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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 647.00 | 111 647.00 | | 111 647.00 |
AJ Other Intangible Assets | 108 000.00 | 40 193.00 | 67 806.00 | 108 000.00 |
AT Other tangible assets | 7 307.00 | 7 307.00 | | 7 307.00 |
AV Fixed assets in progress | 20 423 568.00 | | 20 423 568.00 | 20 423 568.00 |
BJ TOTAL (I) | 92 906 523.00 | 6 882 771.00 | 86 023 752.00 | 92 906 523.00 |
BV Advances and down payments on orders | 373 574.00 | | 373 574.00 | 373 574.00 |
BX Customers and related accounts | 525 397.00 | | 525 397.00 | 525 397.00 |
BZ Other receivables | 5 046 529.00 | | 5 046 529.00 | 5 046 529.00 |
CF Cash and cash equivalents | 76 879.00 | | 76 879.00 | 76 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 022 379.00 | | 6 022 379.00 | 6 022 379.00 |
CO Grand total (0 to V) | 98 928 903.00 | 6 882 771.00 | 92 046 131.00 | 98 928 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -5 652 569.00 | -3 087 609.00 | | -5 652 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 071 337.00 | -2 564 960.00 | | -3 071 337.00 |
DJ Investment subsidies | 46 780 796.00 | 45 786 544.00 | | 46 780 796.00 |
DL TOTAL (I) | 40 056 889.00 | 42 133 975.00 | | 40 056 889.00 |
DQ Provisions for Expenses | 40 596.00 | | | 40 596.00 |
DR TOTAL (IV) | 40 596.00 | | | 40 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 601 620.00 | 40 353 351.00 | | 41 601 620.00 |
DX Trade payables and related accounts | 1 626 882.00 | 1 490 701.00 | | 1 626 882.00 |
DY Tax and social security liabilities | 23 125.00 | 630 621.00 | | 23 125.00 |
DZ Fixed asset liabilities and related accounts | 8 148 983.00 | 109 724.00 | | 8 148 983.00 |
EA Other liabilities | 418 572.00 | | | 418 572.00 |
EB Prepaid income (2) | 129 462.00 | 117 826.00 | | 129 462.00 |
EC TOTAL (IV) | 51 948 646.00 | 42 702 224.00 | | 51 948 646.00 |
EE Grand total (I to V) | 92 046 131.00 | 84 836 199.00 | | 92 046 131.00 |
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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 | 1 358 788.00 | | 1 358 788.00 | 1 358 788.00 |
FJ Net sales | 1 358 788.00 | | 1 358 788.00 | 1 358 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 302 643.00 | |
FQ Other income | | | 55 895.00 | |
FR Total operating income (I) | | | 3 717 327.00 | |
FW Other purchases and external expenses | | | 2 435 375.00 | |
FX Taxes, duties, and similar payments | | | 30 942.00 | |
FY Salaries and Wages | | | 23 322.00 | |
FZ Social Security Contributions | | | 8 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401 787.00 | |
GB Operating Expenses - Provisions | | | 40 596.00 | |
GE Other Expenses | | | 26 269.00 | |
GF Total Operating Expenses (II) | | | 5 966 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 249 121.00 | |
GR Interest and similar expenses | | | 822 215.00 | |
GU Total financial expenses (VI) | | | 822 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 071 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 380 227.00 | | |
HD Total exceptional income (VII) | | 2 380 227.00 | | |
HE Exceptional expenses on management operations | | 67 036.00 | | |
HF Exceptional expenses on capital transactions | | 527 188.00 | | |
HH Total exceptional expenses (VIII) | | 594 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 786 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 327.00 | 3 253 297.00 | | 3 717 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 664.00 | 5 818 257.00 | | 6 788 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 071 337.00 | -2 564 960.00 | | -3 071 337.00 |
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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 | 82 665 303.00 | | | 82 665 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 647.00 | | | 111 647.00 |
I4 DECREASES Grand Total | | | 92 906 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 111 647.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 686 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 445 655.00 | | | 82 445 655.00 |
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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 | 3 480 984.00 | 3 401 787.00 | | 3 480 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 647.00 | | | 111 647.00 |
PE DEPRECIATION Total including other intangible assets | 33 000.00 | 7 193.00 | | 33 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 336 336.00 | 3 394 593.00 | | 3 336 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 40 596.00 | | |
7C Grand total | | 40 596.00 | | |
UE of which provisions and reversals: - Operating | | 40 596.00 | | |
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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 | 41 601 620.00 | | | 41 601 620.00 |
8B Suppliers and Related Accounts | 1 626 882.00 | 1 626 882.00 | | 1 626 882.00 |
8C Staff and Related Accounts | 39.00 | 39.00 | | 39.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 148 983.00 | 8 148 983.00 | | 8 148 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 572.00 | 418 572.00 | | 418 572.00 |
8L Deferred income | 129 462.00 | 129 462.00 | | 129 462.00 |
UX Other trade receivables | 525 397.00 | | | 525 397.00 |
VB VAT | 1 748 044.00 | | | 1 748 044.00 |
VJ Loans taken out during the year | 1 803 643.00 | | | 1 803 643.00 |
VK Loans repaid during the year | 555 374.00 | | | 555 374.00 |
VM Income taxes | 1 268.00 | | | 1 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297 216.00 | | | 3 297 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 571 926.00 | 5 571 926.00 | | 5 571 926.00 |
VW VAT | 19 349.00 | 19 349.00 | | 19 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 948 646.00 | 10 347 026.00 | | 51 948 646.00 |
