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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 | 9 454 653.00 | | 9 454 653.00 | 9 454 653.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 9 544 653.00 | | 9 544 653.00 | 9 544 653.00 |
BX Customers and related accounts | 72 492.00 | | 72 492.00 | 72 492.00 |
BZ Other receivables | 613 556.00 | | 613 556.00 | 613 556.00 |
CF Cash and cash equivalents | 227 921.00 | | 227 921.00 | 227 921.00 |
CH Prepaid expenses | 782 449.00 | | 782 449.00 | 782 449.00 |
CJ TOTAL (II) | 1 696 418.00 | | 1 696 418.00 | 1 696 418.00 |
CO Grand total (0 to V) | 11 407 290.00 | | 11 407 290.00 | 11 407 290.00 |
CW Deferred expenses or loan issuance costs | 166 220.00 | | 166 220.00 | 166 220.00 |
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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 | -3 878.00 | | | -3 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 050.00 | -3 878.00 | | -241 050.00 |
DL TOTAL (I) | -244 828.00 | -3 778.00 | | -244 828.00 |
DT Other Bond Issues | 907 050.00 | | | 907 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979 463.00 | | | 8 979 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 756.00 | 100 000.00 | | 1 319 756.00 |
DX Trade payables and related accounts | 427 767.00 | 65 446.00 | | 427 767.00 |
DY Tax and social security liabilities | 12 082.00 | | | 12 082.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 11 652 118.00 | 165 446.00 | | 11 652 118.00 |
EE Grand total (I to V) | 11 407 290.00 | 161 667.00 | | 11 407 290.00 |
EG Accrued income and payables due within one year | 1 772 674.00 | 165 446.00 | | 1 772 674.00 |
EI Including equity loans | 1 319 756.00 | | | 1 319 756.00 |
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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 | 71 043.00 | | 71 043.00 | 71 043.00 |
FJ Net sales | 71 043.00 | | 71 043.00 | 71 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 249 836.00 | |
FW Other purchases and external expenses | | | 310 233.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 570.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 323 533.00 | |
GG - OPERATING RESULT (I - II) | | | -73 697.00 | |
GR Interest and similar expenses | | | 167 353.00 | |
GU Total financial expenses (VI) | | | 167 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 836.00 | | | 249 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 886.00 | 3 878.00 | | 490 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 050.00 | -3 878.00 | | -241 050.00 |
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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 | 147 565.00 | | 9 402 088.00 | 147 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 9 544 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 454 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 565.00 | | 9 396 088.00 | 58 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | 6 000.00 | 89 000.00 |
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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 | | 178 790.00 | 12 570.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 178 790.00 | 12 570.00 | |
