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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 664 996.00 | | 664 996.00 | 664 996.00 |
AV Fixed assets in progress | 11 608 788.00 | | 11 608 788.00 | 11 608 788.00 |
BJ TOTAL (I) | 12 273 784.00 | | 12 273 784.00 | 12 273 784.00 |
BZ Other receivables | 1 287 194.00 | | 1 287 194.00 | 1 287 194.00 |
CF Cash and cash equivalents | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 1 297 273.00 | | 1 297 273.00 | 1 297 273.00 |
CO Grand total (0 to V) | 13 571 057.00 | | 13 571 057.00 | 13 571 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 157.00 | | | -56 157.00 |
DJ Investment subsidies | 135 000.00 | | | 135 000.00 |
DL TOTAL (I) | 1 278 843.00 | | | 1 278 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 062 058.00 | | | 9 062 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 056.00 | | | 301 056.00 |
DX Trade payables and related accounts | 2 929 099.00 | | | 2 929 099.00 |
EC TOTAL (IV) | 12 292 214.00 | | | 12 292 214.00 |
EE Grand total (I to V) | 13 571 057.00 | | | 13 571 057.00 |
EI Including equity loans | 301 056.00 | | | 301 056.00 |
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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 | | | 28 222.00 | |
FZ Social Security Contributions | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 273.00 | |
GG - OPERATING RESULT (I - II) | | | -28 273.00 | |
GR Interest and similar expenses | | | 27 884.00 | |
GU Total financial expenses (VI) | | | 27 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 157.00 | | | 56 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 157.00 | | | -56 157.00 |
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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 | | | 12 273 784.00 | |
I4 DECREASES Grand Total | | | 12 273 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 273 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 273 784.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 11 608 788.00 | | | 11 608 788.00 |
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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 | 2 929 099.00 | 2 929 099.00 | | 2 929 099.00 |
VB VAT | 1 066 048.00 | 1 066 048.00 | | 1 066 048.00 |
VG Loans with a maturity of up to one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VH Loans with a maturity of more than one year at origin | 9 058 723.00 | 533 166.00 | 2 825 018.00 | 9 058 723.00 |
VI Group and Associates | 301 056.00 | 301 056.00 | | 301 056.00 |
VJ Loans taken out during the year | 9 058 723.00 | | | 9 058 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 146.00 | 221 146.00 | | 221 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 194.00 | 1 287 194.00 | | 1 287 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 292 214.00 | 3 766 658.00 | 2 825 018.00 | 12 292 214.00 |
