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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 | 4 567.00 | 3 346.00 | 1 221.00 | 4 567.00 |
AT Other tangible assets | 10 625.00 | 4 154.00 | 6 471.00 | 10 625.00 |
AV Fixed assets in progress | 6 471 954.00 | | 6 471 954.00 | 6 471 954.00 |
AX Advances and down payments | 27 742.00 | | 27 742.00 | 27 742.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 6 521 806.00 | 7 500.00 | 6 514 307.00 | 6 521 806.00 |
BZ Other receivables | 11 058 705.00 | | 11 058 705.00 | 11 058 705.00 |
CF Cash and cash equivalents | 14 476 109.00 | | 14 476 109.00 | 14 476 109.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 25 541 211.00 | | 25 541 211.00 | 25 541 211.00 |
CO Grand total (0 to V) | 32 063 018.00 | 7 500.00 | 32 055 518.00 | 32 063 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -1 684 755.00 | -1 240 588.00 | | -1 684 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 020.00 | -444 167.00 | | -680 020.00 |
DJ Investment subsidies | 33 950 000.00 | 24 045 000.00 | | 33 950 000.00 |
DL TOTAL (I) | 31 615 225.00 | 22 390 245.00 | | 31 615 225.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 1 670.00 | 790.00 | | 1 670.00 |
DR TOTAL (IV) | 201 670.00 | 790.00 | | 201 670.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 148.00 | | 156.00 |
DX Trade payables and related accounts | 39 186.00 | 80 633.00 | | 39 186.00 |
DY Tax and social security liabilities | 74 237.00 | 61 531.00 | | 74 237.00 |
DZ Fixed asset liabilities and related accounts | 125 045.00 | 17 451.00 | | 125 045.00 |
EC TOTAL (IV) | 238 623.00 | 159 763.00 | | 238 623.00 |
EE Grand total (I to V) | 32 055 518.00 | 22 550 798.00 | | 32 055 518.00 |
EG Accrued income and payables due within one year | | 159 763.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 148.00 | | 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 130 453.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | 249 637.00 | |
FZ Social Security Contributions | | | 116 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 880.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 708 992.00 | |
GG - OPERATING RESULT (I - II) | | | -708 939.00 | |
GL Other interest and similar income | | | 22 813.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 105.00 | | | 6 105.00 |
HD Total exceptional income (VII) | 6 105.00 | | | 6 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 105.00 | | | 6 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 972.00 | 51 522.00 | | 28 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 992.00 | 495 690.00 | | 708 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 020.00 | -444 167.00 | | -680 020.00 |
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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 | 1 017 151.00 | | | 1 017 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 919.00 | |
I4 DECREASES Grand Total | | | 6 521 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 514 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 232.00 | | | 1 010 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 4 117.00 | 3 382.00 | | 4 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 117.00 | 3 382.00 | | 4 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 790.00 | 200 880.00 | | 790.00 |
7C Grand total | 790.00 | 200 880.00 | | 790.00 |
UE of which provisions and reversals: - Operating | | 200 880.00 | | |
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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 | 39 186.00 | 39 186.00 | | 39 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 045.00 | 125 045.00 | | 125 045.00 |
UT Other financial assets | 6 919.00 | | | 6 919.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 11 058 705.00 | | | 11 058 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 237.00 | 74 237.00 | | 74 237.00 |
VS Prepaid expenses | 6 397.00 | | | 6 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 072 021.00 | 11 065 103.00 | 6 919.00 | 11 072 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 623.00 | 238 623.00 | | 238 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
