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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 627 696.00 | | 5 627 696.00 | 5 627 696.00 |
AP Buildings | 8 303 745.00 | 4 484 567.00 | 3 819 178.00 | 8 303 745.00 |
BJ TOTAL (I) | 13 931 443.00 | 4 484 567.00 | 9 446 875.00 | 13 931 443.00 |
BT Goods | 12 880 127.00 | 4 200 127.00 | 8 680 000.00 | 12 880 127.00 |
BX Customers and related accounts | 1 430 595.00 | 671 068.00 | 759 527.00 | 1 430 595.00 |
BZ Other receivables | 1 550 508.00 | | 1 550 508.00 | 1 550 508.00 |
CF Cash and cash equivalents | 779 722.00 | | 779 722.00 | 779 722.00 |
CJ TOTAL (II) | 16 640 952.00 | 4 871 195.00 | 11 769 757.00 | 16 640 952.00 |
CO Grand total (0 to V) | 30 572 394.00 | 9 355 762.00 | 21 216 632.00 | 30 572 394.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -21 127 264.00 | -20 073 678.00 | | -21 127 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 281 466.00 | -1 053 586.00 | | -2 281 466.00 |
DL TOTAL (I) | -23 107 730.00 | -20 826 264.00 | | -23 107 730.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DS Convertible Bond Issues | 28 298 750.00 | 26 978 750.00 | | 28 298 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 941 027.00 | 19 489 227.00 | | 14 941 027.00 |
DX Trade payables and related accounts | 392 976.00 | 353 406.00 | | 392 976.00 |
DY Tax and social security liabilities | 244 055.00 | 128 355.00 | | 244 055.00 |
EA Other liabilities | 327 554.00 | 301 483.00 | | 327 554.00 |
EC TOTAL (IV) | 44 204 362.00 | 47 251 224.00 | | 44 204 362.00 |
EE Grand total (I to V) | 21 216 632.00 | 26 424 960.00 | | 21 216 632.00 |
EG Accrued income and payables due within one year | 44 060 035.00 | 30 607 935.00 | | 44 060 035.00 |
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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 | 2 717 470.00 | | 2 717 470.00 | 2 717 470.00 |
FJ Net sales | 2 717 470.00 | | 2 717 470.00 | 2 717 470.00 |
FM Inventory production | | | 686 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 295.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 641 653.00 | |
FW Other purchases and external expenses | | | 1 118 406.00 | |
FX Taxes, duties, and similar payments | | | 610 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 357 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 115 794.00 | |
GF Total Operating Expenses (II) | | | 3 609 809.00 | |
GG - OPERATING RESULT (I - II) | | | 31 843.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 63 651.00 | |
GR Interest and similar expenses | | | 2 234 964.00 | |
GU Total financial expenses (VI) | | | 2 234 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 171 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 139 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 071.00 | | |
HD Total exceptional income (VII) | 5 000 000.00 | 25 071.00 | | 5 000 000.00 |
HE Exceptional expenses on management operations | | 18 952.00 | | |
HF Exceptional expenses on capital transactions | 5 141 996.00 | | | 5 141 996.00 |
HG Exceptional depreciation and provisions | | 118 973.00 | | |
HH Total exceptional expenses (VIII) | 5 141 996.00 | 137 925.00 | | 5 141 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 996.00 | -112 854.00 | | -141 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 705 303.00 | 5 543 320.00 | | 8 705 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 986 769.00 | 6 596 906.00 | | 10 986 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 281 466.00 | -1 053 586.00 | | -2 281 466.00 |
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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 | 22 097 528.00 | | | 22 097 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 8 166 085.00 | 13 931 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 166 085.00 | 13 931 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 097 527.00 | | | 22 097 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 7 221 117.00 | 287 539.00 | 3 024 089.00 | 7 221 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221 117.00 | 287 539.00 | 3 024 089.00 | 7 221 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 120 000.00 | | |
6N Inventories and work in progress | 3 593 256.00 | 686 871.00 | 80 000.00 | 3 593 256.00 |
6T Receivables | 157 295.00 | 671 068.00 | 157 295.00 | 157 295.00 |
7B Total provisions for depreciation | 3 750 551.00 | 1 357 939.00 | 237 295.00 | 3 750 551.00 |
7C Grand total | 3 750 551.00 | 1 477 939.00 | 237 295.00 | 3 750 551.00 |
UE of which provisions and reversals: - Operating | | 1 477 939.00 | 237 295.00 | |
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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 | 28 298 750.00 | 11 798 750.00 | 16 500 000.00 | 28 298 750.00 |
8A Miscellaneous Loans and Financial Debts | 14 941 027.00 | 14 796 700.00 | 12 400.00 | 14 941 027.00 |
8B Suppliers and Related Accounts | 392 976.00 | 392 976.00 | | 392 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 554.00 | 327 554.00 | | 327 554.00 |
UX Other trade receivables | 625 314.00 | | | 625 314.00 |
VA Doubtful or disputed receivables | 805 282.00 | | | 805 282.00 |
VB VAT | 121 710.00 | | | 121 710.00 |
VC Group and associates | 1 242 833.00 | | | 1 242 833.00 |
VJ Loans taken out during the year | 3 050 735.00 | | | 3 050 735.00 |
VK Loans repaid during the year | 6 270 772.00 | | | 6 270 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 180.00 | 6 180.00 | | 6 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 965.00 | | | 185 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 103.00 | 2 175 821.00 | 805 282.00 | 2 981 103.00 |
VW VAT | 237 875.00 | 237 875.00 | | 237 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 204 362.00 | 27 560 035.00 | 16 512 400.00 | 44 204 362.00 |
