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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 | 33 602 560.00 | | 33 602 560.00 | 33 602 560.00 |
BH Other financial assets | 1 275 600.00 | | 1 275 600.00 | 1 275 600.00 |
BJ TOTAL (I) | 34 878 160.00 | | 34 878 160.00 | 34 878 160.00 |
BX Customers and related accounts | 28 382.00 | | 28 382.00 | 28 382.00 |
BZ Other receivables | 511 765.00 | | 511 765.00 | 511 765.00 |
CF Cash and cash equivalents | 1 235 499.00 | | 1 235 499.00 | 1 235 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 775 647.00 | | 1 775 647.00 | 1 775 647.00 |
CO Grand total (0 to V) | 37 354 172.00 | | 37 354 172.00 | 37 354 172.00 |
CW Deferred expenses or loan issuance costs | 700 365.00 | | 700 365.00 | 700 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 100.00 | | 200.00 |
DB Share, merger, contribution premiums, etc. | 1 455 267.00 | | | 1 455 267.00 |
DH Retained earnings | -71 103.00 | -10 078.00 | | -71 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 656.00 | -61 025.00 | | -16 656.00 |
DL TOTAL (I) | 1 367 708.00 | -71 003.00 | | 1 367 708.00 |
DU Loans and Debts from Credit Institutions (3) | 265 284.00 | | | 265 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 088 485.00 | 5 315 833.00 | | 35 088 485.00 |
DX Trade payables and related accounts | 624 993.00 | 428 526.00 | | 624 993.00 |
DY Tax and social security liabilities | 7 703.00 | 258 528.00 | | 7 703.00 |
EC TOTAL (IV) | 35 986 464.00 | 6 002 886.00 | | 35 986 464.00 |
EE Grand total (I to V) | 37 354 172.00 | 5 931 883.00 | | 37 354 172.00 |
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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 | 120 705.00 | | 120 705.00 | 120 705.00 |
FJ Net sales | 120 705.00 | | 120 705.00 | 120 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 773.00 | |
FR Total operating income (I) | | | 1 408 478.00 | |
FW Other purchases and external expenses | | | 1 026 170.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
FY Salaries and Wages | | | 74 246.00 | |
FZ Social Security Contributions | | | 30 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 447.00 | |
GF Total Operating Expenses (II) | | | 1 425 134.00 | |
GG - OPERATING RESULT (I - II) | | | -16 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 452 315.00 | |
GP Total financial income (V) | | | 1 452 315.00 | |
GR Interest and similar expenses | | | 1 452 315.00 | |
GU Total financial expenses (VI) | | | 1 452 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 919.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 860 792.00 | 156 356.00 | | 2 860 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 448.00 | 217 381.00 | | 2 877 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 656.00 | -61 025.00 | | -16 656.00 |
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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 | 3 096 338.00 | | 31 781 822.00 | 3 096 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 600.00 | |
I4 DECREASES Grand Total | | | 34 878 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 602 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 738.00 | | 31 781 822.00 | 1 820 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 600.00 | | | 1 275 600.00 |
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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 | 35 088 485.00 | | 35 088 485.00 | 35 088 485.00 |
8B Suppliers and Related Accounts | 624 993.00 | 624 993.00 | | 624 993.00 |
8D Social Security and Other Social Organizations | 3 811.00 | 3 811.00 | | 3 811.00 |
UT Other financial assets | | | 1 275 600.00 | |
UX Other trade receivables | 28 382.00 | | | 28 382.00 |
VB VAT | 486 469.00 | | | 486 469.00 |
VG Loans with a maturity of up to one year at origin | 265 284.00 | 265 284.00 | | 265 284.00 |
VJ Loans taken out during the year | 29 848 975.00 | | | 29 848 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 296.00 | | | 25 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 147.00 | | 1 275 600.00 | 540 147.00 |
VW VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 986 464.00 | 897 979.00 | 35 088 485.00 | 35 986 464.00 |
