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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 19 221 384.00 | | 19 221 384.00 | 19 221 384.00 |
BJ TOTAL (I) | 19 221 384.00 | | 19 221 384.00 | 19 221 384.00 |
BZ Other receivables | 3 897 270.00 | | 3 897 270.00 | 3 897 270.00 |
CF Cash and cash equivalents | 169 965.00 | | 169 965.00 | 169 965.00 |
CJ TOTAL (II) | 4 067 235.00 | | 4 067 235.00 | 4 067 235.00 |
CO Grand total (0 to V) | 24 682 415.00 | | 24 682 415.00 | 24 682 415.00 |
CW Deferred expenses or loan issuance costs | 1 393 797.00 | | 1 393 797.00 | 1 393 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 142.00 | | | 748 142.00 |
DB Share, merger, contribution premiums, etc. | 6 733 275.00 | | | 6 733 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 848.00 | | | -45 848.00 |
DL TOTAL (I) | 7 435 569.00 | | | 7 435 569.00 |
DU Loans and Debts from Credit Institutions (3) | 16 667 437.00 | | | 16 667 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 762.00 | | | 530 762.00 |
DX Trade payables and related accounts | 48 648.00 | | | 48 648.00 |
EC TOTAL (IV) | 17 246 847.00 | | | 17 246 847.00 |
EE Grand total (I to V) | 24 682 415.00 | | | 24 682 415.00 |
EI Including equity loans | 530 762.00 | | | 530 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 45 558.00 | |
GF Total Operating Expenses (II) | | | 45 558.00 | |
GG - OPERATING RESULT (I - II) | | | -45 558.00 | |
GL Other interest and similar income | | | 160 570.00 | |
GP Total financial income (V) | | | 160 570.00 | |
GR Interest and similar expenses | | | 160 860.00 | |
GU Total financial expenses (VI) | | | 160 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 570.00 | | | 160 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 419.00 | | | 206 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 848.00 | | | -45 848.00 |
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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 | | | 19 221 384.00 | |
I4 DECREASES Grand Total | | | 19 221 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 221 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 221 384.00 | |
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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 | 48 648.00 | 48 648.00 | | 48 648.00 |
VB VAT | 3 897 270.00 | 3 897 270.00 | | 3 897 270.00 |
VG Loans with a maturity of up to one year at origin | 160 570.00 | 160 570.00 | | 160 570.00 |
VH Loans with a maturity of more than one year at origin | 16 537 629.00 | | 16 537 629.00 | 16 537 629.00 |
VI Group and Associates | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 17 037 629.00 | | | 17 037 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 270.00 | 3 897 270.00 | | 3 897 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 246 847.00 | 209 218.00 | 17 037 629.00 | 17 246 847.00 |
