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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 21 485 034.00 | | 21 485 034.00 | 21 485 034.00 |
BJ TOTAL (I) | 21 485 034.00 | | 21 485 034.00 | 21 485 034.00 |
BZ Other receivables | 4 043 235.00 | | 4 043 235.00 | 4 043 235.00 |
CF Cash and cash equivalents | 443 865.00 | | 443 865.00 | 443 865.00 |
CJ TOTAL (II) | 4 487 100.00 | | 4 487 100.00 | 4 487 100.00 |
CO Grand total (0 to V) | 27 005 803.00 | | 27 005 803.00 | 27 005 803.00 |
CW Deferred expenses or loan issuance costs | 1 033 669.00 | | 1 033 669.00 | 1 033 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 800.00 | | | 691 800.00 |
DB Share, merger, contribution premiums, etc. | 6 217 200.00 | | | 6 217 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -586 660.00 | | | -586 660.00 |
DL TOTAL (I) | 6 322 340.00 | | | 6 322 340.00 |
DU Loans and Debts from Credit Institutions (3) | 18 534 508.00 | | | 18 534 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 698.00 | | | 1 605 698.00 |
DX Trade payables and related accounts | 271 308.00 | | | 271 308.00 |
DZ Fixed asset liabilities and related accounts | 271 949.00 | | | 271 949.00 |
EC TOTAL (IV) | 20 683 464.00 | | | 20 683 464.00 |
EE Grand total (I to V) | 27 005 803.00 | | | 27 005 803.00 |
EI Including equity loans | 1 605 698.00 | | | 1 605 698.00 |
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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 | | | 328 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 417.00 | |
GF Total Operating Expenses (II) | | | 586 661.00 | |
GG - OPERATING RESULT (I - II) | | | -586 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 660.00 | |
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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) | 586 661.00 | | | 586 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -586 660.00 | | | -586 660.00 |
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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 | | | 21 485 034.00 | |
I4 DECREASES Grand Total | | | 21 485 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 485 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 485 034.00 | |
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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 | | 1 292 086.00 | 258 417.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 292 086.00 | 258 417.00 | |
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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 | 271 308.00 | 271 308.00 | | 271 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 949.00 | 271 949.00 | | 271 949.00 |
VB VAT | 4 042 303.00 | 4 042 303.00 | | 4 042 303.00 |
VG Loans with a maturity of up to one year at origin | 53 427.00 | 53 427.00 | | 53 427.00 |
VH Loans with a maturity of more than one year at origin | 18 481 082.00 | | 18 481 082.00 | 18 481 082.00 |
VI Group and Associates | 1 605 698.00 | | 1 605 698.00 | 1 605 698.00 |
VJ Loans taken out during the year | 18 481 082.00 | | | 18 481 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 235.00 | 4 043 235.00 | | 4 043 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 683 464.00 | 596 684.00 | 20 086 780.00 | 20 683 464.00 |
