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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 | 100 144 094.00 | | 100 144 094.00 | 100 144 094.00 |
BJ TOTAL (I) | 100 144 094.00 | | 100 144 094.00 | 100 144 094.00 |
BZ Other receivables | 1 947 705.00 | | 1 947 705.00 | 1 947 705.00 |
CF Cash and cash equivalents | 502 456.00 | | 502 456.00 | 502 456.00 |
CJ TOTAL (II) | 2 450 162.00 | | 2 450 162.00 | 2 450 162.00 |
CO Grand total (0 to V) | 103 111 091.00 | | 103 111 091.00 | 103 111 091.00 |
CW Deferred expenses or loan issuance costs | 516 835.00 | | 516 835.00 | 516 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 800.00 | 691 800.00 | | 691 800.00 |
DB Share, merger, contribution premiums, etc. | 6 217 200.00 | 6 217 200.00 | | 6 217 200.00 |
DH Retained earnings | -1 444 371.00 | -586 660.00 | | -1 444 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 899.00 | -857 711.00 | | -1 116 899.00 |
DL TOTAL (I) | 4 347 730.00 | 5 464 629.00 | | 4 347 730.00 |
DU Loans and Debts from Credit Institutions (3) | 67 733 274.00 | 51 891 565.00 | | 67 733 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 650 844.00 | 23 268 844.00 | | 30 650 844.00 |
DX Trade payables and related accounts | 163 455.00 | 63 207.00 | | 163 455.00 |
DY Tax and social security liabilities | 58 692.00 | | | 58 692.00 |
DZ Fixed asset liabilities and related accounts | 157 095.00 | 184 584.00 | | 157 095.00 |
EC TOTAL (IV) | 98 763 361.00 | 75 408 201.00 | | 98 763 361.00 |
EE Grand total (I to V) | 103 111 091.00 | 80 872 830.00 | | 103 111 091.00 |
EG Accrued income and payables due within one year | 597 285.00 | 420 352.00 | | 597 285.00 |
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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 | | 322 005.00 | 322 005.00 | |
FJ Net sales | | 322 005.00 | 322 005.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 322 039.00 | |
FW Other purchases and external expenses | | | 826 055.00 | |
FX Taxes, duties, and similar payments | | | 322 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 417.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 406 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 084 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 314.00 | | | 327 314.00 |
HD Total exceptional income (VII) | 327 314.00 | | | 327 314.00 |
HE Exceptional expenses on management operations | 359 515.00 | | | 359 515.00 |
HH Total exceptional expenses (VIII) | 359 515.00 | | | 359 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 201.00 | | | -32 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 353.00 | | | 649 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 252.00 | 857 711.00 | | 1 766 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 899.00 | -857 711.00 | | -1 116 899.00 |
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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 | 79 349 690.00 | | 20 794 404.00 | 79 349 690.00 |
IY DECREASES Total Tangible Fixed Assets | | | 100 144 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 349 690.00 | | 20 794 404.00 | 79 349 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 100 144 094.00 | | | 100 144 094.00 |
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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 | 775 252.00 | | 258 417.00 | 775 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 252.00 | | 258 417.00 | 775 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 455.00 | 163 455.00 | | 163 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 095.00 | 157 095.00 | | 157 095.00 |
VB VAT | 1 934 417.00 | 1 934 417.00 | | 1 934 417.00 |
VG Loans with a maturity of up to one year at origin | 218 042.00 | 218 042.00 | | 218 042.00 |
VH Loans with a maturity of more than one year at origin | 67 515 232.00 | | 67 515 232.00 | 67 515 232.00 |
VI Group and Associates | 30 650 844.00 | | 30 650 844.00 | 30 650 844.00 |
VJ Loans taken out during the year | 17 656 227.00 | | | 17 656 227.00 |
VK Loans repaid during the year | 1 860 000.00 | | | 1 860 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 458.00 | 32 458.00 | | 32 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 289.00 | 13 289.00 | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 705.00 | 1 947 705.00 | | 1 947 705.00 |
VW VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 763 361.00 | 597 285.00 | 98 166 076.00 | 98 763 361.00 |
