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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 | 9 908.00 | 1 429.00 | 8 479.00 | 9 908.00 |
AN Land | 640 925.00 | | 640 925.00 | 640 925.00 |
AV Fixed assets in progress | 1 689 020.00 | | 1 689 020.00 | 1 689 020.00 |
BJ TOTAL (I) | 2 339 852.00 | 1 429.00 | 2 338 423.00 | 2 339 852.00 |
BV Advances and down payments on orders | 24 576.00 | | 24 576.00 | 24 576.00 |
BZ Other receivables | 26 958.00 | | 26 958.00 | 26 958.00 |
CF Cash and cash equivalents | 550 751.00 | | 550 751.00 | 550 751.00 |
CJ TOTAL (II) | 602 284.00 | | 602 284.00 | 602 284.00 |
CO Grand total (0 to V) | 2 956 019.00 | 1 429.00 | 2 954 590.00 | 2 956 019.00 |
CW Deferred expenses or loan issuance costs | 13 882.00 | | 13 882.00 | 13 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 878.00 | | | -46 878.00 |
DL TOTAL (I) | 853 122.00 | | | 853 122.00 |
DS Convertible Bond Issues | 1 350.00 | | | 1 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 95 270.00 | | | 95 270.00 |
DY Tax and social security liabilities | 627.00 | | | 627.00 |
EA Other liabilities | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 2 101 467.00 | | | 2 101 467.00 |
EE Grand total (I to V) | 2 954 590.00 | | | 2 954 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 193 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 874.00 | |
FR Total operating income (I) | | | 208 404.00 | |
FS Purchases of goods (including customs duties) | | | 380.00 | |
FW Other purchases and external expenses | | | 226 438.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 229 840.00 | |
GG - OPERATING RESULT (I - II) | | | -21 435.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 26 331.00 | |
GU Total financial expenses (VI) | | | 26 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 292.00 | | | 209 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 170.00 | | | 256 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 878.00 | | | -46 878.00 |
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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 | | | 2 339 853.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 908.00 | |
I4 DECREASES Grand Total | | | 2 339 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 329 945.00 | |
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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 | | 1 429.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 429.00 | | |
Z9 Charges to be distributed or loan issue costs | | 14 874.00 | 991.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 95 270.00 | 95 270.00 | | 95 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
VB VAT | 17 788.00 | | | 17 788.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 80 184.00 | 534 778.00 | 2 000 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 170.00 | | | 9 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 958.00 | 26 958.00 | | 26 958.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 467.00 | 181 651.00 | 534 778.00 | 2 101 467.00 |
