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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AN Land | 9 124 872.00 | | 9 124 872.00 | 9 124 872.00 |
AV Fixed assets in progress | 53 219 016.00 | | 53 219 016.00 | 53 219 016.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 62 448 888.00 | | 62 448 888.00 | 62 448 888.00 |
BV Advances and down payments on orders | 24 969.00 | | 24 969.00 | 24 969.00 |
BZ Other receivables | 1 499 659.00 | | 1 499 659.00 | 1 499 659.00 |
CF Cash and cash equivalents | 15 785 648.00 | | 15 785 648.00 | 15 785 648.00 |
CH Prepaid expenses | 627 066.00 | | 627 066.00 | 627 066.00 |
CJ TOTAL (II) | 17 937 343.00 | | 17 937 343.00 | 17 937 343.00 |
CO Grand total (0 to V) | 80 386 231.00 | | 80 386 231.00 | 80 386 231.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DH Retained earnings | -1 847 619.00 | -236 420.00 | | -1 847 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831 592.00 | -1 611 199.00 | | -831 592.00 |
DL TOTAL (I) | 1 720 788.00 | 2 552 381.00 | | 1 720 788.00 |
DU Loans and Debts from Credit Institutions (3) | 42 158 070.00 | 30 001 000.00 | | 42 158 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 532 444.00 | 46 369 875.00 | | 31 532 444.00 |
DX Trade payables and related accounts | 39 666.00 | 31 920.00 | | 39 666.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
DZ Fixed asset liabilities and related accounts | 4 930 776.00 | | | 4 930 776.00 |
EB Prepaid income (2) | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 78 665 442.00 | 76 402 795.00 | | 78 665 442.00 |
EE Grand total (I to V) | 80 386 231.00 | 78 955 176.00 | | 80 386 231.00 |
EG Accrued income and payables due within one year | 40 731 452.00 | 46 401 795.00 | | 40 731 452.00 |
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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 | | | 933 793.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 933 794.00 | |
FW Other purchases and external expenses | | | 973 776.00 | |
FX Taxes, duties, and similar payments | | | 47 565.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 021 342.00 | |
GG - OPERATING RESULT (I - II) | | | -87 548.00 | |
GR Interest and similar expenses | | | 744 044.00 | |
GU Total financial expenses (VI) | | | 744 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 794.00 | | | 933 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 386.00 | 1 611 199.00 | | 1 765 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831 592.00 | -1 611 199.00 | | -831 592.00 |
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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 | 47 420 707.00 | | 15 028 181.00 | 47 420 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 62 448 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 343 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 320 707.00 | | 15 023 181.00 | 47 320 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 5 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 158 070.00 | 4 224 080.00 | 22 479 154.00 | 42 158 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 158 070.00 | 4 224 080.00 | 22 479 154.00 | 42 158 070.00 |
