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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 | 7 987 885.00 | | 7 987 885.00 | 7 987 885.00 |
BJ TOTAL (I) | 7 987 885.00 | | 7 987 885.00 | 7 987 885.00 |
BZ Other receivables | 723 173.00 | | 723 173.00 | 723 173.00 |
CF Cash and cash equivalents | 165 115.00 | | 165 115.00 | 165 115.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 888 401.00 | | 888 400.00 | 888 401.00 |
CO Grand total (0 to V) | 8 876 286.00 | | 8 876 286.00 | 8 876 286.00 |
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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 | -24 796.00 | -12 853.00 | | -24 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 408.00 | -11 944.00 | | -29 408.00 |
DL TOTAL (I) | -53 205.00 | -23 797.00 | | -53 205.00 |
DU Loans and Debts from Credit Institutions (3) | 7 156 072.00 | 26.00 | | 7 156 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 661.00 | 698 725.00 | | 1 538 661.00 |
DX Trade payables and related accounts | 19 498.00 | 4 107.00 | | 19 498.00 |
DZ Fixed asset liabilities and related accounts | 215 259.00 | | | 215 259.00 |
EC TOTAL (IV) | 8 929 490.00 | 702 858.00 | | 8 929 490.00 |
EE Grand total (I to V) | 8 876 286.00 | 679 061.00 | | 8 876 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 377.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 379.00 | |
FW Other purchases and external expenses | | | 31 202.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 39 552.00 | |
GG - OPERATING RESULT (I - II) | | | -34 173.00 | |
GL Other interest and similar income | | | 8 199.00 | |
GP Total financial income (V) | | | 8 199.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 578.00 | | | 13 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 987.00 | 11 944.00 | | 42 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 408.00 | -11 944.00 | | -29 408.00 |
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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 | 211 617.00 | | 7 776 268.00 | 211 617.00 |
I4 DECREASES Grand Total | | | 7 987 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 987 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 617.00 | | 7 776 268.00 | 211 617.00 |
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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 | 19 498.00 | 19 498.00 | | 19 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 259.00 | 215 259.00 | | 215 259.00 |
VB VAT | 257 789.00 | 257 789.00 | | 257 789.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 7 153 395.00 | 575 192.00 | 1 319 862.00 | 7 153 395.00 |
VI Group and Associates | 1 538 661.00 | 40 552.00 | 1 498 109.00 | 1 538 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 385.00 | 465 385.00 | | 465 385.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 286.00 | 723 286.00 | | 723 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 929 490.00 | 853 179.00 | 2 817 971.00 | 8 929 490.00 |
