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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 | 7 119 439.00 | 854 415.00 | 6 265 024.00 | 7 119 439.00 |
BJ TOTAL (I) | 7 119 439.00 | 854 415.00 | 6 265 024.00 | 7 119 439.00 |
BX Customers and related accounts | 319 268.00 | | 319 268.00 | 319 268.00 |
BZ Other receivables | 5 417.00 | | 5 417.00 | 5 417.00 |
CD Marketable securities | 233 000.00 | | 233 000.00 | 233 000.00 |
CF Cash and cash equivalents | 1 140 840.00 | | 1 140 840.00 | 1 140 840.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 1 700 831.00 | | 1 700 831.00 | 1 700 831.00 |
CO Grand total (0 to V) | 8 885 167.00 | 854 415.00 | 8 030 753.00 | 8 885 167.00 |
CW Deferred expenses or loan issuance costs | 64 897.00 | | 64 897.00 | 64 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -382 524.00 | -206 610.00 | | -382 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 885.00 | -175 913.00 | | -315 885.00 |
DK Regulated provisions | 925 843.00 | 672 470.00 | | 925 843.00 |
DL TOTAL (I) | 327 435.00 | 389 946.00 | | 327 435.00 |
DQ Provisions for Expenses | 340 867.00 | 322 370.00 | | 340 867.00 |
DR TOTAL (IV) | 340 867.00 | 322 370.00 | | 340 867.00 |
DT Other Bond Issues | 1 955 459.00 | 1 955 477.00 | | 1 955 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 804 475.00 | 5 146 430.00 | | 4 804 475.00 |
DX Trade payables and related accounts | 26 377.00 | 55 504.00 | | 26 377.00 |
DY Tax and social security liabilities | 147 921.00 | 46 079.00 | | 147 921.00 |
EA Other liabilities | 428 219.00 | 304 796.00 | | 428 219.00 |
EC TOTAL (IV) | 7 362 451.00 | 7 508 286.00 | | 7 362 451.00 |
EE Grand total (I to V) | 8 030 753.00 | 8 220 602.00 | | 8 030 753.00 |
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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 | 737 483.00 | | 737 483.00 | 737 483.00 |
FJ Net sales | 737 483.00 | | 737 483.00 | 737 483.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 737 484.00 | |
FW Other purchases and external expenses | | | 130 773.00 | |
FX Taxes, duties, and similar payments | | | 107 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 940.00 | |
GG - OPERATING RESULT (I - II) | | | 214 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 831.00 | |
GR Interest and similar expenses | | | 253 224.00 | |
GU Total financial expenses (VI) | | | 277 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HG Exceptional depreciation and provisions | 253 374.00 | 306 375.00 | | 253 374.00 |
HH Total exceptional expenses (VIII) | 253 374.00 | 306 375.00 | | 253 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 374.00 | -304 985.00 | | -253 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 484.00 | 843 401.00 | | 737 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 368.00 | 1 019 315.00 | | 1 053 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 885.00 | -175 913.00 | | -315 885.00 |
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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 | 7 119 439.00 | | | 7 119 439.00 |
I4 DECREASES Grand Total | | | 7 119 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 119 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 119 439.00 | | | 7 119 439.00 |
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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 | 569 565.00 | 284 850.00 | | 569 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 565.00 | 284 850.00 | | 569 565.00 |
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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 | 672 470.00 | 253 374.00 | | 672 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 370.00 | 18 497.00 | | 322 370.00 |
7C Grand total | 994 840.00 | 271 870.00 | | 994 840.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 253 374.00 | | |
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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 | 1 955 459.00 | 115 823.00 | | 1 955 459.00 |
8B Suppliers and Related Accounts | 26 377.00 | 26 377.00 | | 26 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 947.00 | 120 947.00 | | 120 947.00 |
UX Other trade receivables | 319 268.00 | 319 268.00 | | 319 268.00 |
VB VAT | 5 358.00 | 5 358.00 | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 4 804 475.00 | 355 272.00 | 1 083 153.00 | 4 804 475.00 |
VI Group and Associates | 307 272.00 | 307 272.00 | | 307 272.00 |
VK Loans repaid during the year | 1 302 905.00 | | | 1 302 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 921.00 | 147 921.00 | | 147 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 992.00 | 326 992.00 | | 326 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 362 451.00 | 1 073 613.00 | 1 083 153.00 | 7 362 451.00 |
