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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 | 14 816 096.00 | 14 816 096.00 | | 14 816 096.00 |
BJ TOTAL (I) | 14 816 096.00 | 14 816 096.00 | | 14 816 096.00 |
BN Goods in progress | 91 600.00 | 91 600.00 | | 91 600.00 |
BZ Other receivables | 7 894.00 | | 7 894.00 | 7 894.00 |
CF Cash and cash equivalents | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 104 125.00 | 91 600.00 | 12 525.00 | 104 125.00 |
CO Grand total (0 to V) | 14 920 220.00 | 14 907 696.00 | 12 525.00 | 14 920 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -15 873 683.00 | -15 837 917.00 | | -15 873 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 665.00 | -35 766.00 | | -41 665.00 |
DL TOTAL (I) | -915 348.00 | -873 683.00 | | -915 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 073.00 | 810 594.00 | | 926 073.00 |
DX Trade payables and related accounts | 1 800.00 | 1 920.00 | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | | 809 688.00 | | |
EC TOTAL (IV) | 927 873.00 | 1 622 202.00 | | 927 873.00 |
EE Grand total (I to V) | 12 525.00 | 748 519.00 | | 12 525.00 |
EI Including equity loans | 926 073.00 | | | 926 073.00 |
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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 | | | 37 940.00 | |
GB Operating Expenses - Provisions | | | 939.00 | |
GF Total Operating Expenses (II) | | | 38 879.00 | |
GG - OPERATING RESULT (I - II) | | | -38 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 312.00 | 1 200.00 | | 28 312.00 |
HH Total exceptional expenses (VIII) | 2 831.00 | 1 200.00 | | 2 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 831.00 | -1 200.00 | | -2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450.00 | 2 721.00 | | 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 115.00 | 38 487.00 | | 42 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 665.00 | -35 766.00 | | -41 665.00 |
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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 | 14 815 156.00 | | | 14 815 156.00 |
I4 DECREASES Grand Total | | | 14 816 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 816 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 815 156.00 | | | 14 815 156.00 |
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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 | 926 073.00 | | 926 073.00 | 926 073.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VJ Loans taken out during the year | 4 476.00 | | | 4 476.00 |
VK Loans repaid during the year | 811 534.00 | | | 811 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 873.00 | 1 800.00 | 926 073.00 | 927 873.00 |
