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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 511.00 | 8 951.00 | 80 560.00 | 89 511.00 |
AV Fixed assets in progress | 31 728 638.00 | | 31 728 638.00 | 31 728 638.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
BJ TOTAL (I) | 32 593 149.00 | 8 951.00 | 32 584 197.00 | 32 593 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 809 649.00 | | 809 649.00 | 809 649.00 |
CF Cash and cash equivalents | 5 642 972.00 | | 5 642 972.00 | 5 642 972.00 |
CJ TOTAL (II) | 6 452 622.00 | | 6 452 622.00 | 6 452 622.00 |
CO Grand total (0 to V) | 39 049 270.00 | 8 951.00 | 39 040 319.00 | 39 049 270.00 |
CW Deferred expenses or loan issuance costs | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474.00 | 1 053.00 | | 1 474.00 |
DB Share, merger, contribution premiums, etc. | 5 689 206.00 | 631 627.00 | | 5 689 206.00 |
DH Retained earnings | -866 433.00 | -49 833.00 | | -866 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 062 758.00 | -816 600.00 | | -1 062 758.00 |
DL TOTAL (I) | 3 761 488.00 | -233 753.00 | | 3 761 488.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DT Other Bond Issues | 409 808.00 | 409 808.00 | | 409 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 204 041.00 | 19 010 837.00 | | 30 204 041.00 |
DX Trade payables and related accounts | 17 045.00 | 16 669.00 | | 17 045.00 |
DZ Fixed asset liabilities and related accounts | 3 647 936.00 | 3 437 617.00 | | 3 647 936.00 |
EC TOTAL (IV) | 34 278 831.00 | 22 874 931.00 | | 34 278 831.00 |
EE Grand total (I to V) | 39 040 319.00 | 22 641 177.00 | | 39 040 319.00 |
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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 | | | 21 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 331.00 | |
FW Other purchases and external expenses | | | 71 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 090.00 | |
GG - OPERATING RESULT (I - II) | | | -1 062 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 787 153.00 | | |
HH Total exceptional expenses (VIII) | | 787 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -787 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 331.00 | 7 596.00 | | 21 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 090.00 | 824 196.00 | | 1 084 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 062 758.00 | -816 600.00 | | -1 062 758.00 |
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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 | 22 224 306.00 | | 10 466 645.00 | 22 224 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 000.00 | |
I4 DECREASES Grand Total | 97 802.00 | | 32 593 149.00 | 97 802.00 |
IY DECREASES Total Tangible Fixed Assets | 97 802.00 | | 31 818 149.00 | 97 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 224 306.00 | | 9 691 645.00 | 22 224 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 775 000.00 | |
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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 | | 8 951.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 951.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UE of which provisions and reversals: - Operating | | 1 000 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 409 808.00 | | 409 808.00 | 409 808.00 |
8A Miscellaneous Loans and Financial Debts | 30 204 041.00 | | | 30 204 041.00 |
8B Suppliers and Related Accounts | 17 045.00 | 17 045.00 | | 17 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 647 936.00 | 3 647 936.00 | | 3 647 936.00 |
UT Other financial assets | 775 000.00 | | 775 000.00 | 775 000.00 |
VB VAT | 809 649.00 | 809 649.00 | | 809 649.00 |
VJ Loans taken out during the year | 11 193 204.00 | | | 11 193 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 649.00 | 809 649.00 | 775 000.00 | 1 584 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 278 831.00 | 3 664 981.00 | 409 808.00 | 34 278 831.00 |
