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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 661 813.00 | 69 527.00 | 592 285.00 | 661 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 711 813.00 | 69 527.00 | 642 285.00 | 711 813.00 |
BX Customers and related accounts | 44 152.00 | 40 771.00 | 3 380.00 | 44 152.00 |
BZ Other receivables | 884 278.00 | | 884 278.00 | 884 278.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 928 429.00 | 40 771.00 | 887 658.00 | 928 429.00 |
CO Grand total (0 to V) | 1 640 242.00 | 110 298.00 | 1 529 944.00 | 1 640 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -283 122.00 | -99 586.00 | | -283 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 098.00 | -183 536.00 | | 229 098.00 |
DL TOTAL (I) | 45 976.00 | -183 122.00 | | 45 976.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DS Convertible Bond Issues | 1 508.00 | 933.00 | | 1 508.00 |
DU Loans and Debts from Credit Institutions (3) | 691 389.00 | 4 514 668.00 | | 691 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 261.00 | 782 698.00 | | 4 261.00 |
DX Trade payables and related accounts | 384 219.00 | 256 356.00 | | 384 219.00 |
DY Tax and social security liabilities | 387 193.00 | 36 807.00 | | 387 193.00 |
EA Other liabilities | 15 398.00 | 1 244.00 | | 15 398.00 |
EC TOTAL (IV) | 1 483 968.00 | 5 592 707.00 | | 1 483 968.00 |
EE Grand total (I to V) | 1 529 944.00 | 5 509 585.00 | | 1 529 944.00 |
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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 | 207 050.00 | | 207 050.00 | 207 050.00 |
FJ Net sales | 207 050.00 | | 207 050.00 | 207 050.00 |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 208 077.00 | |
FS Purchases of goods (including customs duties) | | | 59 612.00 | |
FW Other purchases and external expenses | | | 425 755.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 771.00 | |
GE Other Expenses | | | 26 756.00 | |
GF Total Operating Expenses (II) | | | 647 460.00 | |
GG - OPERATING RESULT (I - II) | | | -439 382.00 | |
GR Interest and similar expenses | | | 102 113.00 | |
GU Total financial expenses (VI) | | | 102 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 974.00 | | | 4 974.00 |
HB Exceptional income from capital transactions | 5 014 988.00 | | | 5 014 988.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 5 119 962.00 | | | 5 119 962.00 |
HE Exceptional expenses on management operations | 4 016.00 | 14 557.00 | | 4 016.00 |
HF Exceptional expenses on capital transactions | 4 340 082.00 | | | 4 340 082.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 4 344 098.00 | 114 557.00 | | 4 344 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775 864.00 | -114 557.00 | | 775 864.00 |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 040.00 | 328 909.00 | | 5 328 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 098 942.00 | 512 445.00 | | 5 098 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 098.00 | -183 536.00 | | 229 098.00 |
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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 | 6 115 400.00 | | | 6 115 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -493.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -493.00 | | |
I4 DECREASES Grand Total | | 5 403 588.00 | 711 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 404 081.00 | 711 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 115 893.00 | | | 6 115 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -493.00 | | | -493.00 |
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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 | 755 109.00 | 93 428.00 | 779 010.00 | 755 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 109.00 | 93 428.00 | 779 010.00 | 755 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | | 44 152.00 | | |
7B Total provisions for depreciation | | 44 152.00 | | |
7C Grand total | 100 000.00 | 44 152.00 | 100 000.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | 44 152.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8A Miscellaneous Loans and Financial Debts | 4 261.00 | 4 261.00 | | 4 261.00 |
8B Suppliers and Related Accounts | 384 219.00 | 384 219.00 | | 384 219.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 398.00 | 15 398.00 | | 15 398.00 |
UX Other trade receivables | 44 152.00 | | | 44 152.00 |
VB VAT | 132 935.00 | | | 132 935.00 |
VC Group and associates | 493 148.00 | | | 493 148.00 |
VG Loans with a maturity of up to one year at origin | 61 935.00 | 61 935.00 | | 61 935.00 |
VH Loans with a maturity of more than one year at origin | 629 454.00 | 629 454.00 | | 629 454.00 |
VK Loans repaid during the year | 3 885 186.00 | | | 3 885 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 166.00 | 673 166.00 | | 673 166.00 |
VW VAT | 39 281.00 | 39 281.00 | | 39 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 327.00 | 1 141 327.00 | | 1 141 327.00 |
