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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 | 8 874 363.00 | 1 359 097.00 | 7 515 266.00 | 8 874 363.00 |
BB Receivables related to investments | 19 329 700.00 | | 19 329 700.00 | 19 329 700.00 |
BJ TOTAL (I) | 30 820 042.00 | 1 359 097.00 | 29 460 945.00 | 30 820 042.00 |
BX Customers and related accounts | 1 586 266.00 | 591 653.00 | 994 614.00 | 1 586 266.00 |
BZ Other receivables | 36 599.00 | | 36 599.00 | 36 599.00 |
CF Cash and cash equivalents | 2 893 349.00 | | 2 893 349.00 | 2 893 349.00 |
CH Prepaid expenses | 36 930.00 | | 36 930.00 | 36 930.00 |
CJ TOTAL (II) | 4 553 144.00 | 591 653.00 | 3 961 492.00 | 4 553 144.00 |
CO Grand total (0 to V) | 35 373 187.00 | 1 950 749.00 | 33 422 437.00 | 35 373 187.00 |
CU Other investments | 2 615 979.00 | | 2 615 979.00 | 2 615 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 143 855.00 | -217 830.00 | | -2 143 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 016.00 | -1 926 024.00 | | -792 016.00 |
DK Regulated provisions | 1 281 624.00 | 1 030 151.00 | | 1 281 624.00 |
DL TOTAL (I) | -1 643 246.00 | -1 102 704.00 | | -1 643 246.00 |
DT Other Bond Issues | 151 664.00 | 146 213.00 | | 151 664.00 |
DU Loans and Debts from Credit Institutions (3) | 23 567 153.00 | 23 701 862.00 | | 23 567 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 268 883.00 | 9 232 295.00 | | 7 268 883.00 |
DX Trade payables and related accounts | 113 721.00 | 84 324.00 | | 113 721.00 |
DY Tax and social security liabilities | 24 095.00 | 91 205.00 | | 24 095.00 |
DZ Fixed asset liabilities and related accounts | | 22 098.00 | | |
EA Other liabilities | 3 940 167.00 | 8 162.00 | | 3 940 167.00 |
EC TOTAL (IV) | 35 065 684.00 | 33 286 160.00 | | 35 065 684.00 |
EE Grand total (I to V) | 33 422 437.00 | 32 183 456.00 | | 33 422 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 825 800.00 | | 825 800.00 | 825 800.00 |
FG Production sold - services | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 924 800.00 | | 924 800.00 | 924 800.00 |
FR Total operating income (I) | | | 924 801.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 782 975.00 | |
FX Taxes, duties, and similar payments | | | 69 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 208 634.00 | |
GG - OPERATING RESULT (I - II) | | | -283 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 031.00 | |
GP Total financial income (V) | | | 286 031.00 | |
GR Interest and similar expenses | | | 538 562.00 | |
GU Total financial expenses (VI) | | | 538 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 995.00 | 39.00 | | 995.00 |
HG Exceptional depreciation and provisions | 251 475.00 | 306 152.00 | | 251 475.00 |
HH Total exceptional expenses (VIII) | 252 470.00 | 306 191.00 | | 252 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 468.00 | -306 191.00 | | -252 468.00 |
HK Income tax | 3 183.00 | | | 3 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 834.00 | 997 199.00 | | 1 210 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 849.00 | 2 923 223.00 | | 2 002 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 016.00 | -1 926 024.00 | | -792 016.00 |
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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 | 31 640 528.00 | | 5 467 958.00 | 31 640 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 270 028.00 | 21 945 679.00 | |
I4 DECREASES Grand Total | | 6 288 444.00 | 30 820 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 415.00 | 8 874 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 892 779.00 | | | 8 892 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 747 749.00 | | 5 467 958.00 | 22 747 749.00 |
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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 | 1 003 485.00 | 355 612.00 | | 1 003 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 485.00 | 355 612.00 | | 1 003 485.00 |
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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 | 1 030 151.00 | 251 475.00 | 2.00 | 1 030 151.00 |
6T Receivables | 591 653.00 | | | 591 653.00 |
7B Total provisions for depreciation | 591 653.00 | | | 591 653.00 |
7C Grand total | 1 621 803.00 | 251 475.00 | 2.00 | 1 621 803.00 |
UJ - Exceptional | | 251 475.00 | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 151 664.00 | 151 664.00 | | 151 664.00 |
8A Miscellaneous Loans and Financial Debts | 7 268 883.00 | 102 389.00 | | 7 268 883.00 |
8B Suppliers and Related Accounts | 113 721.00 | 113 721.00 | | 113 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881.00 | 881.00 | | 881.00 |
UL Receivables related to investments | 19 329 700.00 | 764.00 | 19 328 936.00 | 19 329 700.00 |
UX Other trade receivables | 1 586 266.00 | 1 586 266.00 | | 1 586 266.00 |
VB VAT | 31 989.00 | 31 989.00 | | 31 989.00 |
VH Loans with a maturity of more than one year at origin | 23 567 153.00 | 977 839.00 | 4 434 793.00 | 23 567 153.00 |
VI Group and Associates | 3 939 285.00 | 3 939 285.00 | | 3 939 285.00 |
VJ Loans taken out during the year | 889 744.00 | | | 889 744.00 |
VK Loans repaid during the year | 132 847.00 | | | 132 847.00 |
VN Other taxes, similar payments | 1 335.00 | 1 335.00 | | 1 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 276.00 | 3 276.00 | | 3 276.00 |
VS Prepaid expenses | 36 930.00 | 36 930.00 | | 36 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 989 495.00 | 1 660 560.00 | 19 328 936.00 | 20 989 495.00 |
VW VAT | 19 800.00 | 19 800.00 | | 19 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 065 684.00 | 5 309 876.00 | 4 434 793.00 | 35 065 684.00 |
