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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 | 760 935.00 | | 760 935.00 | 760 935.00 |
BJ TOTAL (I) | 6 026 257.00 | | 6 026 257.00 | 6 026 257.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 12 285 886.00 | | 12 285 886.00 | 12 285 886.00 |
CF Cash and cash equivalents | 8 296.00 | | 8 296.00 | 8 296.00 |
CJ TOTAL (II) | 12 294 583.00 | | 12 294 583.00 | 12 294 583.00 |
CO Grand total (0 to V) | 18 320 840.00 | | 18 320 840.00 | 18 320 840.00 |
CU Other investments | 5 265 321.00 | | 5 265 321.00 | 5 265 321.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 593.00 | | | -65 593.00 |
DL TOTAL (I) | -55 593.00 | | | -55 593.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 320 826.00 | | | 18 320 826.00 |
DX Trade payables and related accounts | 54 870.00 | | | 54 870.00 |
EC TOTAL (IV) | 18 376 434.00 | | | 18 376 434.00 |
EE Grand total (I to V) | 18 320 840.00 | | | 18 320 840.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 17 845.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 014.00 | |
GG - OPERATING RESULT (I - II) | | | -23 012.00 | |
GL Other interest and similar income | | | 68 822.00 | |
GP Total financial income (V) | | | 68 822.00 | |
GR Interest and similar expenses | | | 111 402.00 | |
GU Total financial expenses (VI) | | | 111 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 823.00 | | | 68 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 417.00 | | | 134 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 593.00 | | | -65 593.00 |
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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 | | | 6 026 257.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 265 321.00 | |
I4 DECREASES Grand Total | | | 6 026 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 265 321.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 760 935.00 | | | 760 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 554 436.00 | | 4 554 436.00 | 4 554 436.00 |
8B Suppliers and Related Accounts | 54 870.00 | 54 870.00 | | 54 870.00 |
VB VAT | 155 453.00 | 155 453.00 | | 155 453.00 |
VC Group and associates | 12 130 431.00 | 12 130 431.00 | | 12 130 431.00 |
VG Loans with a maturity of up to one year at origin | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 13 766 389.00 | 13 766 389.00 | | 13 766 389.00 |
VJ Loans taken out during the year | 4 519 611.00 | | | 4 519 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 285 886.00 | 12 285 886.00 | | 12 285 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 376 434.00 | 13 821 997.00 | 4 554 436.00 | 18 376 434.00 |
