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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 | 2 474 735.00 | | 2 474 735.00 | 2 474 735.00 |
BJ TOTAL (I) | 2 474 735.00 | | 2 474 735.00 | 2 474 735.00 |
BZ Other receivables | 211 622.00 | | 211 622.00 | 211 622.00 |
CF Cash and cash equivalents | 46 428.00 | | 46 428.00 | 46 428.00 |
CJ TOTAL (II) | 258 050.00 | | 258 050.00 | 258 050.00 |
CO Grand total (0 to V) | 2 766 496.00 | | 2 766 496.00 | 2 766 496.00 |
CW Deferred expenses or loan issuance costs | 33 711.00 | | 33 711.00 | 33 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 40 718.00 | | | 40 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 381.00 | | | -135 381.00 |
DL TOTAL (I) | -93 563.00 | | | -93 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 789 786.00 | | | 1 789 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 876.00 | | | 579 876.00 |
DX Trade payables and related accounts | 3 651.00 | | | 3 651.00 |
DZ Fixed asset liabilities and related accounts | 486 746.00 | | | 486 746.00 |
EC TOTAL (IV) | 2 860 059.00 | | | 2 860 059.00 |
EE Grand total (I to V) | 2 766 496.00 | | | 2 766 496.00 |
EG Accrued income and payables due within one year | 529 400.00 | | | 529 400.00 |
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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 | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 5 515.00 | |
GG - OPERATING RESULT (I - II) | | | -5 515.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 337.00 | | | 12 337.00 |
HD Total exceptional income (VII) | 12 337.00 | | | 12 337.00 |
HE Exceptional expenses on management operations | 141 838.00 | | | 141 838.00 |
HH Total exceptional expenses (VIII) | 141 838.00 | | | 141 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 501.00 | | | -129 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 338.00 | | | 12 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 719.00 | | | 147 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 381.00 | | | -135 381.00 |
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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 | 2 388 507.00 | | 86 228.00 | 2 388 507.00 |
I4 DECREASES Grand Total | | | 2 474 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 474 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 507.00 | | 86 228.00 | 2 388 507.00 |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 486 746.00 | 486 746.00 | | 486 746.00 |
VB VAT | 201 817.00 | 201 817.00 | | 201 817.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 1 787 742.00 | | 276 922.00 | 1 787 742.00 |
VI Group and Associates | 579 876.00 | 37 200.00 | | 579 876.00 |
VM Income taxes | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 622.00 | 211 622.00 | | 211 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 059.00 | 529 641.00 | 276 922.00 | 2 860 059.00 |
