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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 051 729.00 | 4 433 176.00 | 12 618 553.00 | 17 051 729.00 |
AR Technical installations, industrial equipment and tools | 300 000.00 | 78 000.00 | 222 000.00 | 300 000.00 |
BJ TOTAL (I) | 17 351 729.00 | 4 511 176.00 | 12 840 553.00 | 17 351 729.00 |
BX Customers and related accounts | 118 266.00 | | 118 266.00 | 118 266.00 |
BZ Other receivables | 47 732.00 | | 47 732.00 | 47 732.00 |
CD Marketable securities | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 1 812 648.00 | | 1 812 648.00 | 1 812 648.00 |
CH Prepaid expenses | 54 391.00 | | 54 391.00 | 54 391.00 |
CJ TOTAL (II) | 2 033 727.00 | | 2 033 727.00 | 2 033 727.00 |
CO Grand total (0 to V) | 19 385 455.00 | 4 511 176.00 | 14 874 280.00 | 19 385 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294.00 | 294.00 | | 294.00 |
DB Share, merger, contribution premiums, etc. | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | -996 847.00 | -1 105 161.00 | | -996 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 634.00 | 108 314.00 | | -94 634.00 |
DL TOTAL (I) | -1 086 703.00 | -992 070.00 | | -1 086 703.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DS Convertible Bond Issues | 2 731 268.00 | 2 693 592.00 | | 2 731 268.00 |
DU Loans and Debts from Credit Institutions (3) | 12 782 132.00 | 14 031 928.00 | | 12 782 132.00 |
DX Trade payables and related accounts | 147 583.00 | 427 928.00 | | 147 583.00 |
DY Tax and social security liabilities | | 946.00 | | |
EC TOTAL (IV) | 15 660 983.00 | 17 154 394.00 | | 15 660 983.00 |
EE Grand total (I to V) | 14 874 280.00 | 16 462 324.00 | | 14 874 280.00 |
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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 | 2 189 699.00 | | 2 189 699.00 | 2 189 699.00 |
FJ Net sales | 2 189 699.00 | | 2 189 699.00 | 2 189 699.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 189 699.00 | |
FW Other purchases and external expenses | | | 463 397.00 | |
FX Taxes, duties, and similar payments | | | 117 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 448 799.00 | |
GG - OPERATING RESULT (I - II) | | | 740 900.00 | |
GR Interest and similar expenses | | | 815 229.00 | |
GU Total financial expenses (VI) | | | 815 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 305.00 | 20 365.00 | | 20 305.00 |
HH Total exceptional expenses (VIII) | 20 305.00 | 20 365.00 | | 20 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 305.00 | -20 365.00 | | -20 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 699.00 | 2 450 862.00 | | 2 189 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 333.00 | 2 342 548.00 | | 2 284 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 634.00 | 108 314.00 | | -94 634.00 |
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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 | 17 351 729.00 | | | 17 351 729.00 |
I4 DECREASES Grand Total | | | 17 351 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 351 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 351 729.00 | | | 17 351 729.00 |
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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 | 3 643 571.00 | 867 605.00 | | 3 643 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 643 571.00 | 867 605.00 | | 3 643 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 2 731 268.00 | | | 2 731 268.00 |
8B Suppliers and Related Accounts | 147 583.00 | 147 583.00 | | 147 583.00 |
UX Other trade receivables | 118 266.00 | | | 118 266.00 |
VB VAT | 45 964.00 | | | 45 964.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 12 782 132.00 | 959 212.00 | 4 452 264.00 | 12 782 132.00 |
VK Loans repaid during the year | 1 249 795.00 | | | 1 249 795.00 |
VP Miscellaneous | 1 668.00 | | | 1 668.00 |
VS Prepaid expenses | 54 391.00 | | | 54 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 390.00 | 220 390.00 | | 220 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 660 983.00 | 1 106 794.00 | 4 452 264.00 | 15 660 983.00 |