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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 578 619.00 | 2 544 507.00 | 13 034 112.00 | 15 578 619.00 |
BJ TOTAL (I) | 15 578 619.00 | 2 544 507.00 | 13 034 112.00 | 15 578 619.00 |
BX Customers and related accounts | 208 306.00 | | 208 306.00 | 208 306.00 |
BZ Other receivables | 131 279.00 | | 131 279.00 | 131 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 471 199.00 | | 471 199.00 | 471 199.00 |
CH Prepaid expenses | 52 084.00 | | 52 084.00 | 52 084.00 |
CJ TOTAL (II) | 862 868.00 | | 862 868.00 | 862 868.00 |
CO Grand total (0 to V) | 16 441 487.00 | 2 544 507.00 | 13 896 980.00 | 16 441 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 10 000.00 | | 5 490.00 |
DH Retained earnings | -1 950 831.00 | -1 465 460.00 | | -1 950 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 446.00 | -48 352.00 | | -77 446.00 |
DL TOTAL (I) | -2 022 787.00 | -1 503 812.00 | | -2 022 787.00 |
DS Convertible Bond Issues | 3 425 786.00 | 3 530 460.00 | | 3 425 786.00 |
DU Loans and Debts from Credit Institutions (3) | 12 390 109.00 | 13 230 004.00 | | 12 390 109.00 |
DX Trade payables and related accounts | 31 985.00 | 63 097.00 | | 31 985.00 |
DY Tax and social security liabilities | 45 910.00 | 5 645.00 | | 45 910.00 |
DZ Fixed asset liabilities and related accounts | 25 903.00 | 28 306.00 | | 25 903.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 15 919 767.00 | 16 857 585.00 | | 15 919 767.00 |
EE Grand total (I to V) | 13 896 980.00 | 15 353 773.00 | | 13 896 980.00 |
EG Accrued income and payables due within one year | 1 195 812.00 | 1 188 619.00 | | 1 195 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 4.00 | | 109.00 |
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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 | 1 992 802.00 | | 1 992 802.00 | 1 992 802.00 |
FJ Net sales | 1 992 802.00 | | 1 992 802.00 | 1 992 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 013 871.00 | |
FW Other purchases and external expenses | | | 556 703.00 | |
FX Taxes, duties, and similar payments | | | 78 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 413 830.00 | |
GG - OPERATING RESULT (I - II) | | | 600 040.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 677 626.00 | |
GU Total financial expenses (VI) | | | 677 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 111 025.00 | | |
HD Total exceptional income (VII) | | 111 025.00 | | |
HF Exceptional expenses on capital transactions | | 134 637.00 | | |
HH Total exceptional expenses (VIII) | | 134 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 011.00 | 2 068 001.00 | | 2 014 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 456.00 | 2 116 353.00 | | 2 091 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 446.00 | -48 352.00 | | -77 446.00 |
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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 | 15 559 553.00 | | | 15 559 553.00 |
I4 DECREASES Grand Total | | | 15 578 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 578 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 559 553.00 | | | 15 559 553.00 |
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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 | 1 765 768.00 | 778 739.00 | | 1 765 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765 768.00 | 778 739.00 | | 1 765 768.00 |
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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 | 3 425 786.00 | 251 831.00 | | 3 425 786.00 |
8B Suppliers and Related Accounts | 31 985.00 | 31 985.00 | | 31 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 903.00 | 25 903.00 | | 25 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 12 390 000.00 | 840 000.00 | 3 360 000.00 | 12 390 000.00 |
VK Loans repaid during the year | 947 015.00 | | | 947 015.00 |
VS Prepaid expenses | 52 084.00 | | | 52 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 669.00 | 391 669.00 | | 391 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 919 767.00 | 1 195 812.00 | 3 360 000.00 | 15 919 767.00 |
