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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 | 16 077 000.00 | | 16 077 000.00 | 16 077 000.00 |
BJ TOTAL (I) | 16 077 000.00 | | 16 077 000.00 | 16 077 000.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 17 594.00 | | 17 594.00 | 17 594.00 |
CJ TOTAL (II) | 25 294.00 | | 25 294.00 | 25 294.00 |
CO Grand total (0 to V) | 16 102 294.00 | | 16 102 294.00 | 16 102 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DH Retained earnings | -13 424 441.00 | -12 226 787.00 | | -13 424 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 420.00 | -1 197 654.00 | | -1 308 420.00 |
DL TOTAL (I) | -11 632 861.00 | -10 324 441.00 | | -11 632 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 721 614.00 | 26 290 726.00 | | 27 721 614.00 |
DX Trade payables and related accounts | 13 541.00 | 2 765.00 | | 13 541.00 |
EC TOTAL (IV) | 27 735 154.00 | 26 293 491.00 | | 27 735 154.00 |
EE Grand total (I to V) | 16 102 294.00 | 15 969 050.00 | | 16 102 294.00 |
EG Accrued income and payables due within one year | 13 541.00 | 2 765.00 | | 13 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 31 353.00 | |
FX Taxes, duties, and similar payments | | | 57 176.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 531.00 | |
GG - OPERATING RESULT (I - II) | | | -88 531.00 | |
GR Interest and similar expenses | | | 1 188 888.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 188 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 516.00 | | |
HD Total exceptional income (VII) | | 1 516.00 | | |
HE Exceptional expenses on management operations | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 31 000.00 | | | 31 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | 1 516.00 | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 8 470.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 420.00 | 1 206 124.00 | | 1 308 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 420.00 | -1 197 654.00 | | -1 308 420.00 |
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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 | 15 925 338.00 | | 151 662.00 | 15 925 338.00 |
I4 DECREASES Grand Total | | | 16 077 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 077 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 925 338.00 | | 151 662.00 | 15 925 338.00 |
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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 | 27 721 614.00 | | 27 721 614.00 | 27 721 614.00 |
8B Suppliers and Related Accounts | 13 541.00 | 13 541.00 | | 13 541.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VJ Loans taken out during the year | 1 430 888.00 | | | 1 430 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 735 154.00 | 13 541.00 | 27 721 614.00 | 27 735 154.00 |
