.00 |
VP Miscellaneous | 700 000.00 | 700 000.00 | | 700 000.00 |
