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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 | 11 178 716.00 | 331 977.00 | 10 846 739.00 | 11 178 716.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 178 716.00 | 331 977.00 | 10 846 739.00 | 11 178 716.00 |
BV Advances and down payments on orders | 68 668.00 | | 68 668.00 | 68 668.00 |
BZ Other receivables | 116 574.00 | | 116 574.00 | 116 574.00 |
CF Cash and cash equivalents | 253 075.00 | | 253 075.00 | 253 075.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 439 548.00 | | 439 548.00 | 439 548.00 |
CO Grand total (0 to V) | 11 737 817.00 | 331 977.00 | 11 405 840.00 | 11 737 817.00 |
CW Deferred expenses or loan issuance costs | 119 553.00 | | 119 553.00 | 119 553.00 |
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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 | -334 531.00 | -60 761.00 | | -334 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -676 834.00 | -273 770.00 | | -676 834.00 |
DK Regulated provisions | 182 608.00 | | | 182 608.00 |
DL TOTAL (I) | -827 758.00 | -333 531.00 | | -827 758.00 |
DS Convertible Bond Issues | 2 257 990.00 | 2 136 379.00 | | 2 257 990.00 |
DU Loans and Debts from Credit Institutions (3) | 8 420 112.00 | 7 827 950.00 | | 8 420 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 460.00 | 749 046.00 | | 549 460.00 |
DX Trade payables and related accounts | 208 707.00 | 195 150.00 | | 208 707.00 |
DY Tax and social security liabilities | 79 603.00 | 49 976.00 | | 79 603.00 |
DZ Fixed asset liabilities and related accounts | 717 726.00 | 625 065.00 | | 717 726.00 |
EC TOTAL (IV) | 12 233 598.00 | 11 583 566.00 | | 12 233 598.00 |
EE Grand total (I to V) | 11 405 840.00 | 11 250 035.00 | | 11 405 840.00 |
EI Including equity loans | 549 460.00 | | | 549 460.00 |
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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 | 328 135.00 | | 328 135.00 | 328 135.00 |
FJ Net sales | 328 135.00 | | 328 135.00 | 328 135.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 328 148.00 | |
FU Purchases of raw materials and other supplies | | | 41 629.00 | |
FW Other purchases and external expenses | | | 108 117.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 336 348.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 486 108.00 | |
GG - OPERATING RESULT (I - II) | | | -157 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 445.00 | |
GP Total financial income (V) | | | 43 445.00 | |
GR Interest and similar expenses | | | 379 711.00 | |
GU Total financial expenses (VI) | | | 379 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 182 608.00 | | | 182 608.00 |
HH Total exceptional expenses (VIII) | 182 608.00 | | | 182 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 608.00 | | | -182 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 593.00 | 219 723.00 | | 371 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 427.00 | 493 494.00 | | 1 048 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -676 834.00 | -273 770.00 | | -676 834.00 |
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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 | 10 585 031.00 | | 593 685.00 | 10 585 031.00 |
I4 DECREASES Grand Total | | | 11 178 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 178 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 585 031.00 | | 593 685.00 | 10 585 031.00 |
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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 | | 331 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 331 977.00 | | |
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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 | | 182 608.00 | | |
7C Grand total | | 182 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VN Other taxes, similar payments | 101 947.00 | 101 947.00 | | 101 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 627.00 | 14 627.00 | | 14 627.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 805.00 | 117 805.00 | 8.00 | 117 805.00 |
