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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 | 12 233 052.00 | 1 036 060.00 | 11 196 992.00 | 12 233 052.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 12 283 452.00 | 1 036 060.00 | 11 247 392.00 | 12 283 452.00 |
BX Customers and related accounts | 102 840.00 | | 102 840.00 | 102 840.00 |
BZ Other receivables | 115 059.00 | | 115 059.00 | 115 059.00 |
CF Cash and cash equivalents | 664 797.00 | | 664 797.00 | 664 797.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 882 776.00 | | 882 776.00 | 882 776.00 |
CO Grand total (0 to V) | 13 319 361.00 | 1 036 060.00 | 12 283 301.00 | 13 319 361.00 |
CW Deferred expenses or loan issuance costs | 153 133.00 | | 153 133.00 | 153 133.00 |
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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 | -122 402.00 | -123 806.00 | | -122 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 815.00 | 1 404.00 | | 37 815.00 |
DK Regulated provisions | 421 996.00 | 209 417.00 | | 421 996.00 |
DL TOTAL (I) | 338 410.00 | 88 015.00 | | 338 410.00 |
DS Convertible Bond Issues | 1 094 313.00 | 1 391 742.00 | | 1 094 313.00 |
DU Loans and Debts from Credit Institutions (3) | 9 460 875.00 | 9 936 940.00 | | 9 460 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 274.00 | 1 168 992.00 | | 1 239 274.00 |
DX Trade payables and related accounts | 74 728.00 | 116 543.00 | | 74 728.00 |
DY Tax and social security liabilities | 11 986.00 | 85 170.00 | | 11 986.00 |
DZ Fixed asset liabilities and related accounts | 63 715.00 | 509 655.00 | | 63 715.00 |
EC TOTAL (IV) | 11 944 891.00 | 13 209 042.00 | | 11 944 891.00 |
EE Grand total (I to V) | 12 283 301.00 | 13 297 057.00 | | 12 283 301.00 |
EI Including equity loans | 1 239 274.00 | | | 1 239 274.00 |
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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 | 1 369 285.00 | | 1 369 285.00 | 1 369 285.00 |
FJ Net sales | 1 369 285.00 | | 1 369 285.00 | 1 369 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 369 286.00 | |
FW Other purchases and external expenses | | | 284 483.00 | |
FX Taxes, duties, and similar payments | | | 20 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 713 869.00 | |
GG - OPERATING RESULT (I - II) | | | 655 416.00 | |
GR Interest and similar expenses | | | 404 662.00 | |
GU Total financial expenses (VI) | | | 404 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HG Exceptional depreciation and provisions | 212 580.00 | 209 417.00 | | 212 580.00 |
HH Total exceptional expenses (VIII) | 212 940.00 | 209 417.00 | | 212 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 940.00 | -209 417.00 | | -212 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 286.00 | 2 059 034.00 | | 1 369 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 470.00 | 2 057 630.00 | | 1 331 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 815.00 | 1 404.00 | | 37 815.00 |
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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 | 12 233 053.00 | | | 12 233 053.00 |
I4 DECREASES Grand Total | | | 12 233 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 233 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 233 053.00 | | | 12 233 053.00 |
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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 | 635 903.00 | 400 157.00 | | 635 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 903.00 | 400 157.00 | | 635 903.00 |
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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 | 209 417.00 | 212 579.00 | | 209 417.00 |
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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 | 1 094 313.00 | 60 700.00 | | 1 094 313.00 |
8B Suppliers and Related Accounts | 74 728.00 | 74 728.00 | | 74 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 715.00 | 63 715.00 | | 63 715.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
VA Doubtful or disputed receivables | 102 840.00 | 102 840.00 | | 102 840.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 9 460 571.00 | 499 191.00 | 1 949 913.00 | 9 460 571.00 |
VI Group and Associates | 1 239 274.00 | 70 282.00 | | 1 239 274.00 |
VJ Loans taken out during the year | 66 122.00 | | | 66 122.00 |
VM Income taxes | 64 798.00 | 64 798.00 | | 64 798.00 |
VP Miscellaneous | 48 061.00 | 48 061.00 | | 48 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 380.00 | 217 980.00 | 50 400.00 | 268 380.00 |
VW VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 944 891.00 | 780 906.00 | 1 949 913.00 | 11 944 891.00 |
