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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 13 772 869.00 | | 13 772 869.00 | 13 772 869.00 |
BJ TOTAL (I) | 13 772 869.00 | | 13 772 869.00 | 13 772 869.00 |
BZ Other receivables | 11 155.00 | | 11 155.00 | 11 155.00 |
CF Cash and cash equivalents | 50 095.00 | | 50 095.00 | 50 095.00 |
CJ TOTAL (II) | 61 250.00 | | 61 250.00 | 61 250.00 |
CN Currency translation adjustments (V) | 246 673.00 | | 246 673.00 | 246 673.00 |
CO Grand total (0 to V) | 14 080 792.00 | | 14 080 792.00 | 14 080 792.00 |
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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 | -1 006 710.00 | -276 401.00 | | -1 006 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 875.00 | -730 309.00 | | -783 875.00 |
DL TOTAL (I) | -1 789 585.00 | -1 005 710.00 | | -1 789 585.00 |
DU Loans and Debts from Credit Institutions (3) | 8 449 345.00 | 7 780 636.00 | | 8 449 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 165 940.00 | 6 033 800.00 | | 7 165 940.00 |
DX Trade payables and related accounts | 8 419.00 | 4 700.00 | | 8 419.00 |
EC TOTAL (IV) | 15 623 704.00 | 13 819 135.00 | | 15 623 704.00 |
ED (V) | 246 673.00 | 763 381.00 | | 246 673.00 |
EE Grand total (I to V) | 14 080 792.00 | 13 576 806.00 | | 14 080 792.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 304 790.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 791.00 | |
GG - OPERATING RESULT (I - II) | | | -304 790.00 | |
GR Interest and similar expenses | | | 479 085.00 | |
GU Total financial expenses (VI) | | | 479 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -783 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 876.00 | 730 310.00 | | 783 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 875.00 | -730 309.00 | | -783 875.00 |
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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 | 12 762 815.00 | | 1 010 053.00 | 12 762 815.00 |
I4 DECREASES Grand Total | | | 13 772 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 772 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 762 815.00 | | 1 010 053.00 | 12 762 815.00 |
NC DECREASES Transfers to advances and down payments | 13 772 869.00 | | | 13 772 869.00 |
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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 | 7 165 940.00 | 1 592.00 | | 7 165 940.00 |
8B Suppliers and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
VB VAT | 11 155.00 | 11 155.00 | | 11 155.00 |
VH Loans with a maturity of more than one year at origin | 8 449 345.00 | 1 266.00 | 8 263 721.00 | 8 449 345.00 |
VJ Loans taken out during the year | 727 867.00 | | | 727 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 155.00 | 11 155.00 | | 11 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 623 704.00 | 11 277.00 | 8 263 721.00 | 15 623 704.00 |
