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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AH Goodwill | | 1.00 | | |
AJ Other Intangible Assets | | 1.00 | | |
AV Fixed assets in progress | 14 588 460.00 | | 14 588 460.00 | 14 588 460.00 |
BJ TOTAL (I) | 14 588 460.00 | | 14 588 460.00 | 14 588 460.00 |
BZ Other receivables | 395 840.00 | | 395 840.00 | 395 840.00 |
CF Cash and cash equivalents | 100 715.00 | | 100 715.00 | 100 715.00 |
CJ TOTAL (II) | 496 555.00 | | 496 555.00 | 496 555.00 |
CO Grand total (0 to V) | 15 085 015.00 | | 15 085 015.00 | 15 085 015.00 |
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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 | -4 759.00 | | | -4 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 867.00 | -4 759.00 | | -3 867.00 |
DL TOTAL (I) | -7 626.00 | -3 759.00 | | -7 626.00 |
DU Loans and Debts from Credit Institutions (3) | 13 575 158.00 | 12 611 005.00 | | 13 575 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 437.00 | 1 637 241.00 | | 1 145 437.00 |
DX Trade payables and related accounts | 4 424.00 | 906 852.00 | | 4 424.00 |
DZ Fixed asset liabilities and related accounts | 367 622.00 | | | 367 622.00 |
EC TOTAL (IV) | 15 092 642.00 | 15 155 099.00 | | 15 092 642.00 |
EE Grand total (I to V) | 15 085 015.00 | 15 151 339.00 | | 15 085 015.00 |
EI Including equity loans | 1 145 437.00 | | | 1 145 437.00 |
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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 | | | 18 195.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 197.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 869.00 | |
GG - OPERATING RESULT (I - II) | | | 14 327.00 | |
GR Interest and similar expenses | | | 18 195.00 | |
GU Total financial expenses (VI) | | | 18 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 197.00 | | | 18 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 064.00 | 4 759.00 | | 22 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 867.00 | -4 759.00 | | -3 867.00 |
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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 | 11 832 715.00 | | 2 755 745.00 | 11 832 715.00 |
I4 DECREASES Grand Total | | | 14 588 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 588 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 832 715.00 | | 2 755 745.00 | 11 832 715.00 |
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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 | 4 424.00 | 4 424.00 | | 4 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 367 622.00 | 367 622.00 | | 367 622.00 |
VB VAT | 395 840.00 | 395 840.00 | | 395 840.00 |
VH Loans with a maturity of more than one year at origin | 13 575 158.00 | | 3 347 125.00 | 13 575 158.00 |
VI Group and Associates | 1 145 437.00 | 1 145 437.00 | | 1 145 437.00 |
VJ Loans taken out during the year | 3 045 961.00 | | | 3 045 961.00 |
VK Loans repaid during the year | 2 081 809.00 | | | 2 081 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 840.00 | 395 840.00 | | 395 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 092 642.00 | 1 517 484.00 | 3 347 125.00 | 15 092 642.00 |
