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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 30 316 139.00 | 1 321 503.00 | 28 994 636.00 | 30 316 139.00 |
AT Other tangible assets | 54 777.00 | 4 723.00 | 50 054.00 | 54 777.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 30 370 917.00 | 1 326 226.00 | 29 044 691.00 | 30 370 917.00 |
BX Customers and related accounts | 584 005.00 | | 584 005.00 | 584 005.00 |
BZ Other receivables | 326 069.00 | | 326 069.00 | 326 069.00 |
CF Cash and cash equivalents | 971 734.00 | | 971 734.00 | 971 734.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 881 808.00 | | 1 881 808.00 | 1 881 808.00 |
CO Grand total (0 to V) | 32 252 725.00 | 1 326 226.00 | 30 926 499.00 | 32 252 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 961.00 | 1 961.00 | | 1 961.00 |
DB Share, merger, contribution premiums, etc. | 657 238.00 | 657 238.00 | | 657 238.00 |
DH Retained earnings | -314 887.00 | -127 575.00 | | -314 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 101.00 | -187 313.00 | | -128 101.00 |
DL TOTAL (I) | 216 210.00 | 344 311.00 | | 216 210.00 |
DQ Provisions for Expenses | 494 475.00 | | | 494 475.00 |
DR TOTAL (IV) | 494 475.00 | | | 494 475.00 |
DS Convertible Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DT Other Bond Issues | 3 213 843.00 | 3 587 243.00 | | 3 213 843.00 |
DU Loans and Debts from Credit Institutions (3) | 25 899 115.00 | 19 029 939.00 | | 25 899 115.00 |
DX Trade payables and related accounts | 198 363.00 | 250 885.00 | | 198 363.00 |
DY Tax and social security liabilities | 11 279.00 | 12 417.00 | | 11 279.00 |
DZ Fixed asset liabilities and related accounts | 20 170.00 | 423 853.00 | | 20 170.00 |
EA Other liabilities | 373 044.00 | | | 373 044.00 |
EC TOTAL (IV) | 30 215 814.00 | 23 804 337.00 | | 30 215 814.00 |
EE Grand total (I to V) | 30 926 499.00 | 24 148 649.00 | | 30 926 499.00 |
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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 | 2 323 078.00 | | 2 323 078.00 | 2 323 078.00 |
FJ Net sales | 2 323 078.00 | | 2 323 078.00 | 2 323 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 476 671.00 | |
FW Other purchases and external expenses | | | 692 192.00 | |
FX Taxes, duties, and similar payments | | | 3 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 226.00 | |
GE Other Expenses | | | 3 764.00 | |
GF Total Operating Expenses (II) | | | 2 025 862.00 | |
GG - OPERATING RESULT (I - II) | | | 450 808.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 578 924.00 | |
GU Total financial expenses (VI) | | | 578 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 686.00 | 25 862.00 | | 2 476 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 787.00 | 213 174.00 | | 2 604 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 101.00 | -187 312.00 | | -128 101.00 |
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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 | 21 153 408.00 | | 30 370 916.00 | 21 153 408.00 |
I3 DECREASES Total Financial Fixed Assets | 21 153 408.00 | | | 21 153 408.00 |
I4 DECREASES Grand Total | 21 153 408.00 | | 30 370 917.00 | 21 153 408.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 370 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 370 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 153 408.00 | | | 21 153 408.00 |
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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 | | 1 326 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 326 226.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 494 475.00 | | |
7C Grand total | | 494 475.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 3 213 843.00 | 131 782.00 | | 3 213 843.00 |
8B Suppliers and Related Accounts | 198 363.00 | 198 363.00 | | 198 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 170.00 | 20 170.00 | | 20 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 044.00 | 373 044.00 | | 373 044.00 |
UX Other trade receivables | 584 005.00 | 584 005.00 | | 584 005.00 |
VB VAT | 199 308.00 | 199 308.00 | | 199 308.00 |
VG Loans with a maturity of up to one year at origin | 90 098.00 | 90 098.00 | | 90 098.00 |
VH Loans with a maturity of more than one year at origin | 25 809 017.00 | 1 126 723.00 | 4 820 967.00 | 25 809 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 880.00 | 10 880.00 | | 10 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 761.00 | 126 761.00 | | 126 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 074.00 | 910 074.00 | | 910 074.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 215 814.00 | 1 951 459.00 | 5 320 967.00 | 30 215 814.00 |
