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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 072 804.00 | 274 847.00 | 5 797 957.00 | 6 072 804.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 208 000.00 | | 208 000.00 | 208 000.00 |
BJ TOTAL (I) | 6 280 804.00 | 274 847.00 | 6 005 957.00 | 6 280 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 452.00 | | 45 452.00 | 45 452.00 |
BZ Other receivables | 26 580.00 | | 26 580.00 | 26 580.00 |
CF Cash and cash equivalents | 396 980.00 | | 396 980.00 | 396 980.00 |
CH Prepaid expenses | 74 369.00 | | 74 369.00 | 74 369.00 |
CJ TOTAL (II) | 543 381.00 | | 543 381.00 | 543 381.00 |
CO Grand total (0 to V) | 6 824 185.00 | 274 847.00 | 6 549 338.00 | 6 824 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -285 317.00 | -930.00 | | -285 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 950.00 | -284 387.00 | | -165 950.00 |
DK Regulated provisions | 209 463.00 | | | 209 463.00 |
DL TOTAL (I) | -231 805.00 | -275 317.00 | | -231 805.00 |
DS Convertible Bond Issues | 1 316 947.00 | 1 238 592.00 | | 1 316 947.00 |
DU Loans and Debts from Credit Institutions (3) | 5 439 116.00 | 5 435 438.00 | | 5 439 116.00 |
DX Trade payables and related accounts | 24 545.00 | 388 744.00 | | 24 545.00 |
DY Tax and social security liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 6 781 144.00 | 7 062 774.00 | | 6 781 144.00 |
EE Grand total (I to V) | 6 549 339.00 | 6 787 457.00 | | 6 549 339.00 |
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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 | 602 630.00 | | 602 630.00 | 602 630.00 |
FJ Net sales | 602 630.00 | | 602 630.00 | 602 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 602 630.00 | |
FW Other purchases and external expenses | | | 93 904.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 369 390.00 | |
GG - OPERATING RESULT (I - II) | | | 233 240.00 | |
GR Interest and similar expenses | | | 189 728.00 | |
GU Total financial expenses (VI) | | | 189 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HG Exceptional depreciation and provisions | 209 463.00 | | | 209 463.00 |
HH Total exceptional expenses (VIII) | 209 463.00 | | | 209 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 463.00 | 248.00 | | -209 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 630.00 | 249.00 | | 602 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 581.00 | 284 636.00 | | 768 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 950.00 | -284 387.00 | | -165 950.00 |
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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 | 6 046 836.00 | | 6 606 774.00 | 6 046 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | 6 372 807.00 | | 6 280 804.00 | 6 372 807.00 |
IY DECREASES Total Tangible Fixed Assets | 6 372 807.00 | | 6 072 804.00 | 6 372 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 046 836.00 | | 6 398 774.00 | 6 046 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 208 000.00 | |
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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 | | 274 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 274 847.00 | | |
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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 | 1 316 947.00 | 50 652.00 | | 1 316 947.00 |
8B Suppliers and Related Accounts | 24 545.00 | 24 545.00 | | 24 545.00 |
UT Other financial assets | 208 000.00 | | | 208 000.00 |
UX Other trade receivables | 45 452.00 | | | 45 452.00 |
VB VAT | 958.00 | | | 958.00 |
VH Loans with a maturity of more than one year at origin | 5 439 116.00 | 264 803.00 | 999 376.00 | 5 439 116.00 |
VJ Loans taken out during the year | 563 350.00 | | | 563 350.00 |
VK Loans repaid during the year | 567 130.00 | | | 567 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 623.00 | | | 25 623.00 |
VS Prepaid expenses | 74 369.00 | | | 74 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 402.00 | 79 518.00 | 274 885.00 | 354 402.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 781 144.00 | 340 536.00 | 999 376.00 | 6 781 144.00 |
