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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 617 284.00 | | 3 617 284.00 | 3 617 284.00 |
AP Buildings | 4 478 074.00 | 246 062.00 | 4 232 013.00 | 4 478 074.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 095 359.00 | 246 062.00 | 7 849 297.00 | 8 095 359.00 |
BX Customers and related accounts | 598 492.00 | | 598 492.00 | 598 492.00 |
BZ Other receivables | 137 940.00 | | 137 940.00 | 137 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 422 299.00 | | 422 299.00 | 422 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 158 731.00 | | 1 158 731.00 | 1 158 731.00 |
CO Grand total (0 to V) | 9 470 632.00 | 246 062.00 | 9 224 570.00 | 9 470 632.00 |
CW Deferred expenses or loan issuance costs | 216 542.00 | | 216 542.00 | 216 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 600.00 | 33 400.00 | | 1 635 600.00 |
DD Legal reserve (1) | 3 340.00 | 3 340.00 | | 3 340.00 |
DH Retained earnings | | 1 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 794.00 | 116 235.00 | | 256 794.00 |
DL TOTAL (I) | 1 895 734.00 | 154 373.00 | | 1 895 734.00 |
DS Convertible Bond Issues | | 1 602 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 881 250.00 | 1 372 305.00 | | 5 881 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716 250.00 | | |
DX Trade payables and related accounts | 65 292.00 | 13 920.00 | | 65 292.00 |
DY Tax and social security liabilities | 100 010.00 | 42 391.00 | | 100 010.00 |
EA Other liabilities | 1 076 619.00 | 48 829.00 | | 1 076 619.00 |
EB Prepaid income (2) | 205 666.00 | 205 964.00 | | 205 666.00 |
EC TOTAL (IV) | 7 328 836.00 | 4 001 860.00 | | 7 328 836.00 |
EE Grand total (I to V) | 9 224 570.00 | 4 156 232.00 | | 9 224 570.00 |
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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 | 821 352.00 | | 821 352.00 | 821 352.00 |
FJ Net sales | 821 352.00 | | 821 352.00 | 821 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 373 791.00 | |
FW Other purchases and external expenses | | | 563 597.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 990.00 | |
GE Other Expenses | | | 326 856.00 | |
GF Total Operating Expenses (II) | | | 975 149.00 | |
GG - OPERATING RESULT (I - II) | | | 398 645.00 | |
GK Income from other securities and fixed asset receivables | | | 6 447.00 | |
GO Net income from sales of marketable securities | | | 1 533.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GR Interest and similar expenses | | | 149 832.00 | |
GU Total financial expenses (VI) | | | 149 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 775.00 | 841 537.00 | | 1 381 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 981.00 | 725 302.00 | | 1 124 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 794.00 | 116 235.00 | | 256 794.00 |
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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 | 3 204 496.00 | | 5 881 418.00 | 3 204 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 555.00 | | |
I4 DECREASES Grand Total | | 990 555.00 | 8 095 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 095 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 940.00 | | 5 881 418.00 | 2 213 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 555.00 | | | 990 555.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 949.00 | | | 74 949.00 |
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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 | 5 881 250.00 | 232 315.00 | 1 018 926.00 | 5 881 250.00 |
8B Suppliers and Related Accounts | 65 292.00 | 65 292.00 | | 65 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 275.00 | 22 275.00 | | 22 275.00 |
8L Deferred income | 205 666.00 | 205 666.00 | | 205 666.00 |
UX Other trade receivables | 598 492.00 | | | 598 492.00 |
VB VAT | 78 511.00 | | | 78 511.00 |
VI Group and Associates | 1 054 344.00 | 1 054 344.00 | | 1 054 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 429.00 | | | 59 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 432.00 | 736 432.00 | | 736 432.00 |
VW VAT | 99 749.00 | 99 749.00 | | 99 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 328 838.00 | 1 679 901.00 | 1 018 926.00 | 7 328 838.00 |
