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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 | 4 567.00 | 1 824.00 | 2 743.00 | 4 567.00 |
AT Other tangible assets | 9 465.00 | 2 293.00 | 7 172.00 | 9 465.00 |
AV Fixed assets in progress | 968 459.00 | | 968 459.00 | 968 459.00 |
AX Advances and down payments | 27 742.00 | | 27 742.00 | 27 742.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 1 017 151.00 | 4 117.00 | 1 013 034.00 | 1 017 151.00 |
BZ Other receivables | 2 912 193.00 | | 2 912 193.00 | 2 912 193.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 618 917.00 | | 18 618 917.00 | 18 618 917.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 21 537 764.00 | | 21 537 764.00 | 21 537 764.00 |
CO Grand total (0 to V) | 22 554 915.00 | 4 117.00 | 22 550 798.00 | 22 554 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 240 588.00 | -690 824.00 | | -1 240 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 167.00 | -549 764.00 | | -444 167.00 |
DJ Investment subsidies | 24 045 000.00 | 19 800 000.00 | | 24 045 000.00 |
DL TOTAL (I) | 22 390 245.00 | 18 589 412.00 | | 22 390 245.00 |
DQ Provisions for Expenses | 790.00 | | | 790.00 |
DR TOTAL (IV) | 790.00 | | | 790.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 80 633.00 | 104 073.00 | | 80 633.00 |
DY Tax and social security liabilities | 61 531.00 | 36 307.00 | | 61 531.00 |
DZ Fixed asset liabilities and related accounts | 17 451.00 | | | 17 451.00 |
EC TOTAL (IV) | 159 763.00 | 140 380.00 | | 159 763.00 |
EE Grand total (I to V) | 22 550 798.00 | 18 729 792.00 | | 22 550 798.00 |
EG Accrued income and payables due within one year | 159 763.00 | 140 380.00 | | 159 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 134 130.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
FY Salaries and Wages | | | 237 761.00 | |
FZ Social Security Contributions | | | 114 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 495 690.00 | |
GG - OPERATING RESULT (I - II) | | | -495 684.00 | |
GL Other interest and similar income | | | 50 940.00 | |
GO Net income from sales of marketable securities | | | 577.00 | |
GP Total financial income (V) | | | 51 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 522.00 | 48 484.00 | | 51 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 690.00 | 598 249.00 | | 495 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 167.00 | -549 764.00 | | -444 167.00 |
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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 | 260 043.00 | | | 260 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | | 1 017 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 124.00 | | | 253 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 987.00 | 3 130.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 3 130.00 | | 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 790.00 | | |
7C Grand total | | 790.00 | | |
UE of which provisions and reversals: - Operating | | | 790.00 | |
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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 | 80 633.00 | 80 633.00 | | 80 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 6 654.00 | | | 6 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 765.00 | 2 918 847.00 | 6 919.00 | 2 925 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 763.00 | 159 763.00 | | 159 763.00 |
