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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 | 1 628 938.00 | | 1 628 938.00 | 1 628 938.00 |
BJ TOTAL (I) | 1 628 938.00 | | 1 628 938.00 | 1 628 938.00 |
BZ Other receivables | 76 125.00 | | 76 125.00 | 76 125.00 |
CJ TOTAL (II) | 76 125.00 | | 76 125.00 | 76 125.00 |
CO Grand total (0 to V) | 1 705 063.00 | | 1 705 063.00 | 1 705 063.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | | | -376.00 |
DL TOTAL (I) | 625.00 | | | 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 581.00 | | | 1 563 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 204.00 | | | 137 204.00 |
EA Other liabilities | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 1 704 439.00 | | | 1 704 439.00 |
EE Grand total (I to V) | 1 705 063.00 | | | 1 705 063.00 |
EI Including equity loans | 137 204.00 | | | 137 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 157.00 | |
GG - OPERATING RESULT (I - II) | | | -8 157.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 7 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 376.00 | | | 15 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | | | -376.00 |
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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 | | | 1 628 938.00 | |
I4 DECREASES Grand Total | | | 1 628 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 628 938.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VB VAT | 26 125.00 | | | 26 125.00 |
VG Loans with a maturity of up to one year at origin | 10 568.00 | 10 568.00 | | 10 568.00 |
VH Loans with a maturity of more than one year at origin | 1 553 013.00 | | 400 000.00 | 1 553 013.00 |
VI Group and Associates | 137 204.00 | 137 204.00 | | 137 204.00 |
VJ Loans taken out during the year | 1 553 013.00 | | | 1 553 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 125.00 | 76 125.00 | | 76 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 439.00 | 151 426.00 | 400 000.00 | 1 704 439.00 |
