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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 41 312 506.00 | | 41 312 506.00 | 41 312 506.00 |
BZ Other receivables | 67 995.00 | | 67 995.00 | 67 995.00 |
CF Cash and cash equivalents | 5 450 080.00 | | 5 450 080.00 | 5 450 080.00 |
CJ TOTAL (II) | 5 518 075.00 | | 5 518 075.00 | 5 518 075.00 |
CO Grand total (0 to V) | 46 937 723.00 | | 46 937 723.00 | 46 937 723.00 |
CU Other investments | 41 312 506.00 | | 41 312 506.00 | 41 312 506.00 |
CW Deferred expenses or loan issuance costs | 107 142.00 | | 107 142.00 | 107 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | | | 17 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 311.00 | | | -241 311.00 |
DK Regulated provisions | 51 042.00 | | | 51 042.00 |
DL TOTAL (I) | 16 809 731.00 | | | 16 809 731.00 |
DU Loans and Debts from Credit Institutions (3) | 25 151 325.00 | | | 25 151 325.00 |
DX Trade payables and related accounts | 8 600.00 | | | 8 600.00 |
DZ Fixed asset liabilities and related accounts | 4 964 948.00 | | | 4 964 948.00 |
EA Other liabilities | 3 119.00 | | | 3 119.00 |
EC TOTAL (IV) | 30 127 992.00 | | | 30 127 992.00 |
EE Grand total (I to V) | 46 937 723.00 | | | 46 937 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 146 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 858.00 | |
GF Total Operating Expenses (II) | | | 163 945.00 | |
GG - OPERATING RESULT (I - II) | | | -38 944.00 | |
GR Interest and similar expenses | | | 151 325.00 | |
GU Total financial expenses (VI) | | | 151 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 042.00 | | | 51 042.00 |
HH Total exceptional expenses (VIII) | 51 042.00 | | | 51 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 042.00 | | | -51 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 001.00 | | | 125 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 312.00 | | | 366 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 311.00 | | | -241 311.00 |
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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 | | | 41 312 505.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 312 505.00 | |
I4 DECREASES Grand Total | | | 41 312 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 312 505.00 | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 964 948.00 | 1 654 982.00 | 3 309 965.00 | 4 964 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118.00 | 3 118.00 | | 3 118.00 |
VB VAT | 67 994.00 | | | 67 994.00 |
VH Loans with a maturity of more than one year at origin | 25 151 325.00 | 1 401 325.00 | 6 875 000.00 | 25 151 325.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 994.00 | 67 994.00 | | 67 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 127 991.00 | 3 068 026.00 | 10 184 965.00 | 30 127 991.00 |
