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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 | 15 014 346.00 | | 15 014 346.00 | 15 014 346.00 |
BJ TOTAL (I) | 15 014 346.00 | | 15 014 346.00 | 15 014 346.00 |
BZ Other receivables | 231 327.00 | | 231 327.00 | 231 327.00 |
CF Cash and cash equivalents | 160 399.00 | | 160 399.00 | 160 399.00 |
CJ TOTAL (II) | 391 725.00 | | 391 725.00 | 391 725.00 |
CO Grand total (0 to V) | 15 406 071.00 | | 15 406 071.00 | 15 406 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -729 442.00 | | | -729 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 389.00 | | | -185 389.00 |
DL TOTAL (I) | -911 830.00 | | | -911 830.00 |
DU Loans and Debts from Credit Institutions (3) | 8 983 517.00 | | | 8 983 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 334 385.00 | | | 7 334 385.00 |
EC TOTAL (IV) | 16 317 902.00 | | | 16 317 902.00 |
EE Grand total (I to V) | 15 406 071.00 | | | 15 406 071.00 |
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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 | | | 34 577.00 | |
GF Total Operating Expenses (II) | | | 34 577.00 | |
GG - OPERATING RESULT (I - II) | | | -34 577.00 | |
GR Interest and similar expenses | | | 150 755.00 | |
GU Total financial expenses (VI) | | | 150 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 397.00 | | | 185 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 389.00 | | | -185 389.00 |
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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 | 7 402 500.00 | | 7 611 846.00 | 7 402 500.00 |
I4 DECREASES Grand Total | | | 15 014 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 014 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 402 500.00 | | 7 611 846.00 | 7 402 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 218 669.00 | 218 669.00 | | 218 669.00 |
VH Loans with a maturity of more than one year at origin | 8 983 517.00 | | | 8 983 517.00 |
VI Group and Associates | 7 334 385.00 | | | 7 334 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 327.00 | 231 327.00 | | 231 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 317 902.00 | | | 16 317 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 761.00 | | | 1 761.00 |
ST Other accounts | 32 816.00 | | | 32 816.00 |
YZ Total deductible VAT on goods and services | 349.00 | | | 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 577.00 | | | 34 577.00 |
