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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 | 3 445 885.00 | | 3 445 885.00 | 3 445 885.00 |
BJ TOTAL (I) | 3 445 885.00 | | 3 445 885.00 | 3 445 885.00 |
BZ Other receivables | 674 894.00 | | 674 894.00 | 674 894.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CJ TOTAL (II) | 685 622.00 | | 685 622.00 | 685 622.00 |
CO Grand total (0 to V) | 4 131 507.00 | | 4 131 507.00 | 4 131 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 795.00 | | | -24 795.00 |
DL TOTAL (I) | 75 205.00 | | | 75 205.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277 313.00 | | | 2 277 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 946.00 | | | 1 567 946.00 |
DX Trade payables and related accounts | 1 388.00 | | | 1 388.00 |
EA Other liabilities | 209 655.00 | | | 209 655.00 |
EC TOTAL (IV) | 4 056 303.00 | | | 4 056 303.00 |
EE Grand total (I to V) | 4 131 507.00 | | | 4 131 507.00 |
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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 | | | 17 535.00 | |
GF Total Operating Expenses (II) | | | 17 535.00 | |
GG - OPERATING RESULT (I - II) | | | -17 535.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 261.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 796.00 | | | 24 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 795.00 | | | -24 795.00 |
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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 | | | 3 445 885.00 | |
I4 DECREASES Grand Total | | | 3 445 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 445 885.00 | |
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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 | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 1 388.00 | 1 388.00 | | 1 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 655.00 | 209 655.00 | | 209 655.00 |
VB VAT | 674 894.00 | 674 894.00 | | 674 894.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 2 276 938.00 | 145 265.00 | 590 260.00 | 2 276 938.00 |
VI Group and Associates | 1 527 946.00 | | 1 527 946.00 | 1 527 946.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 23 942.00 | | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 894.00 | 674 894.00 | | 674 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 303.00 | 356 683.00 | 2 118 206.00 | 4 056 303.00 |
