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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
AV Fixed assets in progress | 19 672 175.00 | | 19 672 175.00 | 19 672 175.00 |
BJ TOTAL (I) | 19 675 408.00 | 3 233.00 | 19 672 175.00 | 19 675 408.00 |
BZ Other receivables | 2 963 218.00 | | 2 963 218.00 | 2 963 218.00 |
CF Cash and cash equivalents | 2 467 791.00 | | 2 467 791.00 | 2 467 791.00 |
CJ TOTAL (II) | 5 431 010.00 | | 5 431 010.00 | 5 431 010.00 |
CO Grand total (0 to V) | 25 181 418.00 | 3 233.00 | 25 178 185.00 | 25 181 418.00 |
CW Deferred expenses or loan issuance costs | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -146 257.00 | -112 645.00 | | -146 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 573.00 | -33 612.00 | | -29 573.00 |
DL TOTAL (I) | -165 829.00 | -136 257.00 | | -165 829.00 |
DS Convertible Bond Issues | 208 102.00 | | | 208 102.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 000.00 | | | 15 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 020.00 | 327 954.00 | | 530 020.00 |
DX Trade payables and related accounts | 2 512 520.00 | 6 480.00 | | 2 512 520.00 |
DY Tax and social security liabilities | 150.00 | 150.00 | | 150.00 |
DZ Fixed asset liabilities and related accounts | 7 093 223.00 | | | 7 093 223.00 |
EC TOTAL (IV) | 25 344 014.00 | 334 584.00 | | 25 344 014.00 |
EE Grand total (I to V) | 25 178 185.00 | 198 327.00 | | 25 178 185.00 |
EG Accrued income and payables due within one year | 25 344 014.00 | 334 584.00 | | 25 344 014.00 |
EI Including equity loans | 530 020.00 | | | 530 020.00 |
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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 | | | 75 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 84 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 550.00 | |
GG - OPERATING RESULT (I - II) | | | -9 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 944.00 | |
GP Total financial income (V) | | | 216 944.00 | |
GR Interest and similar expenses | | | 236 968.00 | |
GU Total financial expenses (VI) | | | 236 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 945.00 | | | 291 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 517.00 | 33 612.00 | | 321 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 573.00 | -33 612.00 | | -29 573.00 |
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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 | 197 584.00 | | 19 477 825.00 | 197 584.00 |
I4 DECREASES Grand Total | | | 19 675 408.00 | |
IO DECREASES Total including other intangible assets | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 672 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 233.00 | | | 3 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 351.00 | | 19 477 825.00 | 194 351.00 |
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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 | 3 233.00 | | | 3 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 233.00 | | | 3 233.00 |
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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 | 208 102.00 | 208 102.00 | | 208 102.00 |
8B Suppliers and Related Accounts | 2 512 520.00 | 2 512 520.00 | | 2 512 520.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 093 223.00 | 7 093 223.00 | | 7 093 223.00 |
VG Loans with a maturity of up to one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VI Group and Associates | 530 020.00 | 530 020.00 | | 530 020.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963 218.00 | 2 963 218.00 | | 2 963 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 218.00 | 2 963 218.00 | | 2 963 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 344 014.00 | 25 344 014.00 | | 25 344 014.00 |
