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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 | 16 275 096.00 | 329 362.00 | 15 945 733.00 | 16 275 096.00 |
BJ TOTAL (I) | 16 275 096.00 | 329 362.00 | 15 945 733.00 | 16 275 096.00 |
BX Customers and related accounts | 73 456.00 | | 73 456.00 | 73 456.00 |
BZ Other receivables | 42 659.00 | | 42 659.00 | 42 659.00 |
CF Cash and cash equivalents | 1 203 772.00 | | 1 203 772.00 | 1 203 772.00 |
CH Prepaid expenses | 36 291.00 | | 36 291.00 | 36 291.00 |
CJ TOTAL (II) | 1 356 179.00 | | 1 356 179.00 | 1 356 179.00 |
CN Currency translation adjustments (V) | 9 889.00 | | 9 889.00 | 9 889.00 |
CO Grand total (0 to V) | 17 641 164.00 | 329 362.00 | 17 311 802.00 | 17 641 164.00 |
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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 | -13 342.00 | -11 927.00 | | -13 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 461.00 | -1 414.00 | | -484 461.00 |
DK Regulated provisions | 79 470.00 | | | 79 470.00 |
DL TOTAL (I) | -381 333.00 | 23 657.00 | | -381 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531 549.00 | | | 17 531 549.00 |
DX Trade payables and related accounts | 79 770.00 | 1 212.00 | | 79 770.00 |
EB Prepaid income (2) | 70 519.00 | | | 70 519.00 |
EC TOTAL (IV) | 17 681 840.00 | 1 212.00 | | 17 681 840.00 |
ED (V) | 11 296.00 | | | 11 296.00 |
EE Grand total (I to V) | 17 311 803.00 | 24 869.00 | | 17 311 803.00 |
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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 | | 1 213 072.00 | 1 213 072.00 | |
FJ Net sales | | 1 213 072.00 | 1 213 072.00 | |
FR Total operating income (I) | | | 1 213 072.00 | |
FW Other purchases and external expenses | | | 722 793.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 362.00 | |
GF Total Operating Expenses (II) | | | 1 052 280.00 | |
GG - OPERATING RESULT (I - II) | | | 160 791.00 | |
GK Income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 11 710.00 | |
GN Positive exchange differences | | | 11 405.00 | |
GP Total financial income (V) | | | 23 528.00 | |
GR Interest and similar expenses | | | 623 021.00 | |
GS Negative differences of foreign exchange | | | 119 998.00 | |
GU Total financial expenses (VI) | | | 743 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -558 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 347.00 | | | 30 347.00 |
HB Exceptional income from capital transactions | 1 920 106.00 | | | 1 920 106.00 |
HD Total exceptional income (VII) | 1 950 454.00 | | | 1 950 454.00 |
HF Exceptional expenses on capital transactions | 1 796 745.00 | | | 1 796 745.00 |
HG Exceptional depreciation and provisions | 79 470.00 | | | 79 470.00 |
HH Total exceptional expenses (VIII) | 1 876 215.00 | | | 1 876 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 239.00 | | | 74 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 056.00 | | | 3 187 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 517.00 | 1 414.00 | | 3 671 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 461.00 | -1 414.00 | | -484 461.00 |
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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 | | | 18 681 398.00 | |
I4 DECREASES Grand Total | | 2 406 301.00 | 16 275 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 406 301.00 | 16 275 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 681 398.00 | |
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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 | | 329 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329 362.00 | | |
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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 | 17 531 549.00 | 17 531 549.00 | | 17 531 549.00 |
8B Suppliers and Related Accounts | 79 770.00 | 79 770.00 | | 79 770.00 |
8L Deferred income | 70 519.00 | 70 519.00 | | 70 519.00 |
UX Other trade receivables | 73 456.00 | | | 73 456.00 |
VB VAT | 3 740.00 | | | 3 740.00 |
VJ Loans taken out during the year | 17 106 587.00 | | | 17 106 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 919.00 | | | 38 919.00 |
VS Prepaid expenses | 36 291.00 | | | 36 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 406.00 | 152 406.00 | | 152 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 681 838.00 | 17 681 838.00 | | 17 681 838.00 |
