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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 | 146 466.00 | 5 657.00 | 140 809.00 | 146 466.00 |
AV Fixed assets in progress | 9 779 514.00 | | 9 779 514.00 | 9 779 514.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 10 456 638.00 | 37 127.00 | 10 419 511.00 | 10 456 638.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 2 176 714.00 | | 2 176 714.00 | 2 176 714.00 |
CF Cash and cash equivalents | 4 018 457.00 | | 4 018 457.00 | 4 018 457.00 |
CH Prepaid expenses | 152 192.00 | | 152 192.00 | 152 192.00 |
CJ TOTAL (II) | 6 362 363.00 | | 6 362 363.00 | 6 362 363.00 |
CO Grand total (0 to V) | 16 819 001.00 | 37 127.00 | 16 781 874.00 | 16 819 001.00 |
CR Shares due in more than one year | 622 326.00 | | | 622 326.00 |
CX Development or Research and Development Expenses | 468 159.00 | 31 471.00 | 436 688.00 | 468 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 054.00 | | | -233 054.00 |
DJ Investment subsidies | 2 632 881.00 | | | 2 632 881.00 |
DL TOTAL (I) | 9 899 827.00 | | | 9 899 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 375.00 | | | 1 824 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147 197.00 | | | 4 147 197.00 |
DX Trade payables and related accounts | 25 463.00 | | | 25 463.00 |
DZ Fixed asset liabilities and related accounts | 885 012.00 | | | 885 012.00 |
EC TOTAL (IV) | 6 882 048.00 | | | 6 882 048.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 16 781 874.00 | 1.00 | | 16 781 874.00 |
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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 | | | 164 221.00 | |
FX Taxes, duties, and similar payments | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 127.00 | |
GF Total Operating Expenses (II) | | | 203 540.00 | |
GG - OPERATING RESULT (I - II) | | | -203 539.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 30 836.00 | |
GU Total financial expenses (VI) | | | 30 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 321.00 | | | 1 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 375.00 | | | 234 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 054.00 | | | -233 054.00 |
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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 | | | 10 456 638.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 614 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 10 456 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 614 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 779 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 779 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 500.00 | |
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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 | | 37 127.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 37 127.00 | | |
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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 | 1 621 855.00 | | 162 185.00 | 1 621 855.00 |
8B Suppliers and Related Accounts | 25 463.00 | 25 463.00 | | 25 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 885 012.00 | 885 012.00 | | 885 012.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
VB VAT | 238 914.00 | | | 238 914.00 |
VH Loans with a maturity of more than one year at origin | 1 824 375.00 | 4 375.00 | 1 126 000.00 | 1 824 375.00 |
VI Group and Associates | 2 525 342.00 | | | 2 525 342.00 |
VJ Loans taken out during the year | 3 441 855.00 | | | 3 441 855.00 |
VP Miscellaneous | 1 937 800.00 | | | 1 937 800.00 |
VS Prepaid expenses | 152 192.00 | | | 152 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 407.00 | 1 706 081.00 | 685 326.00 | 2 391 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 882 048.00 | 914 850.00 | 1 288 185.00 | 6 882 048.00 |
