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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 724.00 | | 178 724.00 | 178 724.00 |
AR Technical installations, industrial equipment and tools | 11 866 652.00 | 257 442.00 | 11 609 210.00 | 11 866 652.00 |
AT Other tangible assets | 633.00 | 9.00 | 624.00 | 633.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 12 046 009.00 | 257 451.00 | 11 788 558.00 | 12 046 009.00 |
BL Raw materials, supplies | 8 806.00 | | 8 806.00 | 8 806.00 |
BX Customers and related accounts | 183 724.00 | | 183 724.00 | 183 724.00 |
BZ Other receivables | 168 492.00 | | 168 492.00 | 168 492.00 |
CF Cash and cash equivalents | 256 155.00 | | 256 155.00 | 256 155.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 617 177.00 | | 617 177.00 | 617 177.00 |
CO Grand total (0 to V) | 12 663 186.00 | 257 451.00 | 12 405 735.00 | 12 663 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 272 444.00 | 272 444.00 | | 272 444.00 |
DH Retained earnings | -118 434.00 | -26 716.00 | | -118 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 546.00 | -91 718.00 | | -192 546.00 |
DL TOTAL (I) | -36 575.00 | 155 971.00 | | -36 575.00 |
DQ Provisions for Expenses | 205 050.00 | | | 205 050.00 |
DR TOTAL (IV) | 205 050.00 | | | 205 050.00 |
DS Convertible Bond Issues | 196 000.00 | 196 020.00 | | 196 000.00 |
DT Other Bond Issues | 1 885 744.00 | | | 1 885 744.00 |
DU Loans and Debts from Credit Institutions (3) | 9 990 797.00 | 5 583 389.00 | | 9 990 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 832 823.00 | | |
DX Trade payables and related accounts | 71 456.00 | 89 358.00 | | 71 456.00 |
DY Tax and social security liabilities | 2 876.00 | 10 551.00 | | 2 876.00 |
DZ Fixed asset liabilities and related accounts | 89 726.00 | 985 411.00 | | 89 726.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 12 237 260.00 | 8 697 551.00 | | 12 237 260.00 |
EE Grand total (I to V) | 12 405 735.00 | 8 853 522.00 | | 12 405 735.00 |
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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 | 380 033.00 | | 380 033.00 | 380 033.00 |
FG Production sold - services | 1 946.00 | | 1 946.00 | 1 946.00 |
FJ Net sales | 381 979.00 | | 381 979.00 | 381 979.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 806.00 | |
FV Inventory change (raw materials and supplies) | | | -8 806.00 | |
FW Other purchases and external expenses | | | 177 075.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 257 451.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 435 955.00 | |
GG - OPERATING RESULT (I - II) | | | -53 972.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 126 503.00 | |
GU Total financial expenses (VI) | | | 126 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 077.00 | | | 12 077.00 |
HH Total exceptional expenses (VIII) | 12 077.00 | | | 12 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 077.00 | | | -12 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 989.00 | | | 381 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 535.00 | 91 719.00 | | 574 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 546.00 | -91 718.00 | | -192 546.00 |
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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 | 7 507 417.00 | | 17 498 926.00 | 7 507 417.00 |
I4 DECREASES Grand Total | 12 960 334.00 | | 12 046 009.00 | 12 960 334.00 |
IY DECREASES Total Tangible Fixed Assets | 12 960 334.00 | | 12 046 009.00 | 12 960 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507 417.00 | | 17 498 926.00 | 7 507 417.00 |
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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 | 257 451.00 | | | 257 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 451.00 | | | 257 451.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 885 744.00 | 37 397.00 | | 1 885 744.00 |
8B Suppliers and Related Accounts | 71 456.00 | 71 456.00 | | 71 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 726.00 | 89 726.00 | | 89 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 183 724.00 | 183 724.00 | | 183 724.00 |
VB VAT | 60 337.00 | 60 337.00 | | 60 337.00 |
VG Loans with a maturity of up to one year at origin | 14 538.00 | 14 538.00 | | 14 538.00 |
VH Loans with a maturity of more than one year at origin | 9 976 259.00 | 494 734.00 | 1 798 153.00 | 9 976 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 155.00 | 108 155.00 | | 108 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 216.00 | 352 216.00 | | 352 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 237 260.00 | 711 388.00 | 1 994 153.00 | 12 237 260.00 |
