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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 | 198 973.00 | 150 945.00 | 48 029.00 | 198 973.00 |
AV Fixed assets in progress | 11 393.00 | | 11 393.00 | 11 393.00 |
BJ TOTAL (I) | 5 010 428.00 | 3 150 945.00 | 1 859 484.00 | 5 010 428.00 |
BL Raw materials, supplies | 257 649.00 | | 257 649.00 | 257 649.00 |
BR Intermediate and finished products | 185 681.00 | | 185 681.00 | 185 681.00 |
BX Customers and related accounts | 156 222.00 | | 156 222.00 | 156 222.00 |
BZ Other receivables | 121 845.00 | | 121 845.00 | 121 845.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 725 226.00 | | 725 226.00 | 725 226.00 |
CO Grand total (0 to V) | 5 735 654.00 | 3 150 945.00 | 2 584 709.00 | 5 735 654.00 |
CX Development or Research and Development Expenses | 4 800 062.00 | 3 000 000.00 | 1 800 062.00 | 4 800 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -5 925 721.00 | -4 912 706.00 | | -5 925 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285 723.00 | -1 013 015.00 | | -1 285 723.00 |
DJ Investment subsidies | -3 171.00 | -3 171.00 | | -3 171.00 |
DL TOTAL (I) | -6 714 615.00 | -5 428 892.00 | | -6 714 615.00 |
DN Conditional advances | 3 239 056.00 | 3 239 056.00 | | 3 239 056.00 |
DO TOTAL (II) | 3 239 056.00 | 3 239 056.00 | | 3 239 056.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 098.00 | 84 098.00 | | 84 098.00 |
DW Advances and down payments received on current orders | 630 000.00 | 630 000.00 | | 630 000.00 |
DX Trade payables and related accounts | 2 400.00 | 9 736.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 528.00 | 6 468.00 | | 3 528.00 |
EA Other liabilities | 5 306 527.00 | 4 978 520.00 | | 5 306 527.00 |
EB Prepaid income (2) | 33 715.00 | 33 715.00 | | 33 715.00 |
EC TOTAL (IV) | 6 060 268.00 | 5 742 537.00 | | 6 060 268.00 |
EE Grand total (I to V) | 2 584 709.00 | 3 572 701.00 | | 2 584 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 916.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 997.00 | |
GG - OPERATING RESULT (I - II) | | | -28 997.00 | |
GR Interest and similar expenses | | | 254 988.00 | |
GU Total financial expenses (VI) | | | 254 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182 043.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 2 422.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 184 465.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HF Exceptional expenses on capital transactions | 21 739.00 | | | 21 739.00 |
HG Exceptional depreciation and provisions | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 021 739.00 | 1 001 908.00 | | 1 021 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001 739.00 | -817 442.00 | | -1 001 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 001.00 | 184 468.00 | | 20 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 724.00 | 1 197 483.00 | | 1 305 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285 723.00 | -1 013 015.00 | | -1 285 723.00 |
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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 | 5 010 428.00 | | | 5 010 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 800 062.00 | | | 4 800 062.00 |
I4 DECREASES Grand Total | | | 5 010 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 800 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 366.00 | | | 210 366.00 |
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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 | 2 150 945.00 | 1 000 000.00 | | 2 150 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 945.00 | | | 150 945.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 33 715.00 | 33 715.00 | | 33 715.00 |
UX Other trade receivables | 156 222.00 | | | 156 222.00 |
VH Loans with a maturity of more than one year at origin | 84 098.00 | 84 098.00 | | 84 098.00 |
VI Group and Associates | 5 306 527.00 | 5 306 527.00 | | 5 306 527.00 |
VP Miscellaneous | 114 768.00 | | | 114 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 068.00 | 278 068.00 | | 278 068.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 430 268.00 | 5 430 268.00 | | 5 430 268.00 |
