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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 | 12 233 052.00 | 1 442 143.00 | 10 790 908.00 | 12 233 052.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 12 283 452.00 | 1 442 143.00 | 10 841 308.00 | 12 283 452.00 |
BX Customers and related accounts | 128 756.00 | | 128 756.00 | 128 756.00 |
BZ Other receivables | 71 014.00 | | 71 014.00 | 71 014.00 |
CF Cash and cash equivalents | 763 397.00 | | 763 397.00 | 763 397.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 963 167.00 | | 963 167.00 | 963 167.00 |
CO Grand total (0 to V) | 13 391 084.00 | 1 442 143.00 | 11 948 940.00 | 13 391 084.00 |
CW Deferred expenses or loan issuance costs | 144 465.00 | | 144 465.00 | 144 465.00 |
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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 | -84 587.00 | -122 402.00 | | -84 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 407.00 | 37 815.00 | | -17 407.00 |
DK Regulated provisions | 629 071.00 | 421 996.00 | | 629 071.00 |
DL TOTAL (I) | 528 077.00 | 338 410.00 | | 528 077.00 |
DS Convertible Bond Issues | 934 387.00 | 1 094 313.00 | | 934 387.00 |
DU Loans and Debts from Credit Institutions (3) | 8 987 301.00 | 9 460 875.00 | | 8 987 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313 495.00 | 1 239 274.00 | | 1 313 495.00 |
DX Trade payables and related accounts | 169 640.00 | 74 728.00 | | 169 640.00 |
DY Tax and social security liabilities | 6 733.00 | 11 986.00 | | 6 733.00 |
DZ Fixed asset liabilities and related accounts | 9 307.00 | 63 715.00 | | 9 307.00 |
EC TOTAL (IV) | 11 420 863.00 | 11 944 891.00 | | 11 420 863.00 |
EE Grand total (I to V) | 11 948 940.00 | 12 283 301.00 | | 11 948 940.00 |
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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 | 1 360 779.00 | | 1 360 779.00 | 1 360 779.00 |
FJ Net sales | 1 360 779.00 | | 1 360 779.00 | 1 360 779.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 360 781.00 | |
FW Other purchases and external expenses | | | 347 897.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 775 220.00 | |
GG - OPERATING RESULT (I - II) | | | 585 561.00 | |
GR Interest and similar expenses | | | 433 552.00 | |
GU Total financial expenses (VI) | | | 433 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 859.00 | | | 39 859.00 |
HD Total exceptional income (VII) | 39 859.00 | | | 39 859.00 |
HE Exceptional expenses on management operations | 2 200.00 | 360.00 | | 2 200.00 |
HG Exceptional depreciation and provisions | 207 074.00 | 212 580.00 | | 207 074.00 |
HH Total exceptional expenses (VIII) | 209 274.00 | 212 940.00 | | 209 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 416.00 | -212 940.00 | | -169 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 640.00 | 1 369 286.00 | | 1 400 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 046.00 | 1 331 471.00 | | 1 418 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 407.00 | 37 815.00 | | -17 407.00 |
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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 | 12 233 052.00 | | | 12 233 052.00 |
I4 DECREASES Grand Total | | | 12 233 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 233 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 233 052.00 | | | 12 233 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 421 996.00 | 207 074.00 | | 421 996.00 |
7C Grand total | 421 996.00 | 207 074.00 | | 421 996.00 |
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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 | 934 387.00 | 50 774.00 | 883 613.00 | 934 387.00 |
8B Suppliers and Related Accounts | 169 640.00 | 169 640.00 | | 169 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
UX Other trade receivables | 128 756.00 | 128 756.00 | | 128 756.00 |
VG Loans with a maturity of up to one year at origin | 8 987 301.00 | 502 894.00 | 1 978 978.00 | 8 987 301.00 |
VI Group and Associates | 1 313 495.00 | 74 363.00 | 1 239 132.00 | 1 313 495.00 |
VK Loans repaid during the year | 472 696.00 | | | 472 696.00 |
VN Other taxes, similar payments | 34 957.00 | 34 957.00 | | 34 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 733.00 | 6 733.00 | | 6 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 057.00 | 36 057.00 | | 36 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 170.00 | 199 770.00 | 50 400.00 | 250 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 863.00 | 813 712.00 | 4 101 723.00 | 11 420 863.00 |
