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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 574.00 | | 137 574.00 | 137 574.00 |
AR Technical installations, industrial equipment and tools | 8 972 564.00 | 2 356 141.00 | 6 616 423.00 | 8 972 564.00 |
BJ TOTAL (I) | 9 110 138.00 | 2 356 141.00 | 6 753 997.00 | 9 110 138.00 |
BX Customers and related accounts | 55 500.00 | | 55 500.00 | 55 500.00 |
BZ Other receivables | 1 456.00 | | 1 456.00 | 1 456.00 |
CF Cash and cash equivalents | 116 315.00 | | 116 315.00 | 116 315.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 180 595.00 | | 180 595.00 | 180 595.00 |
CO Grand total (0 to V) | 9 290 733.00 | 2 356 141.00 | 6 934 592.00 | 9 290 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 526.00 | -47 650.00 | | -35 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 837.00 | 12 124.00 | | 10 837.00 |
DJ Investment subsidies | 1 465 091.00 | 1 558 386.00 | | 1 465 091.00 |
DL TOTAL (I) | 1 450 402.00 | 1 532 860.00 | | 1 450 402.00 |
DS Convertible Bond Issues | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DT Other Bond Issues | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 573 840.00 | 3 959 838.00 | | 3 573 840.00 |
DX Trade payables and related accounts | 97 520.00 | 63 062.00 | | 97 520.00 |
DY Tax and social security liabilities | 12 829.00 | 41 498.00 | | 12 829.00 |
EC TOTAL (IV) | 5 484 189.00 | 5 914 398.00 | | 5 484 189.00 |
EE Grand total (I to V) | 6 934 592.00 | 7 447 258.00 | | 6 934 592.00 |
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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
FJ Net sales | 665 000.00 | | 665 000.00 | 665 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 665 000.00 | |
FW Other purchases and external expenses | | | 19 719.00 | |
FX Taxes, duties, and similar payments | | | 115 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 726.00 | |
GG - OPERATING RESULT (I - II) | | | 109 274.00 | |
GR Interest and similar expenses | | | 188 405.00 | |
GU Total financial expenses (VI) | | | 188 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 295.00 | 132 810.00 | | 93 295.00 |
HD Total exceptional income (VII) | 93 295.00 | 132 810.00 | | 93 295.00 |
HG Exceptional depreciation and provisions | | 6 785.00 | | |
HH Total exceptional expenses (VIII) | | 6 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 295.00 | 126 025.00 | | 93 295.00 |
HK Income tax | 3 327.00 | | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 296.00 | 957 811.00 | | 758 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 458.00 | 945 687.00 | | 747 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 837.00 | 12 124.00 | | 10 837.00 |
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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 | 9 093 812.00 | | 16 326.00 | 9 093 812.00 |
I4 DECREASES Grand Total | | | 9 110 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 110 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 093 812.00 | | 16 326.00 | 9 093 812.00 |
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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 | 1 935 922.00 | 420 219.00 | | 1 935 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 922.00 | 420 219.00 | | 1 935 922.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
8B Suppliers and Related Accounts | 97 520.00 | 97 520.00 | | 97 520.00 |
8E Income Taxes | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 55 500.00 | | | 55 500.00 |
VB VAT | 1 456.00 | | | 1 456.00 |
VI Group and Associates | 3 573 840.00 | 3 573 840.00 | | 3 573 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 280.00 | 64 280.00 | | 64 280.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 484 189.00 | 3 684 189.00 | 1 800 000.00 | 5 484 189.00 |
