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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 298.00 | 924.00 | 374.00 | 1 298.00 |
AV Fixed assets in progress | 36 433 863.00 | | 36 433 863.00 | 36 433 863.00 |
BJ TOTAL (I) | 36 435 161.00 | 924.00 | 36 434 237.00 | 36 435 161.00 |
BZ Other receivables | 974 069.00 | | 974 069.00 | 974 069.00 |
CF Cash and cash equivalents | 2 487 562.00 | | 2 487 562.00 | 2 487 562.00 |
CJ TOTAL (II) | 3 461 631.00 | | 3 461 631.00 | 3 461 631.00 |
CO Grand total (0 to V) | 41 191 638.00 | 924.00 | 41 190 714.00 | 41 191 638.00 |
CW Deferred expenses or loan issuance costs | 1 294 845.00 | | 1 294 845.00 | 1 294 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -44 350.00 | -15 394.00 | | -44 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 057.00 | -28 956.00 | | -258 057.00 |
DL TOTAL (I) | -292 407.00 | -34 350.00 | | -292 407.00 |
DU Loans and Debts from Credit Institutions (3) | 31 853 524.00 | 5 831 747.00 | | 31 853 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067 244.00 | 7 660 740.00 | | 7 067 244.00 |
DX Trade payables and related accounts | 85 236.00 | 20 402.00 | | 85 236.00 |
DY Tax and social security liabilities | 2 027.00 | | | 2 027.00 |
DZ Fixed asset liabilities and related accounts | 2 475 089.00 | | | 2 475 089.00 |
EC TOTAL (IV) | 41 483 121.00 | 13 512 889.00 | | 41 483 121.00 |
EE Grand total (I to V) | 41 190 714.00 | 13 478 539.00 | | 41 190 714.00 |
EG Accrued income and payables due within one year | 12 037 129.00 | 7 775 621.00 | | 12 037 129.00 |
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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 | | | 234 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 561.00 | |
FW Other purchases and external expenses | | | 417 663.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 251.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 492 612.00 | |
GG - OPERATING RESULT (I - II) | | | -258 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 044 972.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 044 972.00 | |
GR Interest and similar expenses | | | 1 044 972.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 044 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 328 180.00 | | |
HD Total exceptional income (VII) | | 2 328 180.00 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 214 359.00 | | |
HH Total exceptional expenses (VIII) | | 2 214 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 533.00 | 3 491 624.00 | | 1 279 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 590.00 | 3 520 579.00 | | 1 537 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 057.00 | -28 956.00 | | -258 057.00 |
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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 | 11 033 660.00 | | | 11 033 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 298.00 | | | 1 298.00 |
I4 DECREASES Grand Total | | | 36 435 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 433 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 032 362.00 | | | 11 032 362.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664.00 | 260.00 | | 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664.00 | 260.00 | | 664.00 |
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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 | 7 067 244.00 | 7 067 244.00 | | 7 067 244.00 |
8B Suppliers and Related Accounts | 85 236.00 | 85 236.00 | | 85 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 475 089.00 | 2 475 089.00 | | 2 475 089.00 |
VH Loans with a maturity of more than one year at origin | 31 853 524.00 | 2 407 532.00 | 11 450 179.00 | 31 853 524.00 |
VJ Loans taken out during the year | 28 931 443.00 | | | 28 931 443.00 |
VK Loans repaid during the year | 2 909 666.00 | | | 2 909 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 069.00 | 974 069.00 | | 974 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 483 121.00 | 12 037 129.00 | 11 450 179.00 | 41 483 121.00 |
