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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 115.00 | 2 335.00 | 318 781.00 | 321 115.00 |
AV Fixed assets in progress | 3 547 522.00 | | 3 547 522.00 | 3 547 522.00 |
BD Other fixed assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 882 497.00 | 2 335.00 | 3 880 163.00 | 3 882 497.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 57 132.00 | | 57 132.00 | 57 132.00 |
CF Cash and cash equivalents | 172 729.00 | | 172 729.00 | 172 729.00 |
CJ TOTAL (II) | 235 465.00 | | 235 465.00 | 235 465.00 |
CO Grand total (0 to V) | 4 187 900.00 | 2 335.00 | 4 185 566.00 | 4 187 900.00 |
CW Deferred expenses or loan issuance costs | 69 938.00 | | 69 938.00 | 69 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 395.00 | -1 100.00 | | -7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 653.00 | -6 295.00 | | -90 653.00 |
DL TOTAL (I) | -97 948.00 | -7 295.00 | | -97 948.00 |
DT Other Bond Issues | 360 599.00 | | | 360 599.00 |
DU Loans and Debts from Credit Institutions (3) | 2 987 745.00 | | | 2 987 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 182.00 | 62 124.00 | | 454 182.00 |
DX Trade payables and related accounts | 476 612.00 | 11 877.00 | | 476 612.00 |
DY Tax and social security liabilities | 4 376.00 | 1 272.00 | | 4 376.00 |
DZ Fixed asset liabilities and related accounts | | 360 000.00 | | |
EC TOTAL (IV) | 4 283 514.00 | 435 273.00 | | 4 283 514.00 |
EE Grand total (I to V) | 4 185 566.00 | 427 978.00 | | 4 185 566.00 |
EG Accrued income and payables due within one year | 1 038 744.00 | 435 273.00 | | 1 038 744.00 |
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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 | 11 053.00 | | 11 053.00 | 11 053.00 |
FJ Net sales | 11 053.00 | | 11 053.00 | 11 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 426.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 480.00 | |
FW Other purchases and external expenses | | | 123 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 029.00 | |
GG - OPERATING RESULT (I - II) | | | -44 549.00 | |
GR Interest and similar expenses | | | 45 995.00 | |
GU Total financial expenses (VI) | | | 45 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 480.00 | 6 361.00 | | 87 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 133.00 | 12 656.00 | | 178 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 653.00 | -6 295.00 | | -90 653.00 |
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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 | 338 024.00 | | 3 865 588.00 | 338 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 860.00 | |
I4 DECREASES Grand Total | 321 115.00 | | 3 882 497.00 | 321 115.00 |
IY DECREASES Total Tangible Fixed Assets | 321 115.00 | | 3 868 637.00 | 321 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 024.00 | | 3 859 728.00 | 330 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 5 860.00 | 8 000.00 |
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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 | | 2 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 335.00 | | |
