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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 | 35 422 617.00 | 3 147 189.00 | 32 275 427.00 | 35 422 617.00 |
AT Other tangible assets | 44 353.00 | 34 298.00 | 10 054.00 | 44 353.00 |
AV Fixed assets in progress | 323 105.00 | | 323 105.00 | 323 105.00 |
BJ TOTAL (I) | 35 790 075.00 | 3 181 487.00 | 32 608 587.00 | 35 790 075.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 27 597 408.00 | | 27 597 408.00 | 27 597 408.00 |
CF Cash and cash equivalents | 3 123 315.00 | | 3 123 315.00 | 3 123 315.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 30 786 554.00 | | 30 786 554.00 | 30 786 554.00 |
CO Grand total (0 to V) | 66 576 630.00 | 3 181 487.00 | 63 395 142.00 | 66 576 630.00 |
CR Shares due in more than one year | 25 666 666.00 | | | 25 666 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 24 707.00 | | | 24 707.00 |
DH Retained earnings | | -34 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 399.00 | 60 439.00 | | -48 399.00 |
DJ Investment subsidies | 34 930 863.00 | 36 527 633.00 | | 34 930 863.00 |
DL TOTAL (I) | 35 408 472.00 | 37 053 642.00 | | 35 408 472.00 |
DU Loans and Debts from Credit Institutions (3) | 26 667 018.00 | 27 667 164.00 | | 26 667 018.00 |
DX Trade payables and related accounts | 1 106 301.00 | 755 772.00 | | 1 106 301.00 |
DY Tax and social security liabilities | 95 502.00 | 72 509.00 | | 95 502.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 26 981.00 | | 2 265.00 |
EA Other liabilities | 115 582.00 | 286 229.00 | | 115 582.00 |
EC TOTAL (IV) | 27 986 669.00 | 28 808 657.00 | | 27 986 669.00 |
EE Grand total (I to V) | 63 395 142.00 | 65 862 299.00 | | 63 395 142.00 |
EG Accrued income and payables due within one year | 2 320 003.00 | 2 141 990.00 | | 2 320 003.00 |
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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 | 521 185.00 | | 521 185.00 | 521 185.00 |
FJ Net sales | 521 185.00 | | 521 185.00 | 521 185.00 |
FO Operating subsidies | | | 3 205 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 397.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 981 391.00 | |
FW Other purchases and external expenses | | | 1 006 569.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 770.00 | |
GE Other Expenses | | | 1 528 182.00 | |
GF Total Operating Expenses (II) | | | 4 132 053.00 | |
GG - OPERATING RESULT (I - II) | | | -150 662.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 1 507 338.00 | |
GU Total financial expenses (VI) | | | 1 507 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 655 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 397.00 | | | 254 397.00 |
HB Exceptional income from capital transactions | 1 596 770.00 | 1 472 338.00 | | 1 596 770.00 |
HD Total exceptional income (VII) | 1 596 770.00 | 1 472 338.00 | | 1 596 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596 770.00 | 1 472 338.00 | | 1 596 770.00 |
HK Income tax | -10 114.00 | 10 114.00 | | -10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 879.00 | 5 641 171.00 | | 5 580 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 278.00 | 5 580 732.00 | | 5 629 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 399.00 | 60 439.00 | | -48 399.00 |
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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 | 35 690 506.00 | | 199 136.00 | 35 690 506.00 |
I4 DECREASES Grand Total | | 99 568.00 | 35 790 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 568.00 | 35 790 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 690 506.00 | | 199 136.00 | 35 690 506.00 |
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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 | 1 584 716.00 | 1 596 770.00 | | 1 584 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 716.00 | 1 596 770.00 | | 1 584 716.00 |
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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 | 1 106 301.00 | 1 106 301.00 | | 1 106 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 582.00 | 115 582.00 | | 115 582.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 89 095.00 | 89 095.00 | | 89 095.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 26 666 666.00 | 1 000 000.00 | 4 000 000.00 | 26 666 666.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 20 228.00 | 20 228.00 | | 20 228.00 |
VP Miscellaneous | 27 441 214.00 | 1 774 548.00 | 25 666 666.00 | 27 441 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 868.00 | 46 868.00 | | 46 868.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 663 235.00 | 1 996 569.00 | 25 666 666.00 | 27 663 235.00 |
VW VAT | 95 502.00 | 95 502.00 | | 95 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 986 667.00 | 2 320 001.00 | 4 000 000.00 | 27 986 667.00 |
