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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 | 70.00 | 70.00 | | 70.00 |
AR Technical installations, industrial equipment and tools | 253 630.00 | 27 114.00 | 226 516.00 | 253 630.00 |
BB Receivables related to investments | 82 111.00 | | 82 111.00 | 82 111.00 |
BJ TOTAL (I) | 341 362.00 | 27 184.00 | 314 177.00 | 341 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 989.00 | | 11 989.00 | 11 989.00 |
BZ Other receivables | 23 908.00 | | 23 908.00 | 23 908.00 |
CF Cash and cash equivalents | 101 311.00 | | 101 311.00 | 101 311.00 |
CH Prepaid expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 156 095.00 | | 156 095.00 | 156 095.00 |
CO Grand total (0 to V) | 505 083.00 | 27 184.00 | 477 898.00 | 505 083.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
CW Deferred expenses or loan issuance costs | 7 625.00 | | 7 625.00 | 7 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | -3 776.00 | -5 695.00 | | -3 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 124.00 | 1 918.00 | | -13 124.00 |
DK Regulated provisions | 18 933.00 | 4 392.00 | | 18 933.00 |
DL TOTAL (I) | 8 531.00 | 7 116.00 | | 8 531.00 |
DM Proceeds from equity securities issues | 150 000.00 | | | 150 000.00 |
DN Conditional advances | 15 000.00 | 15 000.00 | | 15 000.00 |
DO TOTAL (II) | 165 000.00 | 15 000.00 | | 165 000.00 |
DS Convertible Bond Issues | 2 158.00 | | | 2 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 112.00 | 66 971.00 | | 287 112.00 |
DX Trade payables and related accounts | 7 955.00 | 22 600.00 | | 7 955.00 |
DY Tax and social security liabilities | 1 372.00 | 1 787.00 | | 1 372.00 |
EA Other liabilities | | 41.00 | | |
EB Prepaid income (2) | 5 768.00 | 7 014.00 | | 5 768.00 |
EC TOTAL (IV) | 304 367.00 | 98 414.00 | | 304 367.00 |
EE Grand total (I to V) | 477 898.00 | 120 530.00 | | 477 898.00 |
EG Accrued income and payables due within one year | 258 679.00 | 98 414.00 | | 258 679.00 |
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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 | 38 299.00 | 1 211.00 | 39 510.00 | 38 299.00 |
FJ Net sales | 38 299.00 | 1 211.00 | 39 510.00 | 38 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FR Total operating income (I) | | | 47 510.00 | |
FW Other purchases and external expenses | | | 21 165.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 261.00 | |
GF Total Operating Expenses (II) | | | 43 651.00 | |
GG - OPERATING RESULT (I - II) | | | 3 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 111.00 | |
GP Total financial income (V) | | | 2 111.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HG Exceptional depreciation and provisions | 14 540.00 | 4 392.00 | | 14 540.00 |
HH Total exceptional expenses (VIII) | 14 540.00 | 4 392.00 | | 14 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 540.00 | 19 607.00 | | -14 540.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 621.00 | 35 045.00 | | 49 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 745.00 | 33 127.00 | | 62 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 124.00 | 1 918.00 | | -13 124.00 |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 4 312.00 | 23 753.00 | 50 000.00 |
8B Suppliers and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8L Deferred income | 5 769.00 | 5 769.00 | | 5 769.00 |
UL Receivables related to investments | 82 112.00 | | 82 112.00 | 82 112.00 |
UX Other trade receivables | 11 990.00 | 11 990.00 | | 11 990.00 |
VB VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VI Group and Associates | 237 113.00 | 237 113.00 | | 237 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 18 886.00 | 18 886.00 | | 18 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 896.00 | 54 784.00 | 82 112.00 | 136 896.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 368.00 | 258 680.00 | 23 753.00 | 304 368.00 |
