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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 | 68 972 480.00 | 32 958 627.00 | 36 013 853.00 | 68 972 480.00 |
AT Other tangible assets | 3 631.00 | 2 444.00 | 1 187.00 | 3 631.00 |
BJ TOTAL (I) | 68 976 111.00 | 32 961 071.00 | 36 015 040.00 | 68 976 111.00 |
BX Customers and related accounts | 1 029 571.00 | | 1 029 571.00 | 1 029 571.00 |
BZ Other receivables | 100 726.00 | | 100 726.00 | 100 726.00 |
CF Cash and cash equivalents | 4 780 570.00 | | 4 780 570.00 | 4 780 570.00 |
CH Prepaid expenses | 64 415.00 | | 64 415.00 | 64 415.00 |
CJ TOTAL (II) | 5 975 282.00 | | 5 975 282.00 | 5 975 282.00 |
CO Grand total (0 to V) | 74 951 393.00 | 32 961 071.00 | 41 990 322.00 | 74 951 393.00 |
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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 | -20 419 439.00 | -18 484 058.00 | | -20 419 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 123.00 | 1 935 381.00 | | 443 123.00 |
DK Regulated provisions | 7 641 800.00 | 8 054 657.00 | | 7 641 800.00 |
DL TOTAL (I) | -13 188 762.00 | -12 327 782.00 | | -13 188 762.00 |
DQ Provisions for Expenses | 950 000.00 | 950 000.00 | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | 950 000.00 | | 950 000.00 |
DS Convertible Bond Issues | 2 231 308.00 | 2 127 845.00 | | 2 231 308.00 |
DU Loans and Debts from Credit Institutions (3) | 36 477 204.00 | 40 310 318.00 | | 36 477 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 050 819.00 | 14 345 293.00 | | 15 050 819.00 |
DX Trade payables and related accounts | 403 204.00 | 507 000.00 | | 403 204.00 |
DY Tax and social security liabilities | 39 101.00 | 15 200.00 | | 39 101.00 |
DZ Fixed asset liabilities and related accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 54 229 086.00 | 57 332 209.00 | | 54 229 086.00 |
EE Grand total (I to V) | 41 483 447.00 | 46 939 808.00 | | 41 483 447.00 |
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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 | 8 642 641.00 | | 8 642 641.00 | 8 642 641.00 |
FJ Net sales | 8 642 641.00 | | 8 642 641.00 | 8 642 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 642 642.00 | |
FW Other purchases and external expenses | | | 1 554 250.00 | |
FX Taxes, duties, and similar payments | | | 471 402.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598 714.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 625 787.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 855.00 | |
GR Interest and similar expenses | | | 2 877 835.00 | |
GU Total financial expenses (VI) | | | 2 877 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 412 857.00 | 54 179.00 | | 412 857.00 |
HD Total exceptional income (VII) | 412 857.00 | 54 179.00 | | 412 857.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HG Exceptional depreciation and provisions | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412 857.00 | 53 368.00 | | 412 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 055 499.00 | 7 722 120.00 | | 8 055 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 622.00 | 5 657 501.00 | | 8 503 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 124.00 | -1 935 381.00 | | -448 124.00 |
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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 | 68 976 111.00 | | | 68 976 111.00 |
I4 DECREASES Grand Total | | | 68 976 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 976 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 976 111.00 | | | 68 976 111.00 |
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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 | 28 362 357.00 | 4 598 714.00 | | 28 362 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 362 357.00 | 4 598 714.00 | | 28 362 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 231 308.00 | 111 757.00 | | 2 231 308.00 |
8A Miscellaneous Loans and Financial Debts | 15 050 819.00 | 472 559.00 | | 15 050 819.00 |
8B Suppliers and Related Accounts | 403 204.00 | 403 204.00 | | 403 204.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 553.00 | 26 553.00 | | 26 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
VH Loans with a maturity of more than one year at origin | 36 477 204.00 | 4 534 001.00 | 14 458 777.00 | 36 477 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 125.00 | 23 125.00 | | 23 125.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 229 085.00 | 5 588 071.00 | 14 458 777.00 | 54 229 085.00 |
