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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 | 5 179 000.00 | 1 127 631.00 | 4 051 369.00 | 5 179 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 5 179 000.00 | 1 127 631.00 | 4 051 369.00 | 5 179 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 83 486.00 | | 83 486.00 | 83 486.00 |
CF Cash and cash equivalents | 1 296 512.00 | | 1 296 512.00 | 1 296 512.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 1 390 934.00 | | 1 390 934.00 | 1 390 934.00 |
CM Bond redemption premiums (IV) | 20 767.00 | | 20 767.00 | 20 767.00 |
CO Grand total (0 to V) | 6 590 701.00 | 1 127 631.00 | 5 463 070.00 | 6 590 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 726 000.00 | 2 726 000.00 | | 2 726 000.00 |
DH Retained earnings | -134 465.00 | | | -134 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 831.00 | -134 465.00 | | -22 831.00 |
DL TOTAL (I) | 2 568 704.00 | 2 591 535.00 | | 2 568 704.00 |
DS Convertible Bond Issues | 1 824 157.00 | 2 070 196.00 | | 1 824 157.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | 362.00 | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 833.00 | 1 013 854.00 | | 1 013 833.00 |
DX Trade payables and related accounts | 12 162.00 | 12 383.00 | | 12 162.00 |
DY Tax and social security liabilities | 18 378.00 | 18 722.00 | | 18 378.00 |
EA Other liabilities | 25 338.00 | | | 25 338.00 |
EC TOTAL (IV) | 2 894 366.00 | 3 115 517.00 | | 2 894 366.00 |
EE Grand total (I to V) | 5 463 070.00 | 5 707 052.00 | | 5 463 070.00 |
EG Accrued income and payables due within one year | 1 511 202.00 | 1 235 134.00 | | 1 511 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 021.00 | | 960 021.00 | 960 021.00 |
FJ Net sales | 960 021.00 | | 960 021.00 | 960 021.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 022.00 | |
FW Other purchases and external expenses | | | 84 642.00 | |
FX Taxes, duties, and similar payments | | | 3 171.00 | |
FY Salaries and Wages | | | 11 450.00 | |
FZ Social Security Contributions | | | 3 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 843 112.00 | |
GG - OPERATING RESULT (I - II) | | | 116 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 492.00 | |
GR Interest and similar expenses | | | 133 332.00 | |
GU Total financial expenses (VI) | | | 139 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HF Exceptional expenses on capital transactions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 925.00 | 449 998.00 | | 960 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 755.00 | 584 464.00 | | 983 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 831.00 | -134 465.00 | | -22 831.00 |
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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 | 5 179 800.00 | | | 5 179 800.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 5 179 000.00 | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 179 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 179 000.00 | | | 5 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 387 551.00 | 740 080.00 | | 387 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 551.00 | 740 080.00 | | 387 551.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 824 157.00 | 440 993.00 | 1 383 164.00 | 1 824 157.00 |
8A Miscellaneous Loans and Financial Debts | 5 833.00 | 5 833.00 | | 5 833.00 |
8B Suppliers and Related Accounts | 12 162.00 | 12 162.00 | | 12 162.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 2 495.00 | 2 495.00 | | 2 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 338.00 | 25 338.00 | | 25 338.00 |
UX Other trade receivables | 7 000.00 | | | 7 000.00 |
VB VAT | 2 027.00 | | | 2 027.00 |
VC Group and associates | 81 008.00 | | | 81 008.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
VK Loans repaid during the year | 243 049.00 | | | 243 049.00 |
VM Income taxes | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 423.00 | 94 423.00 | | 94 423.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 366.00 | 1 511 202.00 | 1 383 164.00 | 2 894 366.00 |
