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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 | 7 933 256.00 | | 7 933 256.00 | 7 933 256.00 |
BJ TOTAL (I) | 7 933 256.00 | | 7 933 256.00 | 7 933 256.00 |
BZ Other receivables | 134 471.00 | | 134 471.00 | 134 471.00 |
CF Cash and cash equivalents | 8 026 718.00 | | 8 026 718.00 | 8 026 718.00 |
CH Prepaid expenses | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 8 171 512.00 | | 8 171 512.00 | 8 171 512.00 |
CO Grand total (0 to V) | 16 133 508.00 | | 16 133 508.00 | 16 133 508.00 |
CW Deferred expenses or loan issuance costs | 28 739.00 | | 28 739.00 | 28 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -8 371.00 | | | -8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 371.00 | | | 8 371.00 |
DL TOTAL (I) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 118 508.00 | | | 16 118 508.00 |
EC TOTAL (IV) | 16 118 508.00 | | | 16 118 508.00 |
EE Grand total (I to V) | 16 133 508.00 | | | 16 133 508.00 |
EG Accrued income and payables due within one year | 574 064.00 | | | 574 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 508.00 | | | 118 508.00 |
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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 | | | 48 739.00 | |
FR Total operating income (I) | | | 48 740.00 | |
FW Other purchases and external expenses | | | 54 128.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GF Total Operating Expenses (II) | | | 54 716.00 | |
GG - OPERATING RESULT (I - II) | | | -5 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 439.00 | |
GP Total financial income (V) | | | 24 439.00 | |
GR Interest and similar expenses | | | 31 204.00 | |
GU Total financial expenses (VI) | | | 31 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 739.00 | | | 48 739.00 |
HB Exceptional income from capital transactions | 21 112.00 | | | 21 112.00 |
HD Total exceptional income (VII) | 21 112.00 | | | 21 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 112.00 | | | 21 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 292.00 | | | 94 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 921.00 | | | 85 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 371.00 | | | 8 371.00 |
