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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 384 033.00 | | 2 384 033.00 | 2 384 033.00 |
AV Fixed assets in progress | 29 402 150.00 | | 29 402 150.00 | 29 402 150.00 |
BJ TOTAL (I) | 31 786 183.00 | | 31 786 183.00 | 31 786 183.00 |
BZ Other receivables | 6 319 376.00 | | 6 319 376.00 | 6 319 376.00 |
CF Cash and cash equivalents | 145 436.00 | | 145 436.00 | 145 436.00 |
CJ TOTAL (II) | 6 464 812.00 | | 6 464 812.00 | 6 464 812.00 |
CO Grand total (0 to V) | 38 250 995.00 | | 38 250 995.00 | 38 250 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 121.00 | | | -11 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 008.00 | -11 121.00 | | -51 008.00 |
DL TOTAL (I) | -12 130.00 | 38 879.00 | | -12 130.00 |
DS Convertible Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 730 313.00 | | | 37 730 313.00 |
DX Trade payables and related accounts | 32 812.00 | 12 722.00 | | 32 812.00 |
EC TOTAL (IV) | 38 263 125.00 | 12 722.00 | | 38 263 125.00 |
EE Grand total (I to V) | 38 250 995.00 | 51 601.00 | | 38 250 995.00 |
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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 | | | 30 979.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 057.00 | |
GG - OPERATING RESULT (I - II) | | | -31 056.00 | |
GR Interest and similar expenses | | | 19 952.00 | |
GU Total financial expenses (VI) | | | 19 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 009.00 | 11 122.00 | | 51 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 008.00 | -11 121.00 | | -51 008.00 |
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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 | | | 31 786 183.00 | |
I4 DECREASES Grand Total | | | 31 786 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 384 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 402 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 384 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 402 150.00 | |
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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 | 500 000.00 | 27 909.00 | 214 240.00 | 500 000.00 |
8B Suppliers and Related Accounts | 32 812.00 | 32 812.00 | | 32 812.00 |
VH Loans with a maturity of more than one year at origin | 37 730 313.00 | 9 425 092.00 | 16 896 318.00 | 37 730 313.00 |
VJ Loans taken out during the year | 38 210 361.00 | | | 38 210 361.00 |
VP Miscellaneous | 6 319 376.00 | | | 6 319 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 319 376.00 | 6 319 376.00 | | 6 319 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 263 125.00 | 9 485 813.00 | 17 110 558.00 | 38 263 125.00 |
