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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 | 14 078 387.00 | 4 904 565.00 | 9 173 822.00 | 14 078 387.00 |
BH Other financial assets | 661 070.00 | | 661 070.00 | 661 070.00 |
BJ TOTAL (I) | 14 739 457.00 | 4 904 565.00 | 9 834 892.00 | 14 739 457.00 |
BX Customers and related accounts | 71 008.00 | | 71 008.00 | 71 008.00 |
BZ Other receivables | 140 871.00 | | 140 871.00 | 140 871.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 696.00 | | 35 696.00 | 35 696.00 |
CJ TOTAL (II) | 247 576.00 | | 247 576.00 | 247 576.00 |
CO Grand total (0 to V) | 14 987 033.00 | 4 904 565.00 | 10 082 468.00 | 14 987 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -9 999 048.00 | -10 575 440.00 | | -9 999 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 404.00 | 576 392.00 | | 336 404.00 |
DK Regulated provisions | 7 610 311.00 | 8 195 095.00 | | 7 610 311.00 |
DL TOTAL (I) | -2 015 333.00 | -1 766 953.00 | | -2 015 333.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 101 428.00 | 9 401 338.00 | | 9 101 428.00 |
DX Trade payables and related accounts | 4 459.00 | 29 720.00 | | 4 459.00 |
DY Tax and social security liabilities | 28 230.00 | 29 230.00 | | 28 230.00 |
EA Other liabilities | 2 313 685.00 | 2 321 993.00 | | 2 313 685.00 |
EC TOTAL (IV) | 11 447 801.00 | 11 782 282.00 | | 11 447 801.00 |
EE Grand total (I to V) | 10 082 468.00 | 10 665 328.00 | | 10 082 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 237 641.00 | | 1 237 641.00 | 1 237 641.00 |
FJ Net sales | 1 237 641.00 | | 1 237 641.00 | 1 237 641.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 237 641.00 | |
FW Other purchases and external expenses | | | 432 173.00 | |
FX Taxes, duties, and similar payments | | | 126 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 945.00 | |
GF Total Operating Expenses (II) | | | 1 264 107.00 | |
GG - OPERATING RESULT (I - II) | | | -26 466.00 | |
GR Interest and similar expenses | | | 221 914.00 | |
GU Total financial expenses (VI) | | | 221 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 584 784.00 | 584 784.00 | | 584 784.00 |
HD Total exceptional income (VII) | 584 784.00 | 584 784.00 | | 584 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 784.00 | 584 784.00 | | 584 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 425.00 | 2 083 096.00 | | 1 822 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 021.00 | 1 506 704.00 | | 1 486 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 404.00 | 576 392.00 | | 336 404.00 |
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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 | 14 739 457.00 | | | 14 739 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 070.00 | |
I4 DECREASES Grand Total | | | 14 739 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 078 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 078 387.00 | | | 14 078 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 070.00 | | | 661 070.00 |
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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 | 4 199 619.00 | 704 945.00 | | 4 199 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199 619.00 | 704 945.00 | | 4 199 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 195 095.00 | | 584 784.00 | 8 195 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 650 000.00 | | | 650 000.00 |
7C Grand total | 8 845 095.00 | | 584 784.00 | 8 845 095.00 |
UJ - Exceptional | | | 584 784.00 | |
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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 | 9 101 428.00 | 9 101 428.00 | | 9 101 428.00 |
8B Suppliers and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
UT Other financial assets | 661 070.00 | 600.00 | | 661 070.00 |
UX Other trade receivables | 71 008.00 | | | 71 008.00 |
VB VAT | 17 108.00 | | | 17 108.00 |
VC Group and associates | 123 763.00 | | | 123 763.00 |
VI Group and Associates | 2 313 685.00 | 2 313 685.00 | | 2 313 685.00 |
VK Loans repaid during the year | 311 702.00 | | | 311 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 230.00 | 28 230.00 | | 28 230.00 |
VS Prepaid expenses | 35 696.00 | | | 35 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 646.00 | 248 176.00 | 660 470.00 | 908 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 447 801.00 | 11 447 801.00 | | 11 447 801.00 |
