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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 | 21 000.00 | 15 503.00 | 5 497.00 | 21 000.00 |
AJ Other Intangible Assets | 649 329.00 | | 649 329.00 | 649 329.00 |
AT Other tangible assets | 2 025.00 | 28.00 | 1 997.00 | 2 025.00 |
AV Fixed assets in progress | 8 340 831.00 | | 8 340 831.00 | 8 340 831.00 |
AX Advances and down payments | 76 582.00 | | 76 582.00 | 76 582.00 |
BJ TOTAL (I) | 9 089 767.00 | 15 531.00 | 9 074 236.00 | 9 089 767.00 |
BX Customers and related accounts | 48 109.00 | | 48 109.00 | 48 109.00 |
BZ Other receivables | 632 011.00 | | 632 011.00 | 632 011.00 |
CF Cash and cash equivalents | 143 746.00 | | 143 746.00 | 143 746.00 |
CH Prepaid expenses | 21 676.00 | | 21 676.00 | 21 676.00 |
CJ TOTAL (II) | 845 542.00 | | 845 542.00 | 845 542.00 |
CO Grand total (0 to V) | 9 935 309.00 | 15 531.00 | 9 919 778.00 | 9 935 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -14 624.00 | -8 863.00 | | -14 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 664.00 | -5 761.00 | | -55 664.00 |
DJ Investment subsidies | 967 772.00 | 357 373.00 | | 967 772.00 |
DL TOTAL (I) | 1 147 484.00 | 592 749.00 | | 1 147 484.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 633.00 | | | 4 569 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 938.00 | 959 337.00 | | 3 079 938.00 |
DX Trade payables and related accounts | 97 181.00 | 28 734.00 | | 97 181.00 |
DY Tax and social security liabilities | 9 362.00 | 3 650.00 | | 9 362.00 |
DZ Fixed asset liabilities and related accounts | 1 009 386.00 | 728 520.00 | | 1 009 386.00 |
EB Prepaid income (2) | 6 794.00 | | | 6 794.00 |
EC TOTAL (IV) | 8 772 294.00 | 1 720 241.00 | | 8 772 294.00 |
EE Grand total (I to V) | 9 919 778.00 | 2 312 990.00 | | 9 919 778.00 |
EG Accrued income and payables due within one year | 4 208 106.00 | 1 511 105.00 | | 4 208 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 666.00 | | 103 666.00 | 103 666.00 |
FJ Net sales | 103 666.00 | | 103 666.00 | 103 666.00 |
FN Capitalized production | | | 30 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 133 719.00 | |
FU Purchases of raw materials and other supplies | | | 276.00 | |
FW Other purchases and external expenses | | | 137 474.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 642.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 146 901.00 | |
GG - OPERATING RESULT (I - II) | | | -13 182.00 | |
GR Interest and similar expenses | | | 42 482.00 | |
GU Total financial expenses (VI) | | | 42 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 380.00 | | |
HA Exceptional income from management transactions | | 9 650.00 | | |
HD Total exceptional income (VII) | | 9 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 719.00 | 42 054.00 | | 133 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 383.00 | 47 815.00 | | 189 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 664.00 | -5 761.00 | | -55 664.00 |
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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 | 1 327 197.00 | | 7 762 570.00 | 1 327 197.00 |
I4 DECREASES Grand Total | | | 9 089 767.00 | |
IO DECREASES Total including other intangible assets | | | 670 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 8 419 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 065.00 | | 366 264.00 | 304 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 133.00 | | 7 396 306.00 | 1 023 133.00 |
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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 | 8 503.00 | 7 028.00 | | 8 503.00 |
PE DEPRECIATION Total including other intangible assets | 8 503.00 | 7 000.00 | | 8 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 827 270.00 | 2 827 270.00 | | 2 827 270.00 |
8B Suppliers and Related Accounts | 97 181.00 | 97 181.00 | | 97 181.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 499.00 | 499.00 | | 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 009 386.00 | 1 009 386.00 | | 1 009 386.00 |
8L Deferred income | 6 794.00 | 6 794.00 | | 6 794.00 |
UX Other trade receivables | 48 109.00 | 48 109.00 | | 48 109.00 |
VB VAT | 630 343.00 | 630 343.00 | | 630 343.00 |
VG Loans with a maturity of up to one year at origin | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 4 567 978.00 | 3 790.00 | 17 097.00 | 4 567 978.00 |
VI Group and Associates | 252 668.00 | 252 668.00 | | 252 668.00 |
VJ Loans taken out during the year | 4 567 978.00 | | | 4 567 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 21 676.00 | 21 676.00 | | 21 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 796.00 | 701 796.00 | | 701 796.00 |
VW VAT | 8 184.00 | 8 184.00 | | 8 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 772 294.00 | 4 208 106.00 | 17 097.00 | 8 772 294.00 |
