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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 146 466.00 | 93 536.00 | 52 930.00 | 146 466.00 |
AF Concessions, Patents and Similar Rights | 7 768.00 | 2 676.00 | 5 092.00 | 7 768.00 |
AR Technical installations, industrial equipment and tools | 19 067.00 | 4 749.00 | 14 319.00 | 19 067.00 |
AT Other tangible assets | 323 103.00 | 52 834.00 | 270 269.00 | 323 103.00 |
AV Fixed assets in progress | 27 999 336.00 | | 27 999 336.00 | 27 999 336.00 |
BH Other financial assets | 70 500.00 | | 70 500.00 | 70 500.00 |
BJ TOTAL (I) | 29 034 399.00 | 466 161.00 | 28 568 238.00 | 29 034 399.00 |
BZ Other receivables | 242 358.00 | | 242 358.00 | 242 358.00 |
CF Cash and cash equivalents | 2 847 104.00 | | 2 847 104.00 | 2 847 104.00 |
CH Prepaid expenses | 49 227.00 | | 49 227.00 | 49 227.00 |
CJ TOTAL (II) | 3 138 688.00 | | 3 138 688.00 | 3 138 688.00 |
CO Grand total (0 to V) | 32 173 088.00 | 466 161.00 | 31 706 926.00 | 32 173 088.00 |
CR Shares due in more than one year | 15 774.00 | | | 15 774.00 |
CX Development or Research and Development Expenses | 468 159.00 | 312 366.00 | 155 793.00 | 468 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | | | 7 600 000.00 |
DH Retained earnings | -3 755 855.00 | | | -3 755 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 439 969.00 | | | -2 439 969.00 |
DJ Investment subsidies | 2 632 881.00 | | | 2 632 881.00 |
DK Regulated provisions | 22 017.00 | | | 22 017.00 |
DL TOTAL (I) | 4 059 074.00 | | | 4 059 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12 950 800.00 | | | 12 950 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 914 414.00 | | | 12 914 414.00 |
DX Trade payables and related accounts | 335 850.00 | | | 335 850.00 |
DY Tax and social security liabilities | 535.00 | | | 535.00 |
DZ Fixed asset liabilities and related accounts | 634 674.00 | | | 634 674.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EB Prepaid income (2) | 811 094.00 | | | 811 094.00 |
EC TOTAL (IV) | 27 647 852.00 | | | 27 647 852.00 |
EE Grand total (I to V) | 31 706 926.00 | | | 31 706 926.00 |
EG Accrued income and payables due within one year | 15 860 079.00 | | | 15 860 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 129.00 | |
FU Purchases of raw materials and other supplies | | | 260 436.00 | |
FW Other purchases and external expenses | | | 2 074 595.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 184.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 493 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 464 623.00 | |
GR Interest and similar expenses | | | 574 553.00 | |
GU Total financial expenses (VI) | | | 574 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 039 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 128.00 | | | 29 128.00 |
HC Reversals of provisions and transfers of expenses | 1 289 784.00 | | | 1 289 784.00 |
HD Total exceptional income (VII) | 1 289 784.00 | | | 1 289 784.00 |
HE Exceptional expenses on management operations | 679 735.00 | | | 679 735.00 |
HG Exceptional depreciation and provisions | 10 842.00 | | | 10 842.00 |
HH Total exceptional expenses (VIII) | 690 576.00 | | | 690 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 207.00 | | | 599 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 913.00 | | | 1 318 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 882.00 | | | 3 758 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 439 969.00 | | | -2 439 969.00 |
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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 | 29 034 584.00 | | 109 346.00 | 29 034 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 614 624.00 | | | 614 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 500.00 | |
I4 DECREASES Grand Total | 109 531.00 | | 29 034 399.00 | 109 531.00 |
IN DECREASES Start-up, development, or research expenses | | | 614 624.00 | |
IO DECREASES Total including other intangible assets | | | 7 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 531.00 | | 28 341 507.00 | 109 531.00 |
KD ACQUISITIONS Total including other intangible assets | 5 168.00 | | 2 600.00 | 5 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 345 592.00 | | 105 446.00 | 28 345 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 200.00 | | 1 300.00 | 69 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 109 531.00 | | | 109 531.00 |
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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 | 307 977.00 | 158 184.00 | | 307 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 282 977.00 | 122 925.00 | | 282 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | 1 283.00 | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 607.00 | 33 976.00 | | 23 607.00 |
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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 | 11 176.00 | 10 842.00 | | 11 176.00 |
7C Grand total | 11 176.00 | 10 842.00 | | 11 176.00 |
UJ - Exceptional | | 10 842.00 | | |
