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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 | | | | |
AV Fixed assets in progress | 2 885 727.00 | | 2 885 727.00 | 2 885 727.00 |
BJ TOTAL (I) | 2 885 727.00 | | 2 885 727.00 | 2 885 727.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 57 459.00 | | 57 459.00 | 57 459.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 62 534.00 | | 62 534.00 | 62 534.00 |
CO Grand total (0 to V) | 3 010 800.00 | | 3 010 800.00 | 3 010 800.00 |
CW Deferred expenses or loan issuance costs | 62 538.00 | | 62 538.00 | 62 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 567.00 | 15 000.00 | | 152 567.00 |
DD Legal reserve (1) | 101.00 | | | 101.00 |
DH Retained earnings | | -5 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 616.00 | 5 344.00 | | -46 616.00 |
DL TOTAL (I) | 106 051.00 | 15 101.00 | | 106 051.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372 180.00 | | | 2 372 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 160.00 | 43 089.00 | | 529 160.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
DY Tax and social security liabilities | | 40.00 | | |
DZ Fixed asset liabilities and related accounts | | 124 684.00 | | |
EC TOTAL (IV) | 2 904 749.00 | 167 813.00 | | 2 904 749.00 |
EE Grand total (I to V) | 3 010 800.00 | 182 914.00 | | 3 010 800.00 |
EG Accrued income and payables due within one year | 659 523.00 | | | 659 523.00 |
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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 | | | 86 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 496.00 | |
FW Other purchases and external expenses | | | 101 203.00 | |
GF Total Operating Expenses (II) | | | 101 204.00 | |
GG - OPERATING RESULT (I - II) | | | -14 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 713.00 | |
GP Total financial income (V) | | | 42 713.00 | |
GR Interest and similar expenses | | | 42 713.00 | |
GU Total financial expenses (VI) | | | 42 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 495.00 | | | 86 495.00 |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 31 909.00 | | | 31 909.00 |
HH Total exceptional expenses (VIII) | 31 909.00 | | | 31 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 909.00 | 6 000.00 | | -31 909.00 |
HK Income tax | | 40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 210.00 | 6 001.00 | | 129 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 826.00 | 657.00 | | 175 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 616.00 | 5 343.00 | | -46 616.00 |
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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 | 155 843.00 | | 2 729 884.00 | 155 843.00 |
I4 DECREASES Grand Total | | | 2 885 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 843.00 | | 2 729 884.00 | 155 843.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 62 538.00 | | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VH Loans with a maturity of more than one year at origin | 2 372 180.00 | 126 954.00 | 472 656.00 | 2 372 180.00 |
VI Group and Associates | 529 160.00 | 529 160.00 | | 529 160.00 |
VJ Loans taken out during the year | 2 363 428.00 | | | 2 363 428.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 074.00 | 5 074.00 | | 5 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 749.00 | 659 523.00 | 472 656.00 | 2 904 749.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 761.00 | | | 35 761.00 |
ST Other accounts | 65 442.00 | | | 65 442.00 |
YZ Total deductible VAT on goods and services | 6 491.00 | | | 6 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 203.00 | | | 101 203.00 |
