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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 | 59 943 276.00 | 15 519 809.00 | 44 423 466.00 | 59 943 276.00 |
BJ TOTAL (I) | 59 943 276.00 | 15 519 809.00 | 44 423 466.00 | 59 943 276.00 |
CF Cash and cash equivalents | 364 570.00 | | 364 570.00 | 364 570.00 |
CJ TOTAL (II) | 364 570.00 | | 364 570.00 | 364 570.00 |
CO Grand total (0 to V) | 60 307 846.00 | 15 519 809.00 | 44 788 037.00 | 60 307 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 147 736.00 | -37 378 671.00 | | -40 147 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293 518.00 | -2 769 064.00 | | -2 293 518.00 |
DK Regulated provisions | 27 555 928.00 | 26 683 361.00 | | 27 555 928.00 |
DL TOTAL (I) | -14 884 326.00 | -13 463 374.00 | | -14 884 326.00 |
DQ Provisions for Expenses | 368 895.00 | 368 895.00 | | 368 895.00 |
DR TOTAL (IV) | 368 895.00 | 368 895.00 | | 368 895.00 |
DU Loans and Debts from Credit Institutions (3) | 59 263 888.00 | 59 659 968.00 | | 59 263 888.00 |
DY Tax and social security liabilities | 39 580.00 | 37 214.00 | | 39 580.00 |
EC TOTAL (IV) | 59 303 468.00 | 59 697 182.00 | | 59 303 468.00 |
EE Grand total (I to V) | 44 788 037.00 | 46 602 703.00 | | 44 788 037.00 |
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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 | 401 998.00 | | 401 998.00 | 401 998.00 |
FJ Net sales | 401 998.00 | | 401 998.00 | 401 998.00 |
FR Total operating income (I) | | | 401 999.00 | |
FW Other purchases and external expenses | | | 97.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816 461.00 | |
GF Total Operating Expenses (II) | | | 1 817 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415 676.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 872 566.00 | 1 301 252.00 | | 872 566.00 |
HH Total exceptional expenses (VIII) | 872 566.00 | 1 301 252.00 | | 872 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872 566.00 | -1 301 252.00 | | -872 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 999.00 | 368 662.00 | | 401 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 517.00 | 3 137 726.00 | | 2 695 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 293 518.00 | -2 769 064.00 | | -2 293 518.00 |
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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 | 59 943 276.00 | | | 59 943 276.00 |
I4 DECREASES Grand Total | | | 59 943 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 943 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 943 276.00 | | | 59 943 276.00 |
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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 | 13 703 348.00 | 1 816 461.00 | | 13 703 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703 348.00 | 1 816 461.00 | | 13 703 348.00 |
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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 | 26 683 361.00 | 872 566.00 | | 26 683 361.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 895.00 | | | 368 895.00 |
7C Grand total | 27 052 256.00 | 872 566.00 | | 27 052 256.00 |
UJ - Exceptional | | 872 566.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 59 263 888.00 | 5 594 166.00 | 2 831 020.00 | 59 263 888.00 |
VW VAT | 39 580.00 | 39 580.00 | | 39 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 303 468.00 | 5 633 746.00 | 2 831 020.00 | 59 303 468.00 |
