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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 | 47 658 401.00 | 10 863 504.00 | 36 794 897.00 | 47 658 401.00 |
BJ TOTAL (I) | 47 658 401.00 | 10 863 504.00 | 36 794 897.00 | 47 658 401.00 |
BX Customers and related accounts | 1 162 785.00 | | 1 162 785.00 | 1 162 785.00 |
BZ Other receivables | 89 716.00 | | 89 716.00 | 89 716.00 |
CF Cash and cash equivalents | 2 331 975.00 | | 2 331 975.00 | 2 331 975.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 3 599 476.00 | | 3 599 476.00 | 3 599 476.00 |
CO Grand total (0 to V) | 52 785 239.00 | 10 863 504.00 | 41 921 735.00 | 52 785 239.00 |
CW Deferred expenses or loan issuance costs | 1 527 361.00 | | 1 527 361.00 | 1 527 361.00 |
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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 | -4 093 802.00 | -2 330 505.00 | | -4 093 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 119 623.00 | -1 763 297.00 | | -2 119 623.00 |
DL TOTAL (I) | -6 176 425.00 | -4 056 802.00 | | -6 176 425.00 |
DQ Provisions for Expenses | 700 000.00 | 700 000.00 | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | 700 000.00 | | 700 000.00 |
DT Other Bond Issues | 10 938 445.00 | 10 585 729.00 | | 10 938 445.00 |
DU Loans and Debts from Credit Institutions (3) | 31 480 504.00 | 33 420 750.00 | | 31 480 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 667 159.00 | 4 357 871.00 | | 4 667 159.00 |
DX Trade payables and related accounts | 311 113.00 | 359 177.00 | | 311 113.00 |
DY Tax and social security liabilities | 939.00 | 631.00 | | 939.00 |
EC TOTAL (IV) | 47 398 160.00 | 48 724 158.00 | | 47 398 160.00 |
EE Grand total (I to V) | 41 921 735.00 | 45 367 356.00 | | 41 921 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 187 397.00 | | 5 187 397.00 | 5 187 397.00 |
FJ Net sales | 5 187 397.00 | | 5 187 397.00 | 5 187 397.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 187 398.00 | |
FW Other purchases and external expenses | | | 966 445.00 | |
FX Taxes, duties, and similar payments | | | 318 979.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 587 577.00 | |
GG - OPERATING RESULT (I - II) | | | 599 822.00 | |
GR Interest and similar expenses | | | 2 744 264.00 | |
GU Total financial expenses (VI) | | | 2 744 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 744 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 144 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 819.00 | | | 24 819.00 |
HD Total exceptional income (VII) | 24 819.00 | | | 24 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 819.00 | | | 24 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 217.00 | 5 207 177.00 | | 5 212 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 840.00 | 6 970 473.00 | | 7 331 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 119 623.00 | -1 763 297.00 | | -2 119 623.00 |
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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 | 47 658 401.00 | | | 47 658 401.00 |
I4 DECREASES Grand Total | | | 47 658 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 658 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 658 401.00 | | | 47 658 401.00 |
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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 | 7 686 278.00 | 3 177 227.00 | | 7 686 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686 278.00 | 3 177 227.00 | | 7 686 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 700 000.00 | | | 700 000.00 |
7B Total provisions for depreciation | 11.00 | | | 11.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 938 445.00 | 352 716.00 | | 10 938 445.00 |
8A Miscellaneous Loans and Financial Debts | 4 667 159.00 | | | 4 667 159.00 |
8B Suppliers and Related Accounts | 311 113.00 | 311 113.00 | | 311 113.00 |
8D Social Security and Other Social Organizations | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 31 480 504.00 | 2 345 746.00 | 8 708 228.00 | 31 480 504.00 |
VJ Loans taken out during the year | 902 116.00 | | | 902 116.00 |
VK Loans repaid during the year | 1 919 924.00 | | | 1 919 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | | | 11 245.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 501.00 | 1 267 501.00 | | 1 267 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 398 160.00 | 3 010 514.00 | 8 708 228.00 | 47 398 160.00 |
