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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 | 23 019 993.00 | | 23 019 993.00 | 23 019 993.00 |
BJ TOTAL (I) | 23 019 993.00 | | 23 019 993.00 | 23 019 993.00 |
BZ Other receivables | 440 284.00 | | 440 284.00 | 440 284.00 |
CJ TOTAL (II) | 440 284.00 | | 440 284.00 | 440 284.00 |
CO Grand total (0 to V) | 23 460 277.00 | | 23 460 277.00 | 23 460 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 872.00 | -38 765.00 | | -184 872.00 |
DL TOTAL (I) | -172 544.00 | 12 128.00 | | -172 544.00 |
DU Loans and Debts from Credit Institutions (3) | 23 392 047.00 | 3 892 441.00 | | 23 392 047.00 |
DX Trade payables and related accounts | 7 200.00 | 6 600.00 | | 7 200.00 |
DZ Fixed asset liabilities and related accounts | 233 574.00 | | | 233 574.00 |
EA Other liabilities | 23 182 118.00 | 3 854 665.00 | | 23 182 118.00 |
EC TOTAL (IV) | 23 632 821.00 | 3 899 041.00 | | 23 632 821.00 |
EE Grand total (I to V) | 23 460 277.00 | 3 911 169.00 | | 23 460 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GB Operating Expenses - Provisions | | | 8.00 | |
GU Total financial expenses (VI) | | | 172 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 8.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 674.00 | 38 765.00 | | 184 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 872.00 | -38 765.00 | | -184 872.00 |
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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 | 3 905 777.00 | | 19 114 216.00 | 3 905 777.00 |
I4 DECREASES Grand Total | | 23 019 993.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 019 993.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 777.00 | | 19 114 216.00 | 3 905 777.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 233 574.00 | 233 574.00 | | 233 574.00 |
VB VAT | 140 264.00 | 440 254.00 | | 140 264.00 |
VI Group and Associates | 23 392 048.00 | 23 392 048.00 | | 23 392 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 264.00 | 440 254.00 | | 140 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 632 822.00 | 23 632 822.00 | | 23 632 822.00 |
