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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 | 6 710 735.00 | | 6 710 735.00 | 6 710 735.00 |
BJ TOTAL (I) | 6 710 735.00 | | 6 710 735.00 | 6 710 735.00 |
BZ Other receivables | 1 146 572.00 | | 1 146 572.00 | 1 146 572.00 |
CF Cash and cash equivalents | 7 075.00 | | 7 075.00 | 7 075.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 1 159 300.00 | | 1 159 300.00 | 1 159 300.00 |
CO Grand total (0 to V) | 7 870 035.00 | | 7 870 035.00 | 7 870 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 911.00 | -7 304.00 | | -16 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 872.00 | -9 607.00 | | -35 872.00 |
DL TOTAL (I) | -51 783.00 | -15 911.00 | | -51 783.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365 482.00 | 243.00 | | 5 365 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 581.00 | 853 784.00 | | 2 428 581.00 |
DX Trade payables and related accounts | 9 297.00 | 1 936.00 | | 9 297.00 |
DZ Fixed asset liabilities and related accounts | 118 457.00 | | | 118 457.00 |
EC TOTAL (IV) | 7 921 817.00 | 855 963.00 | | 7 921 817.00 |
EE Grand total (I to V) | 7 870 035.00 | 840 052.00 | | 7 870 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 26 938.00 | |
FX Taxes, duties, and similar payments | | | 2 589.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 529.00 | |
GG - OPERATING RESULT (I - II) | | | -29 527.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 873.00 | 9 607.00 | | 35 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 872.00 | -9 607.00 | | -35 872.00 |
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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 | 231 742.00 | | 6 478 992.00 | 231 742.00 |
I4 DECREASES Grand Total | | | 6 710 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 710 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 742.00 | | 6 478 992.00 | 231 742.00 |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 457.00 | 118 457.00 | | 118 457.00 |
VB VAT | 560 467.00 | 560 467.00 | | 560 467.00 |
VG Loans with a maturity of up to one year at origin | 10 424.00 | 10 424.00 | | 10 424.00 |
VH Loans with a maturity of more than one year at origin | 5 355 058.00 | 538 799.00 | 795 149.00 | 5 355 058.00 |
VI Group and Associates | 2 428 581.00 | | 2 428 581.00 | 2 428 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 105.00 | 586 105.00 | | 586 105.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 224.00 | 1 152 224.00 | | 1 152 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 817.00 | 676 978.00 | 3 223 730.00 | 7 921 817.00 |
