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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 | 146 466.00 | 64 243.00 | 82 223.00 | 146 466.00 |
AF Concessions, Patents and Similar Rights | 5 168.00 | 1 393.00 | 3 775.00 | 5 168.00 |
AR Technical installations, industrial equipment and tools | 13 783.00 | 1 453.00 | 12 330.00 | 13 783.00 |
AT Other tangible assets | 296 574.00 | 22 154.00 | 274 420.00 | 296 574.00 |
AV Fixed assets in progress | 28 035 235.00 | | 28 035 235.00 | 28 035 235.00 |
BH Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
BJ TOTAL (I) | 29 034 584.00 | 307 977.00 | 28 726 607.00 | 29 034 584.00 |
BX Customers and related accounts | 6 170.00 | | 6 170.00 | 6 170.00 |
BZ Other receivables | 934 541.00 | | 934 541.00 | 934 541.00 |
CF Cash and cash equivalents | 1 744 397.00 | | 1 744 397.00 | 1 744 397.00 |
CH Prepaid expenses | 41 948.00 | | 41 948.00 | 41 948.00 |
CJ TOTAL (II) | 2 727 057.00 | | 2 727 057.00 | 2 727 057.00 |
CO Grand total (0 to V) | 31 761 641.00 | 307 977.00 | 31 453 664.00 | 31 761 641.00 |
CX Development or Research and Development Expenses | 468 159.00 | 218 734.00 | 249 424.00 | 468 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | | | 7 600 000.00 |
DH Retained earnings | -1 397 348.00 | | | -1 397 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 358 506.00 | | | -2 358 506.00 |
DJ Investment subsidies | 2 632 881.00 | | | 2 632 881.00 |
DK Regulated provisions | 11 176.00 | | | 11 176.00 |
DL TOTAL (I) | 6 488 202.00 | | | 6 488 202.00 |
DU Loans and Debts from Credit Institutions (3) | 13 577 438.00 | | | 13 577 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204 107.00 | | | 9 204 107.00 |
DX Trade payables and related accounts | 420 490.00 | | | 420 490.00 |
DY Tax and social security liabilities | 1 935.00 | | | 1 935.00 |
DZ Fixed asset liabilities and related accounts | 1 761 492.00 | | | 1 761 492.00 |
EC TOTAL (IV) | 24 965 462.00 | | | 24 965 462.00 |
EE Grand total (I to V) | 31 453 664.00 | | | 31 453 664.00 |
EG Accrued income and payables due within one year | 4 935 632.00 | | | 4 935 632.00 |
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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 | |
FU Purchases of raw materials and other supplies | | | 123 598.00 | |
FW Other purchases and external expenses | | | 1 658 485.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 721.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 926 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 501.00 | |
GR Interest and similar expenses | | | 423 080.00 | |
GU Total financial expenses (VI) | | | 423 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 349 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 926.00 | | | 8 926.00 |
HH Total exceptional expenses (VIII) | 8 926.00 | | | 8 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 926.00 | | | -8 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 508.00 | | | 2 358 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 358 506.00 | | | -2 358 506.00 |
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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 | 27 038 844.00 | | 2 047 840.00 | 27 038 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 614 624.00 | | | 614 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 200.00 | |
I4 DECREASES Grand Total | 52 100.00 | | 29 034 584.00 | 52 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 614 624.00 | |
IO DECREASES Total including other intangible assets | | | 5 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 100.00 | | 28 345 592.00 | 52 100.00 |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 356 551.00 | | 2 041 140.00 | 26 356 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | 6 700.00 | 62 500.00 |
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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 | 164 256.00 | 143 721.00 | | 164 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 052.00 | 122 925.00 | | 160 052.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | 1 034.00 | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | 19 762.00 | | 3 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 250.00 | 8 926.00 | | 2 250.00 |
7C Grand total | 2 250.00 | 8 926.00 | | 2 250.00 |
UJ - Exceptional | | 8 926.00 | | |
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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 | 4 914 711.00 | | 2 457 355.00 | 4 914 711.00 |
8B Suppliers and Related Accounts | 420 490.00 | 420 490.00 | | 420 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 761 492.00 | 1 761 492.00 | | 1 761 492.00 |
UT Other financial assets | 69 200.00 | | 69 200.00 | 69 200.00 |
UX Other trade receivables | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 405 780.00 | 405 780.00 | | 405 780.00 |
VH Loans with a maturity of more than one year at origin | 13 577 438.00 | 1 246 509.00 | 6 007 786.00 | 13 577 438.00 |
VI Group and Associates | 4 289 396.00 | 1 505 206.00 | | 4 289 396.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VP Miscellaneous | 526 576.00 | 526 576.00 | | 526 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 41 948.00 | 41 948.00 | | 41 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 860.00 | 982 660.00 | 69 200.00 | 1 051 860.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 965 462.00 | 4 935 632.00 | 8 465 141.00 | 24 965 462.00 |
