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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 | 43 273 136.00 | | 43 273 136.00 | 43 273 136.00 |
BH Other financial assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 43 651 369.00 | 3 233.00 | 43 648 136.00 | 43 651 369.00 |
BZ Other receivables | 2 987 179.00 | | 2 987 179.00 | 2 987 179.00 |
CF Cash and cash equivalents | 649 128.00 | | 649 128.00 | 649 128.00 |
CJ TOTAL (II) | 3 636 308.00 | | 3 636 308.00 | 3 636 308.00 |
CO Grand total (0 to V) | 48 228 110.00 | 3 233.00 | 48 224 877.00 | 48 228 110.00 |
CP Shares due in less than one year | 375 000.00 | | | 375 000.00 |
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 | 10 000.00 | | 150 000.00 |
DH Retained earnings | -175 829.00 | -146 257.00 | | -175 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 224.00 | -29 573.00 | | -41 224.00 |
DL TOTAL (I) | -67 053.00 | -165 829.00 | | -67 053.00 |
DS Convertible Bond Issues | | 208 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 335 879.00 | 15 000 000.00 | | 31 335 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 622 126.00 | 530 020.00 | | 14 622 126.00 |
DX Trade payables and related accounts | 138 490.00 | 2 512 520.00 | | 138 490.00 |
DY Tax and social security liabilities | | 150.00 | | |
DZ Fixed asset liabilities and related accounts | 2 195 436.00 | 7 093 223.00 | | 2 195 436.00 |
EC TOTAL (IV) | 48 291 930.00 | 25 344 014.00 | | 48 291 930.00 |
EE Grand total (I to V) | 48 224 877.00 | 25 178 185.00 | | 48 224 877.00 |
EG Accrued income and payables due within one year | 17 671 019.00 | 25 344 014.00 | | 17 671 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | | | 865 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 865 434.00 | |
FW Other purchases and external expenses | | | 906 807.00 | |
FX Taxes, duties, and similar payments | | | -150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 906 658.00 | |
GG - OPERATING RESULT (I - II) | | | -41 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 165 876.00 | |
GP Total financial income (V) | | | 1 165 876.00 | |
GR Interest and similar expenses | | | 1 165 876.00 | |
GU Total financial expenses (VI) | | | 1 165 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 309.00 | 291 945.00 | | 2 031 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 534.00 | 321 517.00 | | 2 072 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 224.00 | -29 573.00 | | -41 224.00 |
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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 | 19 675 408.00 | | 23 975 961.00 | 19 675 408.00 |
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 | | | 43 651 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 273 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 672 175.00 | | 23 600 961.00 | 19 672 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 |
VJ Loans taken out during the year | 39 412 668.00 | | | 39 412 668.00 |
VK Loans repaid during the year | 23 076 894.00 | | | 23 076 894.00 |
