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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 | 10 734.00 | 447.00 | 10 287.00 | 10 734.00 |
AN Land | 642 290.00 | | 642 290.00 | 642 290.00 |
AT Other tangible assets | 4 825.00 | 520.00 | 4 305.00 | 4 825.00 |
AV Fixed assets in progress | 36 972 099.00 | | 36 972 099.00 | 36 972 099.00 |
AX Advances and down payments | 1 438 454.00 | | 1 438 454.00 | 1 438 454.00 |
BJ TOTAL (I) | 39 068 402.00 | 967.00 | 39 067 435.00 | 39 068 402.00 |
BZ Other receivables | 1 765 567.00 | | 1 765 567.00 | 1 765 567.00 |
CF Cash and cash equivalents | 2 871 498.00 | | 2 871 498.00 | 2 871 498.00 |
CJ TOTAL (II) | 4 637 065.00 | | 4 637 065.00 | 4 637 065.00 |
CO Grand total (0 to V) | 43 705 467.00 | 967.00 | 43 704 500.00 | 43 705 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -560 834.00 | -224 317.00 | | -560 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 058 048.00 | -336 516.00 | | -1 058 048.00 |
DK Regulated provisions | 441.00 | | | 441.00 |
DL TOTAL (I) | 6 381 559.00 | 7 439 166.00 | | 6 381 559.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 518.00 | | | 518.00 |
DR TOTAL (IV) | 15 518.00 | | | 15 518.00 |
DU Loans and Debts from Credit Institutions (3) | 33 708 582.00 | | | 33 708 582.00 |
DX Trade payables and related accounts | 252 024.00 | 141 054.00 | | 252 024.00 |
DY Tax and social security liabilities | 730 052.00 | | | 730 052.00 |
DZ Fixed asset liabilities and related accounts | 2 616 765.00 | 25 960.00 | | 2 616 765.00 |
EC TOTAL (IV) | 37 307 423.00 | 167 014.00 | | 37 307 423.00 |
EE Grand total (I to V) | 43 704 500.00 | 7 606 181.00 | | 43 704 500.00 |
EG Accrued income and payables due within one year | 7 482 423.00 | 167 014.00 | | 7 482 423.00 |
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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 | | | 4 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 082.00 | |
FW Other purchases and external expenses | | | 847 557.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 47 864.00 | |
FZ Social Security Contributions | | | 15 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 928 270.00 | |
GG - OPERATING RESULT (I - II) | | | -924 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133 419.00 | |
GU Total financial expenses (VI) | | | 133 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 082.00 | 8 572.00 | | 4 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 130.00 | 345 088.00 | | 1 062 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 058 048.00 | -336 516.00 | | -1 058 048.00 |
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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 | 3 804 685.00 | | 36 015 573.00 | 3 804 685.00 |
I4 DECREASES Grand Total | | 751 855.00 | 39 068 402.00 | |
IO DECREASES Total including other intangible assets | | | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751 855.00 | 39 057 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 685.00 | | 36 004 838.00 | 3 804 685.00 |
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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 | | 967.00 | | |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 520.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 441.00 | | |
7C Grand total | | 441.00 | | |
UJ - Exceptional | | 441.00 | | |
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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 | 252 024.00 | 252 024.00 | | 252 024.00 |
8D Social Security and Other Social Organizations | 730 052.00 | 730 052.00 | | 730 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 616 765.00 | 2 616 765.00 | | 2 616 765.00 |
VH Loans with a maturity of more than one year at origin | 33 708 582.00 | 3 883 582.00 | 20 666 667.00 | 33 708 582.00 |
VJ Loans taken out during the year | 33 700 000.00 | | | 33 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765 567.00 | 1 765 567.00 | | 1 765 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 567.00 | 1 765 567.00 | | 1 765 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 307 423.00 | 7 482 423.00 | 20 666 667.00 | 37 307 423.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
