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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 | 12 981 221.00 | 35 117.00 | 12 946 104.00 | 12 981 221.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BJ TOTAL (I) | 13 331 221.00 | 35 117.00 | 13 296 104.00 | 13 331 221.00 |
BX Customers and related accounts | 64 956.00 | | 64 956.00 | 64 956.00 |
BZ Other receivables | 1 045 714.00 | | 1 045 714.00 | 1 045 714.00 |
CF Cash and cash equivalents | 12 015.00 | | 12 015.00 | 12 015.00 |
CJ TOTAL (II) | 1 122 685.00 | | 1 122 685.00 | 1 122 685.00 |
CO Grand total (0 to V) | 14 453 906.00 | 35 117.00 | 14 418 789.00 | 14 453 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 395.00 | | | -85 395.00 |
DK Regulated provisions | 29 105.00 | | | 29 105.00 |
DL TOTAL (I) | -56 190.00 | 100.00 | | -56 190.00 |
DQ Provisions for Expenses | 161 727.00 | | | 161 727.00 |
DR TOTAL (IV) | 161 727.00 | | | 161 727.00 |
DU Loans and Debts from Credit Institutions (3) | 10 507 332.00 | | | 10 507 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 924 935.00 | 663 035.00 | | 2 924 935.00 |
DX Trade payables and related accounts | 51 520.00 | 2 881 020.00 | | 51 520.00 |
DY Tax and social security liabilities | 671.00 | 2 266.00 | | 671.00 |
DZ Fixed asset liabilities and related accounts | 828 794.00 | | | 828 794.00 |
EC TOTAL (IV) | 14 313 252.00 | 3 546 321.00 | | 14 313 252.00 |
EE Grand total (I to V) | 14 418 789.00 | 3 546 421.00 | | 14 418 789.00 |
EG Accrued income and payables due within one year | 1 561 317.00 | 2 883 286.00 | | 1 561 317.00 |
EI Including equity loans | 2 924 935.00 | | | 2 924 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 359.00 | |
FR Total operating income (I) | | | 163 359.00 | |
FW Other purchases and external expenses | | | 175 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 117.00 | |
GF Total Operating Expenses (II) | | | 210 416.00 | |
GG - OPERATING RESULT (I - II) | | | -47 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 147.00 | |
GP Total financial income (V) | | | 96 147.00 | |
GR Interest and similar expenses | | | 105 381.00 | |
GU Total financial expenses (VI) | | | 105 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 105.00 | | | 29 105.00 |
HH Total exceptional expenses (VIII) | 29 105.00 | | | 29 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 105.00 | | | -29 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 507.00 | 122 856.00 | | 259 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 902.00 | 122 856.00 | | 344 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 395.00 | | | -85 395.00 |
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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 | 2 952 530.00 | | 17 075 690.00 | 2 952 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | 6 696 999.00 | | 13 331 221.00 | 6 696 999.00 |
IY DECREASES Total Tangible Fixed Assets | 6 696 999.00 | | 12 981 221.00 | 6 696 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952 530.00 | | 16 725 690.00 | 2 952 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 000.00 | |
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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 | | 35 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35 117.00 | | |
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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 | | 29 105.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 161 727.00 | | |
7C Grand total | | 190 832.00 | | |
UE of which provisions and reversals: - Operating | | 29 105.00 | | |
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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 | 51 520.00 | 51 520.00 | | 51 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 828 794.00 | 828 794.00 | | 828 794.00 |
UT Other financial assets | 350 000.00 | | 350 000.00 | 350 000.00 |
UX Other trade receivables | 64 956.00 | 64 956.00 | | 64 956.00 |
VB VAT | 1 045 714.00 | 1 045 714.00 | | 1 045 714.00 |
VG Loans with a maturity of up to one year at origin | 407 332.00 | 407 332.00 | | 407 332.00 |
VH Loans with a maturity of more than one year at origin | 10 100 000.00 | 273 000.00 | 2 184 000.00 | 10 100 000.00 |
VI Group and Associates | 2 924 935.00 | | 2 924 935.00 | 2 924 935.00 |
VJ Loans taken out during the year | 10 100 000.00 | | | 10 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 669.00 | 1 110 669.00 | 350 000.00 | 1 460 669.00 |
VW VAT | 671.00 | 671.00 | | 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 313 252.00 | 1 561 317.00 | 5 108 935.00 | 14 313 252.00 |
