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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 571 045.00 | | 571 045.00 | 571 045.00 |
AV Fixed assets in progress | 1 173 038.00 | | 1 173 038.00 | 1 173 038.00 |
BJ TOTAL (I) | 1 744 083.00 | | 1 744 083.00 | 1 744 083.00 |
BV Advances and down payments on orders | 30 640.00 | | 30 640.00 | 30 640.00 |
BZ Other receivables | 191 462.00 | | 191 462.00 | 191 462.00 |
CF Cash and cash equivalents | 34 302.00 | | 34 302.00 | 34 302.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 256 542.00 | | 256 542.00 | 256 542.00 |
CO Grand total (0 to V) | 2 000 625.00 | | 2 000 625.00 | 2 000 625.00 |
CR Shares due in more than one year | 801.00 | | | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 133.00 | | | -107 133.00 |
DL TOTAL (I) | 192 867.00 | | | 192 867.00 |
DU Loans and Debts from Credit Institutions (3) | 850 455.00 | | | 850 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 677.00 | | | 656 677.00 |
DX Trade payables and related accounts | 300 627.00 | | | 300 627.00 |
EC TOTAL (IV) | 1 807 759.00 | | | 1 807 759.00 |
EE Grand total (I to V) | 2 000 625.00 | | | 2 000 625.00 |
EI Including equity loans | 656 677.00 | | | 656 677.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 98 226.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GF Total Operating Expenses (II) | | | 98 820.00 | |
GG - OPERATING RESULT (I - II) | | | -98 818.00 | |
GR Interest and similar expenses | | | 8 315.00 | |
GU Total financial expenses (VI) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 135.00 | | | 107 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 133.00 | | | -107 133.00 |
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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 | | | 1 744 083.00 | |
I4 DECREASES Grand Total | | | 1 744 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 744 083.00 | |
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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 | 300 627.00 | 300 627.00 | | 300 627.00 |
VB VAT | 190 782.00 | 190 782.00 | | 190 782.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 849 471.00 | | 147 196.00 | 849 471.00 |
VI Group and Associates | 656 677.00 | 656 677.00 | | 656 677.00 |
VJ Loans taken out during the year | 849 471.00 | | | 849 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 600.00 | 191 600.00 | | 191 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 759.00 | 958 288.00 | 147 196.00 | 1 807 759.00 |
