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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 | 803 222.00 | | 803 222.00 | 803 222.00 |
BJ TOTAL (I) | 25 466 558.00 | 10 425 724.00 | 15 040 834.00 | 25 466 558.00 |
BZ Other receivables | 1 672 520.00 | | 1 672 520.00 | 1 672 520.00 |
CF Cash and cash equivalents | 25 297.00 | | 25 297.00 | 25 297.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 701 699.00 | | 1 701 699.00 | 1 701 699.00 |
CO Grand total (0 to V) | 27 325 625.00 | 10 425 724.00 | 16 899 901.00 | 27 325 625.00 |
CU Other investments | 24 663 337.00 | 10 425 724.00 | 14 237 613.00 | 24 663 337.00 |
CW Deferred expenses or loan issuance costs | 157 368.00 | | 157 368.00 | 157 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 315 788.00 | 4 315 788.00 | | 4 315 788.00 |
DB Share, merger, contribution premiums, etc. | 684 210.00 | 684 210.00 | | 684 210.00 |
DD Legal reserve (1) | 376 826.00 | 376 826.00 | | 376 826.00 |
DH Retained earnings | -4 001 488.00 | -1 980 089.00 | | -4 001 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595 644.00 | -2 021 399.00 | | -4 595 644.00 |
DK Regulated provisions | 727 762.00 | 650 178.00 | | 727 762.00 |
DL TOTAL (I) | -2 492 546.00 | 2 025 514.00 | | -2 492 546.00 |
DU Loans and Debts from Credit Institutions (3) | 6 061 802.00 | 7 579 932.00 | | 6 061 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 175 272.00 | 12 670 121.00 | | 13 175 272.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 43 595.00 | 68 620.00 | | 43 595.00 |
DY Tax and social security liabilities | 111 778.00 | 151 641.00 | | 111 778.00 |
EC TOTAL (IV) | 19 392 447.00 | 20 470 314.00 | | 19 392 447.00 |
EE Grand total (I to V) | 16 899 901.00 | 22 495 829.00 | | 16 899 901.00 |
EG Accrued income and payables due within one year | 6 217 174.00 | 7 800 193.00 | | 6 217 174.00 |
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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 | 631 067.00 | | 631 067.00 | 631 067.00 |
FJ Net sales | 631 067.00 | | 631 067.00 | 631 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 638 366.00 | |
FW Other purchases and external expenses | | | 163 359.00 | |
FX Taxes, duties, and similar payments | | | 25 365.00 | |
FY Salaries and Wages | | | 357 172.00 | |
FZ Social Security Contributions | | | 123 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 775.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 716 573.00 | |
GG - OPERATING RESULT (I - II) | | | -78 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119 309.00 | |
GP Total financial income (V) | | | 1 119 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 150 000.00 | |
GR Interest and similar expenses | | | 713 728.00 | |
GU Total financial expenses (VI) | | | 5 863 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 744 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 584.00 | 143 344.00 | | 77 584.00 |
HH Total exceptional expenses (VIII) | 77 584.00 | 143 344.00 | | 77 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 584.00 | -143 344.00 | | -77 584.00 |
HK Income tax | -304 566.00 | -500 316.00 | | -304 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 675.00 | 1 596 241.00 | | 1 757 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 319.00 | 3 617 640.00 | | 6 353 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 595 644.00 | -2 021 399.00 | | -4 595 644.00 |
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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 | 25 466 558.00 | | | 25 466 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 803 222.00 | | | 803 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 663 337.00 | |
I4 DECREASES Grand Total | | | 25 466 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 803 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 663 337.00 | | | 24 663 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 650 178.00 | 77 584.00 | | 650 178.00 |
7C Grand total | 650 178.00 | 77 584.00 | | 650 178.00 |
UJ - Exceptional | | 77 584.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 175 272.00 | | | 13 175 272.00 |
8B Suppliers and Related Accounts | 43 595.00 | 43 595.00 | | 43 595.00 |
VH Loans with a maturity of more than one year at origin | 6 061 802.00 | 6 061 802.00 | | 6 061 802.00 |
VK Loans repaid during the year | 1 510 000.00 | | | 1 510 000.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 401.00 | 1 676 401.00 | | 1 676 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 392 447.00 | 6 217 174.00 | | 19 392 447.00 |
