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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 | 24 148 191.00 | | 24 148 191.00 | 24 148 191.00 |
BJ TOTAL (I) | 24 148 191.00 | | 24 148 191.00 | 24 148 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 24 148 191.00 | | 24 148 191.00 | 24 148 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 475.00 | | | -23 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 283.00 | -23 475.00 | | -138 283.00 |
DL TOTAL (I) | -151 758.00 | -13 475.00 | | -151 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 793 479.00 | 12 423 409.00 | | 23 793 479.00 |
DX Trade payables and related accounts | 21 098.00 | 13 958.00 | | 21 098.00 |
DZ Fixed asset liabilities and related accounts | 485 372.00 | | | 485 372.00 |
EC TOTAL (IV) | 24 299 949.00 | 12 437 367.00 | | 24 299 949.00 |
EE Grand total (I to V) | 24 148 191.00 | 12 423 892.00 | | 24 148 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 11 629.00 | |
GF Total Operating Expenses (II) | | | 11 629.00 | |
GG - OPERATING RESULT (I - II) | | | -11 629.00 | |
GR Interest and similar expenses | | | 126 654.00 | |
GU Total financial expenses (VI) | | | 126 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 283.00 | 23 475.00 | | 138 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 283.00 | -23 475.00 | | -138 283.00 |
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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 | 12 423 274.00 | | 11 724 917.00 | 12 423 274.00 |
I4 DECREASES Grand Total | | | 24 148 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 148 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 423 274.00 | | 11 724 917.00 | 12 423 274.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 148 191.00 | | | 24 148 191.00 |
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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 | 21 098.00 | 21 098.00 | | 21 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 372.00 | 485 372.00 | | 485 372.00 |
VI Group and Associates | 23 793 479.00 | 23 793 479.00 | | 23 793 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 299 949.00 | 24 299 949.00 | | 24 299 949.00 |
