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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 065 572.00 | | 5 065 572.00 | 5 065 572.00 |
AT Other tangible assets | 9 875.00 | 1 634.00 | 8 241.00 | 9 875.00 |
AV Fixed assets in progress | 31 025 393.00 | | 31 025 393.00 | 31 025 393.00 |
BJ TOTAL (I) | 36 100 841.00 | 1 634.00 | 36 099 207.00 | 36 100 841.00 |
BX Customers and related accounts | 1 092 796.00 | | 1 092 796.00 | 1 092 796.00 |
BZ Other receivables | 4 474 484.00 | | 4 474 484.00 | 4 474 484.00 |
CF Cash and cash equivalents | 3 908 611.00 | | 3 908 611.00 | 3 908 611.00 |
CH Prepaid expenses | 123 539.00 | | 123 539.00 | 123 539.00 |
CJ TOTAL (II) | 9 599 430.00 | | 9 599 430.00 | 9 599 430.00 |
CO Grand total (0 to V) | 46 710 415.00 | 1 634.00 | 46 708 781.00 | 46 710 415.00 |
CW Deferred expenses or loan issuance costs | 1 010 145.00 | | 1 010 145.00 | 1 010 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DH Retained earnings | -1 604 722.00 | -188 398.00 | | -1 604 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 445 279.00 | -1 416 324.00 | | -3 445 279.00 |
DL TOTAL (I) | 10 450 000.00 | 13 895 278.00 | | 10 450 000.00 |
DT Other Bond Issues | 23 541 750.00 | | | 23 541 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 109.00 | 505 014.00 | | 1 443 109.00 |
DX Trade payables and related accounts | 3 251 776.00 | 1 019 334.00 | | 3 251 776.00 |
DY Tax and social security liabilities | 141 107.00 | 41 353.00 | | 141 107.00 |
DZ Fixed asset liabilities and related accounts | 5 418 788.00 | | | 5 418 788.00 |
EA Other liabilities | 2 048 550.00 | 26 662.00 | | 2 048 550.00 |
EB Prepaid income (2) | 413 702.00 | | | 413 702.00 |
EC TOTAL (IV) | 36 258 781.00 | 1 592 363.00 | | 36 258 781.00 |
EE Grand total (I to V) | 46 708 781.00 | 15 487 641.00 | | 46 708 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 751.00 | | 574 751.00 | 574 751.00 |
FJ Net sales | 574 751.00 | | 574 751.00 | 574 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 324.00 | |
FR Total operating income (I) | | | 972 075.00 | |
FW Other purchases and external expenses | | | 2 202 175.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 706.00 | |
GE Other Expenses | | | 16 566.00 | |
GF Total Operating Expenses (II) | | | 2 725 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753 634.00 | |
GN Positive exchange differences | | | 3 197.00 | |
GP Total financial income (V) | | | 3 197.00 | |
GR Interest and similar expenses | | | 1 615 033.00 | |
GS Negative differences of foreign exchange | | | 994.00 | |
GU Total financial expenses (VI) | | | 1 616 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 366 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 78 815.00 | | | 78 815.00 |
HH Total exceptional expenses (VIII) | 78 815.00 | | | 78 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 815.00 | | | -78 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 272.00 | 1 118 032.00 | | 975 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 550.00 | 2 534 355.00 | | 4 420 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 445 279.00 | -1 416 324.00 | | -3 445 279.00 |
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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 | 10 968 746.00 | | 25 132 095.00 | 10 968 746.00 |
I4 DECREASES Grand Total | | | 36 100 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 100 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 968 746.00 | | 25 132 095.00 | 10 968 746.00 |
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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 | | 1 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 634.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 541 750.00 | 112 125.00 | 23 429 625.00 | 23 541 750.00 |
8A Miscellaneous Loans and Financial Debts | 350 937.00 | | | 350 937.00 |
8B Suppliers and Related Accounts | 3 251 776.00 | 3 251 776.00 | | 3 251 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 418 788.00 | 5 418 788.00 | | 5 418 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048 550.00 | 2 048 550.00 | | 2 048 550.00 |
8L Deferred income | 413 702.00 | 413 702.00 | | 413 702.00 |
UX Other trade receivables | 1 092 796.00 | | | 1 092 796.00 |
VB VAT | 2 353 810.00 | | | 2 353 810.00 |
VI Group and Associates | 1 092 172.00 | 1 092 172.00 | | 1 092 172.00 |
VJ Loans taken out during the year | 22 500 000.00 | | | 22 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 120 674.00 | | | 2 120 674.00 |
VS Prepaid expenses | 123 539.00 | | | 123 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 819.00 | 5 690 819.00 | | 5 690 819.00 |
VW VAT | 140 671.00 | 140 671.00 | | 140 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 258 781.00 | 12 478 220.00 | 23 429 625.00 | 36 258 781.00 |
