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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 439 748.00 | 22 427.00 | 417 321.00 | 439 748.00 |
AR Technical installations, industrial equipment and tools | 1 490 080.00 | 100 523.00 | 1 389 557.00 | 1 490 080.00 |
AV Fixed assets in progress | 33 929 996.00 | 245 586.00 | 33 684 410.00 | 33 929 996.00 |
AX Advances and down payments | 502 072.00 | | 502 072.00 | 502 072.00 |
BJ TOTAL (I) | 36 361 898.00 | 368 536.00 | 35 993 362.00 | 36 361 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 288.00 | | 69 288.00 | 69 288.00 |
BZ Other receivables | 4 378 928.00 | | 4 378 928.00 | 4 378 928.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 4 448 484.00 | | 4 448 484.00 | 4 448 484.00 |
CO Grand total (0 to V) | 40 812 003.00 | 368 536.00 | 40 443 467.00 | 40 812 003.00 |
CW Deferred expenses or loan issuance costs | 1 620.00 | | 1 620.00 | 1 620.00 |
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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 |
DG Other reserves | | 6 621.00 | | |
DH Retained earnings | -26 860.00 | -1 000.00 | | -26 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 713.00 | -32 481.00 | | -407 713.00 |
DL TOTAL (I) | -433 573.00 | -25 860.00 | | -433 573.00 |
DT Other Bond Issues | 2 420 000.00 | 220 000.00 | | 2 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 942.00 | 5 997.00 | | 37 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 427 700.00 | 1 265 466.00 | | 36 427 700.00 |
DX Trade payables and related accounts | 1 968 220.00 | 1 476 809.00 | | 1 968 220.00 |
DY Tax and social security liabilities | 2 303.00 | | | 2 303.00 |
DZ Fixed asset liabilities and related accounts | 2 592.00 | | | 2 592.00 |
EA Other liabilities | 18 283.00 | | | 18 283.00 |
EC TOTAL (IV) | 40 877 040.00 | 2 968 273.00 | | 40 877 040.00 |
EE Grand total (I to V) | 40 443 467.00 | 2 942 413.00 | | 40 443 467.00 |
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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 | 251 246.00 | | 251 246.00 | 251 246.00 |
FJ Net sales | 251 246.00 | | 251 246.00 | 251 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 253 502.00 | |
FW Other purchases and external expenses | | | 178 206.00 | |
FX Taxes, duties, and similar payments | | | 19 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 438.00 | |
GB Operating Expenses - Provisions | | | 245 586.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 539 786.00 | |
GG - OPERATING RESULT (I - II) | | | -286 284.00 | |
GR Interest and similar expenses | | | 121 429.00 | |
GU Total financial expenses (VI) | | | 121 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 502.00 | 18 049.00 | | 253 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 215.00 | 50 530.00 | | 661 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 713.00 | -32 481.00 | | -407 713.00 |
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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 | 2 606 077.00 | | 33 755 820.00 | 2 606 077.00 |
I4 DECREASES Grand Total | | | 36 361 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 361 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 077.00 | | 33 755 820.00 | 2 606 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 929 996.00 | | | 33 929 996.00 |
NC DECREASES Transfers to advances and down payments | 502 072.00 | | | 502 072.00 |
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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 | 26 518.00 | 96 431.00 | | 26 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 518.00 | 96 431.00 | | 26 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 245 586.00 | | |
7B Total provisions for depreciation | | 245 586.00 | | |
7C Grand total | | 245 586.00 | | |
UE of which provisions and reversals: - Operating | | 245 586.00 | | |
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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 | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
8A Miscellaneous Loans and Financial Debts | 36 427 700.00 | | | 36 427 700.00 |
8B Suppliers and Related Accounts | 1 968 220.00 | 1 968 220.00 | | 1 968 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
UX Other trade receivables | 69 288.00 | 69 288.00 | | 69 288.00 |
VB VAT | 4 378 778.00 | 4 378 778.00 | | 4 378 778.00 |
VH Loans with a maturity of more than one year at origin | 37 942.00 | 37 942.00 | | 37 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 448 216.00 | 4 448 216.00 | | 4 448 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 877 040.00 | 2 029 340.00 | 2 420 000.00 | 40 877 040.00 |
