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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 932 026.00 | 3 423 159.00 | 17 508 867.00 | 20 932 026.00 |
BJ TOTAL (I) | 20 932 026.00 | 3 423 159.00 | 17 508 867.00 | 20 932 026.00 |
BX Customers and related accounts | 281 981.00 | | 281 981.00 | 281 981.00 |
BZ Other receivables | 99 026.00 | | 99 026.00 | 99 026.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 725 034.00 | | 725 034.00 | 725 034.00 |
CH Prepaid expenses | 72 694.00 | | 72 694.00 | 72 694.00 |
CJ TOTAL (II) | 1 178 735.00 | | 1 178 735.00 | 1 178 735.00 |
CO Grand total (0 to V) | 22 110 761.00 | 3 423 159.00 | 18 687 602.00 | 22 110 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470.00 | 10 000.00 | | 5 470.00 |
DH Retained earnings | -2 445 130.00 | -2 025 030.00 | | -2 445 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 536.00 | 170 160.00 | | -29 536.00 |
DL TOTAL (I) | -2 469 196.00 | -1 844 871.00 | | -2 469 196.00 |
DS Convertible Bond Issues | 4 213 003.00 | 4 336 114.00 | | 4 213 003.00 |
DU Loans and Debts from Credit Institutions (3) | 16 688 709.00 | 17 820 002.00 | | 16 688 709.00 |
DX Trade payables and related accounts | 100 989.00 | 192 417.00 | | 100 989.00 |
DY Tax and social security liabilities | 64 103.00 | 5 400.00 | | 64 103.00 |
DZ Fixed asset liabilities and related accounts | 89 994.00 | 51 958.00 | | 89 994.00 |
EC TOTAL (IV) | 21 156 798.00 | 22 405 891.00 | | 21 156 798.00 |
EE Grand total (I to V) | 18 687 602.00 | 20 561 020.00 | | 18 687 602.00 |
EG Accrued income and payables due within one year | 1 696 379.00 | 1 687 639.00 | | 1 696 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 8.00 | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 690 609.00 | | 2 690 609.00 | 2 690 609.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 690 609.00 | | 2 690 609.00 | 2 690 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 690 612.00 | |
FW Other purchases and external expenses | | | 687 502.00 | |
FX Taxes, duties, and similar payments | | | 105 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 838 105.00 | |
GG - OPERATING RESULT (I - II) | | | 852 507.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 882 232.00 | |
GU Total financial expenses (VI) | | | 882 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 600.00 | 2 776 616.00 | | 2 690 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 336.00 | 2 606 459.00 | | 2 720 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 536.00 | 170 160.00 | | -29 536.00 |
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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 | 20 900 329.00 | | | 20 900 329.00 |
I4 DECREASES Grand Total | | | 20 932 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 932 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 900 329.00 | | | 20 900 329.00 |
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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 | 2 377 563.00 | 1 045 595.00 | | 2 377 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 563.00 | 1 045 595.00 | | 2 377 563.00 |
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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 | 4 213 003.00 | 309 714.00 | | 4 213 003.00 |
8B Suppliers and Related Accounts | 100 989.00 | 100 989.00 | | 100 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 994.00 | 89 994.00 | | 89 994.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 16 688 562.00 | 1 131 432.00 | 4 525 728.00 | 16 688 562.00 |
VK Loans repaid during the year | 1 257 833.00 | | | 1 257 833.00 |
VS Prepaid expenses | 72 694.00 | | | 72 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 701.00 | 453 701.00 | | 453 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 156 798.00 | 1 696 379.00 | 4 525 728.00 | 21 156 798.00 |
