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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 126.00 | | 126.00 | 126.00 |
AN Land | 1 716 673.00 | | 1 716 673.00 | 1 716 673.00 |
AV Fixed assets in progress | 12 340 706.00 | | 12 340 706.00 | 12 340 706.00 |
BJ TOTAL (I) | 14 057 506.00 | | 14 057 506.00 | 14 057 506.00 |
BZ Other receivables | 1 611 289.00 | | 1 611 289.00 | 1 611 289.00 |
CF Cash and cash equivalents | 321 579.00 | | 321 579.00 | 321 579.00 |
CJ TOTAL (II) | 1 932 869.00 | | 1 932 869.00 | 1 932 869.00 |
CO Grand total (0 to V) | 15 990 376.00 | | 15 990 376.00 | 15 990 376.00 |
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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) | -290 678.00 | | | -290 678.00 |
DL TOTAL (I) | -289 678.00 | | | -289 678.00 |
DU Loans and Debts from Credit Institutions (3) | 12 182 261.00 | | | 12 182 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 702.00 | | | 622 702.00 |
DX Trade payables and related accounts | 3 475 091.00 | | | 3 475 091.00 |
EC TOTAL (IV) | 16 280 055.00 | | | 16 280 055.00 |
EE Grand total (I to V) | 15 990 376.00 | | | 15 990 376.00 |
EG Accrued income and payables due within one year | 4 102 153.00 | | | 4 102 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 360.00 | | | 4 360.00 |
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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 | | | 250 246.00 | |
GF Total Operating Expenses (II) | | | 250 246.00 | |
GG - OPERATING RESULT (I - II) | | | -250 244.00 | |
GR Interest and similar expenses | | | 40 434.00 | |
GU Total financial expenses (VI) | | | 40 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 678.00 | |
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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) | 290 680.00 | | | 290 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 678.00 | | | -290 678.00 |
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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 | | | 14 057 506.00 | |
I4 DECREASES Grand Total | | | 14 057 506.00 | |
IO DECREASES Total including other intangible assets | | | 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 057 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 057 380.00 | |
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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 | 3 475 091.00 | 3 475 091.00 | | 3 475 091.00 |
VB VAT | 1 602 823.00 | 1 602 823.00 | | 1 602 823.00 |
VG Loans with a maturity of up to one year at origin | 4 360.00 | 4 360.00 | | 4 360.00 |
VH Loans with a maturity of more than one year at origin | 12 177 901.00 | | | 12 177 901.00 |
VI Group and Associates | 622 702.00 | 622 702.00 | | 622 702.00 |
VK Loans repaid during the year | -12 177 901.00 | | | -12 177 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 289.00 | 1 611 289.00 | | 1 611 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 280 055.00 | 4 102 153.00 | | 16 280 055.00 |
