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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 | 10 084 086.00 | | 10 084 086.00 | 10 084 086.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 084 086.00 | | 10 084 086.00 | 10 084 086.00 |
BZ Other receivables | 1 980 059.00 | | 1 980 059.00 | 1 980 059.00 |
CF Cash and cash equivalents | 50 492.00 | | 50 492.00 | 50 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 030 552.00 | | 2 030 552.00 | 2 030 552.00 |
CO Grand total (0 to V) | 12 114 639.00 | | 12 114 639.00 | 12 114 639.00 |
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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 | | 3 000.00 |
DH Retained earnings | -283 183.00 | -223 471.00 | | -283 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 816.00 | -59 712.00 | | 256 816.00 |
DL TOTAL (I) | -23 366.00 | -280 183.00 | | -23 366.00 |
DU Loans and Debts from Credit Institutions (3) | 8 983 346.00 | | | 8 983 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 015.00 | 1 293 555.00 | | 3 145 015.00 |
DX Trade payables and related accounts | 9 495.00 | 9 600.00 | | 9 495.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 12 138 006.00 | 1 303 155.00 | | 12 138 006.00 |
EE Grand total (I to V) | 12 114 639.00 | 1 022 972.00 | | 12 114 639.00 |
EG Accrued income and payables due within one year | 1 716 327.00 | 9 600.00 | | 1 716 327.00 |
EI Including equity loans | 3 145 015.00 | | | 3 145 015.00 |
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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 | 373 330.00 | | 373 330.00 | 373 330.00 |
FJ Net sales | 373 330.00 | | 373 330.00 | 373 330.00 |
FR Total operating income (I) | | | 373 330.00 | |
FW Other purchases and external expenses | | | 116 513.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 116 513.00 | |
GG - OPERATING RESULT (I - II) | | | 256 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 767.00 | | | 124 767.00 |
HD Total exceptional income (VII) | 124 767.00 | | | 124 767.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | 124 767.00 | | | 124 767.00 |
HH Total exceptional expenses (VIII) | 124 767.00 | 7.00 | | 124 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 097.00 | | | 498 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 280.00 | 59 712.00 | | 241 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 816.00 | -59 712.00 | | 256 816.00 |
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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 | 922 982.00 | | 9 938 205.00 | 922 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 777 100.00 | | |
I4 DECREASES Grand Total | | 777 100.00 | 10 084 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 084 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 882.00 | | 9 938 205.00 | 145 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 100.00 | | | 777 100.00 |
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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 | 9 495.00 | 9 495.00 | | 9 495.00 |
8D Social Security and Other Social Organizations | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145 016.00 | 1.00 | | 3 145 016.00 |
VG Loans with a maturity of up to one year at origin | 1 706 683.00 | 1 706 683.00 | | 1 706 683.00 |
VH Loans with a maturity of more than one year at origin | 7 276 664.00 | | | 7 276 664.00 |
VJ Loans taken out during the year | 7 276 663.00 | | | 7 276 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980 060.00 | 1 980 060.00 | | 1 980 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 060.00 | 1 980 060.00 | | 1 980 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 138 006.00 | 1 716 328.00 | | 12 138 006.00 |
