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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 | 31 477 017.00 | | 31 477 017.00 | 31 477 017.00 |
BJ TOTAL (I) | 31 477 017.00 | | 31 477 017.00 | 31 477 017.00 |
BZ Other receivables | 6 252 954.00 | | 6 252 954.00 | 6 252 954.00 |
CF Cash and cash equivalents | 150 476.00 | | 150 476.00 | 150 476.00 |
CJ TOTAL (II) | 6 403 430.00 | | 6 403 430.00 | 6 403 430.00 |
CO Grand total (0 to V) | 37 880 447.00 | | 37 880 447.00 | 37 880 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 262.00 | | | -20 262.00 |
DL TOTAL (I) | 4 738.00 | | | 4 738.00 |
DS Convertible Bond Issues | 300 077.00 | | | 300 077.00 |
DU Loans and Debts from Credit Institutions (3) | 37 504 653.00 | | | 37 504 653.00 |
DX Trade payables and related accounts | 10 252.00 | | | 10 252.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
DZ Fixed asset liabilities and related accounts | 60 306.00 | | | 60 306.00 |
EC TOTAL (IV) | 37 875 709.00 | | | 37 875 709.00 |
EE Grand total (I to V) | 37 880 447.00 | | | 37 880 447.00 |
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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 | | | 2 100.00 | |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 21 364.00 | |
GF Total Operating Expenses (II) | | | 21 364.00 | |
GG - OPERATING RESULT (I - II) | | | -19 264.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 100.00 | | | 2 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 362.00 | | | 22 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 262.00 | | | -20 262.00 |
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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 | 31 477 017.00 | | | 31 477 017.00 |
I4 DECREASES Grand Total | | | 31 477 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 477 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 477 017.00 | | | 31 477 017.00 |
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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 | 300 077.00 | 18 540.00 | 129 058.00 | 300 077.00 |
8B Suppliers and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 306.00 | 60 306.00 | | 60 306.00 |
VH Loans with a maturity of more than one year at origin | 37 504 653.00 | 9 580 949.00 | 17 869 774.00 | 37 504 653.00 |
VJ Loans taken out during the year | 37 482 958.00 | | | 37 482 958.00 |
VM Income taxes | 6 252 954.00 | 6 252 954.00 | | 6 252 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 252 954.00 | 6 252 954.00 | | 6 252 954.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 875 708.00 | 9 670 467.00 | 17 998 832.00 | 37 875 708.00 |
