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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 | 20 986 041.00 | | 20 986 041.00 | 20 986 041.00 |
BJ TOTAL (I) | 20 986 041.00 | | 20 986 041.00 | 20 986 041.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BZ Other receivables | 109 655.00 | | 109 655.00 | 109 655.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 110 410.00 | | 110 410.00 | 110 410.00 |
CO Grand total (0 to V) | 21 096 451.00 | | 21 096 451.00 | 21 096 451.00 |
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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 | -8 627.00 | -4 759.00 | | -8 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 532.00 | -3 868.00 | | -1 532.00 |
DL TOTAL (I) | -9 159.00 | -7 627.00 | | -9 159.00 |
DU Loans and Debts from Credit Institutions (3) | 19 528 241.00 | 13 575 158.00 | | 19 528 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 721.00 | 1 145 437.00 | | 861 721.00 |
DX Trade payables and related accounts | 563 759.00 | 4 424.00 | | 563 759.00 |
DZ Fixed asset liabilities and related accounts | 151 889.00 | 367 623.00 | | 151 889.00 |
EC TOTAL (IV) | 21 105 610.00 | 15 092 643.00 | | 21 105 610.00 |
EE Grand total (I to V) | 21 096 451.00 | 15 085 016.00 | | 21 096 451.00 |
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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 | | | 12 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 440.00 | |
FW Other purchases and external expenses | | | 1 530.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 534.00 | |
GG - OPERATING RESULT (I - II) | | | 10 906.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 440.00 | 18 197.00 | | 12 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 972.00 | 22 065.00 | | 13 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 532.00 | -3 868.00 | | -1 532.00 |
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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 | 14 588 460.00 | | 6 397 581.00 | 14 588 460.00 |
I4 DECREASES Grand Total | | | 20 986 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 986 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 588 460.00 | | 6 397 581.00 | 14 588 460.00 |
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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 | 563 759.00 | 563 759.00 | | 563 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 889.00 | 151 889.00 | | 151 889.00 |
VB VAT | 98 777.00 | 98 777.00 | | 98 777.00 |
VH Loans with a maturity of more than one year at origin | 19 528 240.00 | 543 688.00 | 4 420 416.00 | 19 528 240.00 |
VI Group and Associates | 861 721.00 | 861 721.00 | | 861 721.00 |
VJ Loans taken out during the year | 5 975 593.00 | | | 5 975 593.00 |
VK Loans repaid during the year | 32 030.00 | | | 32 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 654.00 | 109 654.00 | | 109 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 105 610.00 | 2 121 058.00 | 4 420 416.00 | 21 105 610.00 |
