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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530.00 | | 530.00 | 530.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AV Fixed assets in progress | 3 006 620.00 | | 3 006 620.00 | 3 006 620.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 3 011 170.00 | 1 500.00 | 3 009 670.00 | 3 011 170.00 |
BZ Other receivables | 527 085.00 | | 527 085.00 | 527 085.00 |
CF Cash and cash equivalents | 188 490.00 | | 188 490.00 | 188 490.00 |
CJ TOTAL (II) | 715 575.00 | | 715 575.00 | 715 575.00 |
CO Grand total (0 to V) | 3 754 821.00 | 1 500.00 | 3 753 321.00 | 3 754 821.00 |
CW Deferred expenses or loan issuance costs | 28 076.00 | | 28 076.00 | 28 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 300.00 | 135 300.00 | | 135 300.00 |
DH Retained earnings | -89 951.00 | -59 436.00 | | -89 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 487.00 | -30 515.00 | | -12 487.00 |
DL TOTAL (I) | 32 862.00 | 45 349.00 | | 32 862.00 |
DU Loans and Debts from Credit Institutions (3) | 82 668.00 | | | 82 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 298.00 | 395 833.00 | | 1 504 298.00 |
DX Trade payables and related accounts | 2 133 492.00 | 5 021.00 | | 2 133 492.00 |
EC TOTAL (IV) | 3 720 459.00 | 400 853.00 | | 3 720 459.00 |
EE Grand total (I to V) | 3 753 321.00 | 446 202.00 | | 3 753 321.00 |
EG Accrued income and payables due within one year | 2 133 662.00 | 5 021.00 | | 2 133 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 2 575 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 603 202.00 | |
FW Other purchases and external expenses | | | 2 613 211.00 | |
GF Total Operating Expenses (II) | | | 2 613 211.00 | |
GG - OPERATING RESULT (I - II) | | | -10 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 940.00 | |
GP Total financial income (V) | | | 33 940.00 | |
GR Interest and similar expenses | | | 33 940.00 | |
GU Total financial expenses (VI) | | | 33 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 478.00 | | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 141.00 | 14 776.00 | | 2 637 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 629.00 | 45 291.00 | | 2 649 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 487.00 | -30 515.00 | | -12 487.00 |
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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 | 399 585.00 | | 2 611 585.00 | 399 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 3 011 170.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 055.00 | | 2 609 065.00 | 399 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 520.00 | |
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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 | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 2 133 492.00 | 2 133 492.00 | | 2 133 492.00 |
VB VAT | 495 081.00 | 495 081.00 | | 495 081.00 |
VG Loans with a maturity of up to one year at origin | 82 668.00 | | | 82 668.00 |
VI Group and Associates | 1 504 129.00 | | | 1 504 129.00 |
VJ Loans taken out during the year | 82 668.00 | | | 82 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 004.00 | 32 004.00 | | 32 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 085.00 | 527 085.00 | | 527 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 720 459.00 | 2 133 662.00 | | 3 720 459.00 |
