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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048 924.00 | 28 815.00 | 3 020 109.00 | 3 048 924.00 |
AP Buildings | 7 977 258.00 | 97 901.00 | 7 879 356.00 | 7 977 258.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 11 026 945.00 | 126 717.00 | 10 900 228.00 | 11 026 945.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 1 408 056.00 | | 1 408 056.00 | 1 408 056.00 |
CF Cash and cash equivalents | 1 080 697.00 | | 1 080 697.00 | 1 080 697.00 |
CH Prepaid expenses | 94 539.00 | | 94 539.00 | 94 539.00 |
CJ TOTAL (II) | 2 585 593.00 | | 2 585 593.00 | 2 585 593.00 |
CO Grand total (0 to V) | 13 612 539.00 | 126 717.00 | 13 485 822.00 | 13 612 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 087 000.00 | | | 2 087 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 460.00 | | | -441 460.00 |
DL TOTAL (I) | 1 645 539.00 | | | 1 645 539.00 |
DS Convertible Bond Issues | 2 902 669.00 | | | 2 902 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 641.00 | | | 1 972 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 253 694.00 | | | 4 253 694.00 |
DX Trade payables and related accounts | 1 726 925.00 | | | 1 726 925.00 |
DY Tax and social security liabilities | 221 543.00 | | | 221 543.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EB Prepaid income (2) | 762 301.00 | | | 762 301.00 |
EC TOTAL (IV) | 11 840 282.00 | | | 11 840 282.00 |
EE Grand total (I to V) | 13 485 822.00 | | | 13 485 822.00 |
EG Accrued income and payables due within one year | 7 192 111.00 | | | 7 192 111.00 |
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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 | 179 999.00 | | 179 999.00 | 179 999.00 |
FJ Net sales | 179 999.00 | | 179 999.00 | 179 999.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 324 715.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 717.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 451 557.00 | |
GG - OPERATING RESULT (I - II) | | | -271 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 170 952.00 | |
GU Total financial expenses (VI) | | | 170 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 391 916.00 | | | 391 916.00 |
HD Total exceptional income (VII) | 391 916.00 | | | 391 916.00 |
HF Exceptional expenses on capital transactions | 391 916.00 | | | 391 916.00 |
HH Total exceptional expenses (VIII) | 391 916.00 | | | 391 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 965.00 | | | 572 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 426.00 | | | 1 014 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 460.00 | | | -441 460.00 |
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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 | | | 11 418 862.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 391 917.00 | 11 026 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 917.00 | 11 026 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 418 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 762.00 | |
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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 | | 126 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126 717.00 | | |
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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 | 2 902 669.00 | 94 669.00 | 561 600.00 | 2 902 669.00 |
8B Suppliers and Related Accounts | 1 726 925.00 | 1 726 925.00 | | 1 726 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
8L Deferred income | 762 301.00 | 762 301.00 | | 762 301.00 |
UX Other trade receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 1 070 142.00 | | | 1 070 142.00 |
VC Group and associates | 15 072.00 | | | 15 072.00 |
VG Loans with a maturity of up to one year at origin | 32 641.00 | 32 641.00 | | 32 641.00 |
VH Loans with a maturity of more than one year at origin | 1 940 000.00 | 99 828.00 | 437 342.00 | 1 940 000.00 |
VI Group and Associates | 4 253 695.00 | 4 253 695.00 | | 4 253 695.00 |
VJ Loans taken out during the year | 1 940 000.00 | | | 1 940 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 842.00 | | | 322 842.00 |
VS Prepaid expenses | 94 539.00 | | | 94 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 896.00 | 1 504 896.00 | | 1 504 896.00 |
VW VAT | 221 445.00 | 221 445.00 | | 221 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 840 283.00 | 7 192 111.00 | 998 942.00 | 11 840 283.00 |
