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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
AV Fixed assets in progress | 60 620 500.00 | | 60 620 500.00 | 60 620 500.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 60 998 733.00 | 3 233.00 | 60 995 500.00 | 60 998 733.00 |
BZ Other receivables | 3 174 626.00 | | 3 174 626.00 | 3 174 626.00 |
CF Cash and cash equivalents | 1 301 701.00 | | 1 301 701.00 | 1 301 701.00 |
CJ TOTAL (II) | 4 476 327.00 | | 4 476 327.00 | 4 476 327.00 |
CO Grand total (0 to V) | 66 415 492.00 | 3 233.00 | 66 412 259.00 | 66 415 492.00 |
CW Deferred expenses or loan issuance costs | 940 433.00 | | 940 433.00 | 940 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -217 053.00 | -175 829.00 | | -217 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 718.00 | -41 224.00 | | -431 718.00 |
DL TOTAL (I) | -498 772.00 | -67 053.00 | | -498 772.00 |
DU Loans and Debts from Credit Institutions (3) | 49 556 919.00 | 31 335 879.00 | | 49 556 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 418 647.00 | 14 622 126.00 | | 16 418 647.00 |
DX Trade payables and related accounts | 128 124.00 | 138 490.00 | | 128 124.00 |
DY Tax and social security liabilities | 145 141.00 | | | 145 141.00 |
DZ Fixed asset liabilities and related accounts | | 2 195 436.00 | | |
EA Other liabilities | 662 200.00 | | | 662 200.00 |
EC TOTAL (IV) | 66 911 031.00 | 48 291 930.00 | | 66 911 031.00 |
EE Grand total (I to V) | 66 412 259.00 | 48 224 877.00 | | 66 412 259.00 |
EG Accrued income and payables due within one year | 18 806 832.00 | | | 18 806 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 996.00 | 105.00 | | 20 996.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 88 416.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 418.00 | |
GG - OPERATING RESULT (I - II) | | | -88 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 708 212.00 | |
GP Total financial income (V) | | | 1 708 212.00 | |
GR Interest and similar expenses | | | 1 708 495.00 | |
GU Total financial expenses (VI) | | | 1 708 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762 707.00 | | | 762 707.00 |
HD Total exceptional income (VII) | 762 707.00 | | | 762 707.00 |
HE Exceptional expenses on management operations | 1 105 727.00 | | | 1 105 727.00 |
HH Total exceptional expenses (VIII) | 1 105 727.00 | | | 1 105 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 020.00 | | | -343 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 470 921.00 | 2 031 309.00 | | 2 470 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 640.00 | 2 072 534.00 | | 2 902 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 718.00 | -41 224.00 | | -431 718.00 |
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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 | 43 651 369.00 | | 17 347 363.00 | 43 651 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 233.00 | | | 3 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 60 998 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 620 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 273 136.00 | | 17 347 363.00 | 43 273 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 3 233.00 | | | 3 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 233.00 | | | 3 233.00 |
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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 | 16 418 647.00 | 16 418 647.00 | | 16 418 647.00 |
8B Suppliers and Related Accounts | 128 124.00 | 128 124.00 | | 128 124.00 |
8D Social Security and Other Social Organizations | 145 141.00 | 145 141.00 | | 145 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 200.00 | 662 200.00 | | 662 200.00 |
UT Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
VG Loans with a maturity of up to one year at origin | 20 996.00 | 20 996.00 | | 20 996.00 |
VH Loans with a maturity of more than one year at origin | 49 535 923.00 | 1 431 724.00 | 7 576 774.00 | 49 535 923.00 |
VJ Loans taken out during the year | 18 200 149.00 | | | 18 200 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 174 626.00 | 3 174 626.00 | | 3 174 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 626.00 | 3 174 626.00 | 375 000.00 | 3 549 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 911 031.00 | 18 806 832.00 | 7 576 774.00 | 66 911 031.00 |
