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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 | 9 881 011.00 | | 9 881 011.00 | 9 881 011.00 |
BJ TOTAL (I) | 9 881 011.00 | | 9 881 011.00 | 9 881 011.00 |
BZ Other receivables | 81 706.00 | | 81 706.00 | 81 706.00 |
CJ TOTAL (II) | 81 706.00 | | 81 706.00 | 81 706.00 |
CO Grand total (0 to V) | 9 962 717.00 | | 9 962 717.00 | 9 962 717.00 |
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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 | -161 758.00 | -23 475.00 | | -161 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 265 684.00 | -138 283.00 | | -1 265 684.00 |
DL TOTAL (I) | -1 417 442.00 | -151 758.00 | | -1 417 442.00 |
DU Loans and Debts from Credit Institutions (3) | 18 157.00 | | | 18 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319 432.00 | 23 793 479.00 | | 11 319 432.00 |
DX Trade payables and related accounts | 33 482.00 | 21 098.00 | | 33 482.00 |
DZ Fixed asset liabilities and related accounts | 9 089.00 | 485 372.00 | | 9 089.00 |
EC TOTAL (IV) | 11 380 160.00 | 24 299 949.00 | | 11 380 160.00 |
EE Grand total (I to V) | 9 962 717.00 | 24 148 191.00 | | 9 962 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 103 412.00 | 103 412.00 | |
FJ Net sales | | 103 412.00 | 103 412.00 | |
FR Total operating income (I) | | | 103 412.00 | |
FW Other purchases and external expenses | | | 27 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 050.00 | |
GF Total Operating Expenses (II) | | | 233 815.00 | |
GG - OPERATING RESULT (I - II) | | | -130 402.00 | |
GR Interest and similar expenses | | | 76 757.00 | |
GU Total financial expenses (VI) | | | 76 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000 000.00 | | | 22 000 000.00 |
HD Total exceptional income (VII) | 22 000 000.00 | | | 22 000 000.00 |
HE Exceptional expenses on management operations | 1 239 500.00 | | | 1 239 500.00 |
HF Exceptional expenses on capital transactions | 21 819 024.00 | | | 21 819 024.00 |
HH Total exceptional expenses (VIII) | 23 058 524.00 | | | 23 058 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058 524.00 | | | -1 058 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 103 412.00 | | | 22 103 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 369 096.00 | 138 283.00 | | 23 369 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 265 684.00 | -138 283.00 | | -1 265 684.00 |
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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 | 24 148 191.00 | | 29 782 967.00 | 24 148 191.00 |
I4 DECREASES Grand Total | 22 025 073.00 | 22 025 073.00 | 9 881 011.00 | 22 025 073.00 |
IY DECREASES Total Tangible Fixed Assets | 22 025 073.00 | 22 025 073.00 | 9 881 011.00 | 22 025 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 148 191.00 | | 29 782 967.00 | 24 148 191.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 881 011.00 | | | 9 881 011.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 206 050.00 | 206 050.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 206 050.00 | 206 050.00 | |
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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 | 33 482.00 | 33 482.00 | | 33 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
VG Loans with a maturity of up to one year at origin | 18 157.00 | 18 157.00 | | 18 157.00 |
VI Group and Associates | 11 319 432.00 | 11 319 432.00 | | 11 319 432.00 |
VM Income taxes | 31 706.00 | 31 706.00 | | 31 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 706.00 | 81 706.00 | | 81 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 380 160.00 | 11 380 160.00 | | 11 380 160.00 |
