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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 | 15 925 338.00 | | 15 925 338.00 | 15 925 338.00 |
BJ TOTAL (I) | 15 925 338.00 | | 15 925 338.00 | 15 925 338.00 |
BZ Other receivables | 36 114.00 | | 36 114.00 | 36 114.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 43 712.00 | | 43 712.00 | 43 712.00 |
CO Grand total (0 to V) | 15 969 050.00 | | 15 969 050.00 | 15 969 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | -12 226 787.00 | -11 039 242.00 | | -12 226 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 654.00 | -1 187 545.00 | | -1 197 654.00 |
DL TOTAL (I) | -10 324 441.00 | -9 126 787.00 | | -10 324 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 290 726.00 | 24 958 812.00 | | 26 290 726.00 |
DX Trade payables and related accounts | 2 765.00 | 2 764.00 | | 2 765.00 |
DY Tax and social security liabilities | | 281 010.00 | | |
EC TOTAL (IV) | 26 293 491.00 | 25 242 585.00 | | 26 293 491.00 |
EE Grand total (I to V) | 15 969 050.00 | 16 115 798.00 | | 15 969 050.00 |
EG Accrued income and payables due within one year | 2 765.00 | 283 773.00 | | 2 765.00 |
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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 | 6 953.00 | | 6 953.00 | 6 953.00 |
FJ Net sales | 6 953.00 | | 6 953.00 | 6 953.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 953.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 58 131.00 | |
GF Total Operating Expenses (II) | | | 75 744.00 | |
GG - OPERATING RESULT (I - II) | | | -68 791.00 | |
GR Interest and similar expenses | | | 1 130 379.00 | |
GU Total financial expenses (VI) | | | 1 130 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 516.00 | 60 502.00 | | 1 516.00 |
HB Exceptional income from capital transactions | | 1 394 694.00 | | |
HD Total exceptional income (VII) | 1 516.00 | 1 455 196.00 | | 1 516.00 |
HF Exceptional expenses on capital transactions | | 1 412 183.00 | | |
HH Total exceptional expenses (VIII) | | 1 412 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 43 013.00 | | 1 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 470.00 | 1 455 196.00 | | 8 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 124.00 | 2 642 741.00 | | 1 206 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 654.00 | -1 187 545.00 | | -1 197 654.00 |
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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 | 15 925 338.00 | | | 15 925 338.00 |
I4 DECREASES Grand Total | | | 15 925 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 925 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 925 338.00 | | | 15 925 338.00 |
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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 | 26 290 726.00 | | 26 290 726.00 | 26 290 726.00 |
8B Suppliers and Related Accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
VB VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VJ Loans taken out during the year | 1 331 914.00 | | | 1 331 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 114.00 | 36 114.00 | | 36 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 293 491.00 | 2 765.00 | 26 290 726.00 | 26 293 491.00 |
