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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 | 243.00 | 243.00 | | 243.00 |
AN Land | 620 463.00 | | 620 463.00 | 620 463.00 |
AV Fixed assets in progress | 10 526 671.00 | | 10 526 671.00 | 10 526 671.00 |
AX Advances and down payments | 161 509.00 | | 161 509.00 | 161 509.00 |
BJ TOTAL (I) | 11 308 886.00 | 243.00 | 11 308 643.00 | 11 308 886.00 |
BZ Other receivables | 651 068.00 | | 651 068.00 | 651 068.00 |
CF Cash and cash equivalents | 1 904 772.00 | | 1 904 772.00 | 1 904 772.00 |
CH Prepaid expenses | 128 292.00 | | 128 292.00 | 128 292.00 |
CJ TOTAL (II) | 2 684 132.00 | | 2 684 132.00 | 2 684 132.00 |
CO Grand total (0 to V) | 13 993 018.00 | 243.00 | 13 992 775.00 | 13 993 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -318 145.00 | -41 424.00 | | -318 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 752.00 | -276 721.00 | | -71 752.00 |
DL TOTAL (I) | -349 897.00 | -278 145.00 | | -349 897.00 |
DU Loans and Debts from Credit Institutions (3) | 10 513 393.00 | 5 200 151.00 | | 10 513 393.00 |
DX Trade payables and related accounts | 193 027.00 | 192 398.00 | | 193 027.00 |
DZ Fixed asset liabilities and related accounts | 1 261 198.00 | 748 506.00 | | 1 261 198.00 |
EA Other liabilities | 2 375 054.00 | 2 749 519.00 | | 2 375 054.00 |
EC TOTAL (IV) | 14 342 671.00 | 8 890 574.00 | | 14 342 671.00 |
EE Grand total (I to V) | 13 992 775.00 | 8 612 429.00 | | 13 992 775.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 358.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 068.00 | |
GG - OPERATING RESULT (I - II) | | | -23 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 725.00 | |
GP Total financial income (V) | | | 220 725.00 | |
GR Interest and similar expenses | | | 269 410.00 | |
GU Total financial expenses (VI) | | | 269 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 726.00 | 21 246.00 | | 220 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 478.00 | 297 966.00 | | 292 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 752.00 | -276 721.00 | | -71 752.00 |
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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 | 4 905 221.00 | | 6 403 665.00 | 4 905 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243.00 | | | 243.00 |
I4 DECREASES Grand Total | | | 11 308 886.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 308 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904 978.00 | | 6 403 665.00 | 4 904 978.00 |
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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 | 243.00 | | | 243.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243.00 | | | 243.00 |
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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 | 193 027.00 | 193 027.00 | | 193 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 261 198.00 | 1 261 198.00 | | 1 261 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 950.00 | 108 950.00 | | 108 950.00 |
VB VAT | 462 429.00 | | | 462 429.00 |
VG Loans with a maturity of up to one year at origin | 13 314.00 | 13 314.00 | | 13 314.00 |
VH Loans with a maturity of more than one year at origin | 10 500 000.00 | 454 165.00 | 1 904 713.00 | 10 500 000.00 |
VI Group and Associates | 2 266 104.00 | 2 266 104.00 | | 2 266 104.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 640.00 | | | 188 640.00 |
VS Prepaid expenses | 128 292.00 | | | 128 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 360.00 | 779 360.00 | | 779 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 342 593.00 | 4 296 758.00 | 1 904 713.00 | 14 342 593.00 |
