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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 | 12 233 053.00 | 635 903.00 | 11 597 150.00 | 12 233 053.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 12 283 453.00 | 635 903.00 | 11 647 550.00 | 12 283 453.00 |
BX Customers and related accounts | 192 293.00 | | 192 293.00 | 192 293.00 |
BZ Other receivables | 651 947.00 | | 651 947.00 | 651 947.00 |
CF Cash and cash equivalents | 643 436.00 | | 643 436.00 | 643 436.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 1 487 706.00 | | 1 487 706.00 | 1 487 706.00 |
CO Grand total (0 to V) | 13 932 960.00 | 635 903.00 | 13 297 057.00 | 13 932 960.00 |
CW Deferred expenses or loan issuance costs | 161 801.00 | | 161 801.00 | 161 801.00 |
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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 | -123 806.00 | -79 140.00 | | -123 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 404.00 | -44 666.00 | | 1 404.00 |
DK Regulated provisions | 209 417.00 | | | 209 417.00 |
DL TOTAL (I) | 88 015.00 | -122 806.00 | | 88 015.00 |
DS Convertible Bond Issues | 1 391 742.00 | 1 323 613.00 | | 1 391 742.00 |
DU Loans and Debts from Credit Institutions (3) | 9 936 940.00 | 10 573 781.00 | | 9 936 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 992.00 | 1 102 048.00 | | 1 168 992.00 |
DX Trade payables and related accounts | 116 543.00 | 81 498.00 | | 116 543.00 |
DY Tax and social security liabilities | 85 170.00 | | | 85 170.00 |
DZ Fixed asset liabilities and related accounts | 509 655.00 | 417 303.00 | | 509 655.00 |
EC TOTAL (IV) | 13 209 042.00 | 13 498 243.00 | | 13 209 042.00 |
EE Grand total (I to V) | 13 297 057.00 | 13 375 437.00 | | 13 297 057.00 |
EI Including equity loans | 1 168 992.00 | | | 1 168 992.00 |
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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 | | | 1 088 734.00 | |
FJ Net sales | | | 1 088 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 291.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 059 034.00 | |
FW Other purchases and external expenses | | | 231 053.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 808 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 458 867.00 | |
GG - OPERATING RESULT (I - II) | | | 600 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 389 346.00 | |
GU Total financial expenses (VI) | | | 389 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 562 496.00 | | |
HD Total exceptional income (VII) | | 562 496.00 | | |
HE Exceptional expenses on management operations | 209 417.00 | 32 111.00 | | 209 417.00 |
HH Total exceptional expenses (VIII) | 209 417.00 | 32 111.00 | | 209 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 417.00 | 530 385.00 | | -209 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 034.00 | 710 396.00 | | 2 059 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 630.00 | 755 062.00 | | 2 057 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 404.00 | -44 666.00 | | 1 404.00 |
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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 | 11 615 481.00 | 617 572.00 | | 11 615 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 615 481.00 | 617 572.00 | | 11 615 481.00 |
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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 | 241 857.00 | 394 046.00 | | 241 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 857.00 | 394 046.00 | | 241 857.00 |
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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 | 1 391 742.00 | 68 129.00 | | 1 391 742.00 |
8A Miscellaneous Loans and Financial Debts | 1 168 992.00 | 66 123.00 | | 1 168 992.00 |
8B Suppliers and Related Accounts | 116 543.00 | 116 543.00 | | 116 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 655.00 | 509 655.00 | | 509 655.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
UX Other trade receivables | 192 293.00 | 192 293.00 | | 192 293.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 9 936 321.00 | 502 245.00 | 1 927 392.00 | 9 936 321.00 |
VI Group and Associates | 32 104.00 | 32 104.00 | | 32 104.00 |
VJ Loans taken out during the year | 86 677.00 | | | 86 677.00 |
VK Loans repaid during the year | 569 793.00 | | | 569 793.00 |
VN Other taxes, similar payments | 105 084.00 | 105 084.00 | | 105 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 397.00 | 12 397.00 | | 12 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 863.00 | 546 863.00 | | 546 863.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 669.00 | 844 269.00 | 50 400.00 | 894 669.00 |
VW VAT | 72 773.00 | 72 773.00 | | 72 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 241 146.00 | 1 380 588.00 | 1 927 392.00 | 13 241 146.00 |
