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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 | 1 811.00 | 656.00 | 1 155.00 | 1 811.00 |
AV Fixed assets in progress | 42 288 087.00 | | 42 288 087.00 | 42 288 087.00 |
BJ TOTAL (I) | 42 289 899.00 | 656.00 | 42 289 242.00 | 42 289 899.00 |
BX Customers and related accounts | 55 362.00 | | 55 362.00 | 55 362.00 |
BZ Other receivables | 1 087 190.00 | | 1 087 190.00 | 1 087 190.00 |
CF Cash and cash equivalents | 2 586 771.00 | | 2 586 771.00 | 2 586 771.00 |
CJ TOTAL (II) | 3 729 323.00 | | 3 729 323.00 | 3 729 323.00 |
CO Grand total (0 to V) | 47 485 329.00 | 656.00 | 47 484 673.00 | 47 485 329.00 |
CW Deferred expenses or loan issuance costs | 1 466 107.00 | | 1 466 107.00 | 1 466 107.00 |
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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 | -42 603.00 | | | -42 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 775.00 | -42 603.00 | | -252 775.00 |
DL TOTAL (I) | -285 378.00 | -32 603.00 | | -285 378.00 |
DU Loans and Debts from Credit Institutions (3) | 34 724 877.00 | 37 542.00 | | 34 724 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 648 255.00 | 9 833 117.00 | | 10 648 255.00 |
DX Trade payables and related accounts | 129 611.00 | 17 522.00 | | 129 611.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
DZ Fixed asset liabilities and related accounts | 2 267 158.00 | | | 2 267 158.00 |
EC TOTAL (IV) | 47 770 050.00 | 9 888 180.00 | | 47 770 050.00 |
EE Grand total (I to V) | 47 484 673.00 | 9 855 578.00 | | 47 484 673.00 |
EG Accrued income and payables due within one year | 14 996 580.00 | 9 888 180.00 | | 14 996 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 169.00 | | 78.00 |
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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 | | | 299 971.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 974.00 | |
FW Other purchases and external expenses | | | 472 519.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 611.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 552 296.00 | |
GG - OPERATING RESULT (I - II) | | | -252 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 154 574.00 | |
GP Total financial income (V) | | | 1 154 574.00 | |
GR Interest and similar expenses | | | 1 154 574.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 154 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 548.00 | 1 284 501.00 | | 1 454 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 324.00 | 1 327 104.00 | | 1 707 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 775.00 | -42 603.00 | | -252 775.00 |
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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 | 7 848 668.00 | | | 7 848 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 811.00 | | | 1 811.00 |
I4 DECREASES Grand Total | | | 42 289 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 288 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 846 857.00 | | | 7 846 857.00 |
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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 | 294.00 | 362.00 | | 294.00 |
CY DEPRECIATION Start-up, development, or research expenses | 294.00 | 362.00 | | 294.00 |
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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 | 10 648 255.00 | 10 648 255.00 | | 10 648 255.00 |
8B Suppliers and Related Accounts | 129 611.00 | 129 611.00 | | 129 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 267 158.00 | 2 267 158.00 | | 2 267 158.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 34 724 799.00 | 1 951 329.00 | 12 349 151.00 | 34 724 799.00 |
VJ Loans taken out during the year | 36 855 333.00 | | | 36 855 333.00 |
VK Loans repaid during the year | 2 167 906.00 | | | 2 167 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 552.00 | 1 142 552.00 | | 1 142 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 770 050.00 | 14 996 580.00 | 12 349 151.00 | 47 770 050.00 |
