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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 89 511.00 | 17 902.00 | 71 609.00 | 89 511.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 39 116 488.00 | | 39 116 488.00 | 39 116 488.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 39 205 999.00 | 17 902.00 | 39 188 096.00 | 39 205 999.00 |
BZ Other receivables | 401 411.00 | | 401 411.00 | 401 411.00 |
CF Cash and cash equivalents | 465 201.00 | | 465 201.00 | 465 201.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 870 111.00 | | 870 111.00 | 870 111.00 |
CO Grand total (0 to V) | 40 076 110.00 | 17 902.00 | 40 058 208.00 | 40 076 110.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474.00 | 1 474.00 | | 1 474.00 |
DB Share, merger, contribution premiums, etc. | 5 689 206.00 | 5 689 206.00 | | 5 689 206.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 929 192.00 | -866 433.00 | | -1 929 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 533.00 | -1 062 758.00 | | -193 533.00 |
DJ Investment subsidies | 3 200 000.00 | | | 3 200 000.00 |
DL TOTAL (I) | 6 767 955.00 | 3 761 488.00 | | 6 767 955.00 |
DN Conditional advances | 3 200 000.00 | | | 3 200 000.00 |
DO TOTAL (II) | 3 200 000.00 | | | 3 200 000.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 409 808.00 | 409 808.00 | | 409 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 807 084.00 | 30 204 041.00 | | 25 807 084.00 |
DX Trade payables and related accounts | 69 885.00 | 17 045.00 | | 69 885.00 |
DZ Fixed asset liabilities and related accounts | 2 803 476.00 | 3 647 936.00 | | 2 803 476.00 |
EC TOTAL (IV) | 29 090 252.00 | 34 278 831.00 | | 29 090 252.00 |
EE Grand total (I to V) | 40 058 208.00 | 39 040 319.00 | | 40 058 208.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 181 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 534.00 | |
GG - OPERATING RESULT (I - II) | | | -193 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 21 331.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 534.00 | 1 084 090.00 | | 193 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 533.00 | -1 062 758.00 | | -193 533.00 |
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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 | 32 593 149.00 | | 7 477 361.00 | 32 593 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 775 000.00 | | |
I4 DECREASES Grand Total | 89 511.00 | 775 000.00 | 39 205 999.00 | 89 511.00 |
IY DECREASES Total Tangible Fixed Assets | 89 511.00 | | 39 205 999.00 | 89 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 818 149.00 | | 7 477 361.00 | 31 818 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 000.00 | | | 775 000.00 |
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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 8 951.00 | | 8 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 409 808.00 | 409 808.00 | | 409 808.00 |
8A Miscellaneous Loans and Financial Debts | 25 807 084.00 | | 25 807 084.00 | 25 807 084.00 |
8B Suppliers and Related Accounts | 69 885.00 | 69 885.00 | | 69 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 803 476.00 | 2 803 476.00 | | 2 803 476.00 |
VB VAT | 401 411.00 | 401 411.00 | | 401 411.00 |
VJ Loans taken out during the year | 3 894 130.00 | | | 3 894 130.00 |
VK Loans repaid during the year | 8 291 088.00 | | | 8 291 088.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 911.00 | 404 911.00 | | 404 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 090 252.00 | 3 283 169.00 | 25 807 084.00 | 29 090 252.00 |
