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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 990.00 | 3 012.00 | 169 978.00 | 172 990.00 |
AV Fixed assets in progress | 1 743 453.00 | | 1 743 453.00 | 1 743 453.00 |
AX Advances and down payments | 8 463.00 | | 8 463.00 | 8 463.00 |
BJ TOTAL (I) | 1 924 908.00 | 3 012.00 | 1 921 895.00 | 1 924 908.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 302 679.00 | | 302 679.00 | 302 679.00 |
CF Cash and cash equivalents | 79 592.00 | | 79 592.00 | 79 592.00 |
CH Prepaid expenses | 52 979.00 | | 52 979.00 | 52 979.00 |
CJ TOTAL (II) | 438 635.00 | | 438 635.00 | 438 635.00 |
CO Grand total (0 to V) | 2 411 773.00 | 3 012.00 | 2 408 761.00 | 2 411 773.00 |
CW Deferred expenses or loan issuance costs | 48 229.00 | | 48 229.00 | 48 229.00 |
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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 | -9 853.00 | -5 463.00 | | -9 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 353.00 | -4 389.00 | | -57 353.00 |
DK Regulated provisions | 1 553.00 | | | 1 553.00 |
DL TOTAL (I) | -65 553.00 | -9 753.00 | | -65 553.00 |
DS Convertible Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 803.00 | | | 1 434 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 709 257.00 | 59 244.00 | | 709 257.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EA Other liabilities | 180 123.00 | 68 854.00 | | 180 123.00 |
EC TOTAL (IV) | 2 474 314.00 | 128 098.00 | | 2 474 314.00 |
EE Grand total (I to V) | 2 408 761.00 | 118 345.00 | | 2 408 761.00 |
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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 | 3 384.00 | | 3 384.00 | 3 384.00 |
FJ Net sales | 3 384.00 | | 3 384.00 | 3 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 538.00 | |
FW Other purchases and external expenses | | | 95 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 982.00 | |
GG - OPERATING RESULT (I - II) | | | -46 444.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 538.00 | | | 53 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 892.00 | 4 389.00 | | 110 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 353.00 | -4 389.00 | | -57 353.00 |
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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 | 57 657.00 | | 2 033 458.00 | 57 657.00 |
I4 DECREASES Grand Total | 164 835.00 | 1 372.00 | 1 924 908.00 | 164 835.00 |
IY DECREASES Total Tangible Fixed Assets | 164 835.00 | 1 372.00 | 1 924 908.00 | 164 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 657.00 | | 2 033 458.00 | 57 657.00 |
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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 | | 3 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 012.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 553.00 | 1 553.00 | | 1 553.00 |
7C Grand total | 1 553.00 | 1 553.00 | | 1 553.00 |
UJ - Exceptional | | 1 553.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 709 257.00 | 709 257.00 | | 709 257.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 302 679.00 | 302 679.00 | | 302 679.00 |
VH Loans with a maturity of more than one year at origin | 1 434 804.00 | 239 797.00 | 523 161.00 | 1 434 804.00 |
VI Group and Associates | 180 124.00 | 1 785.00 | | 180 124.00 |
VJ Loans taken out during the year | 1 578 262.00 | | | 1 578 262.00 |
VS Prepaid expenses | 52 979.00 | 4 138.00 | 48 842.00 | 52 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 043.00 | 310 201.00 | 48 842.00 | 359 043.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 315.00 | 950 968.00 | 673 161.00 | 2 474 315.00 |
