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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 | 21 620 792.00 | | 21 620 792.00 | 21 620 792.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 21 620 792.00 | | 21 620 792.00 | 21 620 792.00 |
BZ Other receivables | 697 655.00 | | 697 655.00 | 697 655.00 |
CF Cash and cash equivalents | 378 289.00 | | 378 289.00 | 378 289.00 |
CJ TOTAL (II) | 1 075 944.00 | | 1 075 944.00 | 1 075 944.00 |
CO Grand total (0 to V) | 22 696 736.00 | | 22 696 736.00 | 22 696 736.00 |
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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 |
DJ Investment subsidies | 11 270 000.00 | 5 635 000.00 | | 11 270 000.00 |
DL TOTAL (I) | 11 280 000.00 | 5 645 000.00 | | 11 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 211 157.00 | 956 004.00 | | 11 211 157.00 |
DZ Fixed asset liabilities and related accounts | 205 579.00 | 1 574 436.00 | | 205 579.00 |
EC TOTAL (IV) | 11 416 736.00 | 2 530 440.00 | | 11 416 736.00 |
EE Grand total (I to V) | 22 696 736.00 | 8 175 440.00 | | 22 696 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 14 549 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 549 808.00 | |
FW Other purchases and external expenses | | | 14 481 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 481 206.00 | |
GG - OPERATING RESULT (I - II) | | | 68 601.00 | |
GR Interest and similar expenses | | | 68 601.00 | |
GU Total financial expenses (VI) | | | 68 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 549 808.00 | 7 070 985.00 | | 14 549 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 549 808.00 | 7 070 985.00 | | 14 549 808.00 |
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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 | 7 070 984.00 | | 14 549 808.00 | 7 070 984.00 |
I4 DECREASES Grand Total | | | 21 620 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 620 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 070 984.00 | | 14 549 808.00 | 7 070 984.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 205 579.00 | 205 579.00 | | 205 579.00 |
VG Loans with a maturity of up to one year at origin | 11 211 158.00 | | 11 211 158.00 | 11 211 158.00 |
VJ Loans taken out during the year | 12 692 629.00 | | | 12 692 629.00 |
VK Loans repaid during the year | 2 437 476.00 | | | 2 437 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 655.00 | 697 655.00 | | 697 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 655.00 | 697 655.00 | | 697 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 416 737.00 | 205 579.00 | 11 211 158.00 | 11 416 737.00 |
