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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 731 343.00 | 1 992.00 | 729 351.00 | 731 343.00 |
AP Buildings | 7 374 801.00 | 585 897.00 | 6 788 904.00 | 7 374 801.00 |
AV Fixed assets in progress | 19 510.00 | | 19 510.00 | 19 510.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 125 654.00 | 587 889.00 | 7 537 766.00 | 8 125 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 035.00 | | 16 035.00 | 16 035.00 |
BZ Other receivables | 188 113.00 | | 188 113.00 | 188 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 821.00 | | 426 821.00 | 426 821.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 969.00 | | 630 969.00 | 630 969.00 |
CO Grand total (0 to V) | 8 756 623.00 | 587 889.00 | 8 168 735.00 | 8 756 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -251 710.00 | -109 648.00 | | -251 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734 092.00 | -142 062.00 | | -734 092.00 |
DL TOTAL (I) | 1 514 198.00 | 2 248 290.00 | | 1 514 198.00 |
DS Convertible Bond Issues | 8 295.00 | | | 8 295.00 |
DU Loans and Debts from Credit Institutions (3) | 3 184 938.00 | 3 540 740.00 | | 3 184 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 601.00 | | | 2 433 601.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 81 987.00 | 46 628.00 | | 81 987.00 |
DY Tax and social security liabilities | 4 688.00 | 387.00 | | 4 688.00 |
DZ Fixed asset liabilities and related accounts | 791 027.00 | 439 019.00 | | 791 027.00 |
EC TOTAL (IV) | 6 654 537.00 | 4 026 775.00 | | 6 654 537.00 |
EE Grand total (I to V) | 8 168 735.00 | 6 275 065.00 | | 8 168 735.00 |
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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 | 183 033.00 | | 183 033.00 | 183 033.00 |
FJ Net sales | 183 033.00 | | 183 033.00 | 183 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 510.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 193 546.00 | |
FW Other purchases and external expenses | | | 242 943.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 422.00 | |
GB Operating Expenses - Provisions | | | 494 515.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 838 855.00 | |
GG - OPERATING RESULT (I - II) | | | -645 310.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 91 545.00 | |
GU Total financial expenses (VI) | | | 91 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 6 210.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 6 210.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | | | 1 281.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 6 210.00 | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 589.00 | 26 540.00 | | 197 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 682.00 | 168 602.00 | | 931 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734 092.00 | -142 062.00 | | -734 092.00 |
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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 | 5 156 873.00 | | 10 413 350.00 | 5 156 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | | |
I4 DECREASES Grand Total | 7 367 822.00 | 2 080.00 | 8 125 654.00 | 7 367 822.00 |
IY DECREASES Total Tangible Fixed Assets | 7 367 822.00 | | 8 125 654.00 | 7 367 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 154 793.00 | | 10 413 350.00 | 5 154 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 100 422.00 | | | 100 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 422.00 | | | 100 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 494 515.00 | 7 049.00 | |
7B Total provisions for depreciation | | 494 515.00 | 7 049.00 | |
7C Grand total | | 494 515.00 | 7 049.00 | |
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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
8A Miscellaneous Loans and Financial Debts | 1 025 000.00 | 75 000.00 | 300 000.00 | 1 025 000.00 |
8B Suppliers and Related Accounts | 81 987.00 | 81 987.00 | | 81 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 791 027.00 | 791 027.00 | | 791 027.00 |
UX Other trade receivables | 16 035.00 | | | 16 035.00 |
VB VAT | 174 113.00 | | | 174 113.00 |
VH Loans with a maturity of more than one year at origin | 3 184 938.00 | 353 801.00 | 1 965 730.00 | 3 184 938.00 |
VI Group and Associates | 1 408 601.00 | 1 408 601.00 | | 1 408 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 148.00 | 204 148.00 | | 204 148.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504 537.00 | 2 723 400.00 | 2 265 730.00 | 6 504 537.00 |
