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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 468 709.00 | 2 051 962.00 | 7 416 747.00 | 9 468 709.00 |
AR Technical installations, industrial equipment and tools | 154 247.00 | 34 116.00 | 120 131.00 | 154 247.00 |
BJ TOTAL (I) | 9 622 956.00 | 2 086 078.00 | 7 536 878.00 | 9 622 956.00 |
BX Customers and related accounts | 88 507.00 | | 88 507.00 | 88 507.00 |
BZ Other receivables | 26 293.00 | | 26 293.00 | 26 293.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 461 968.00 | | 461 968.00 | 461 968.00 |
CH Prepaid expenses | 13 148.00 | | 13 148.00 | 13 148.00 |
CJ TOTAL (II) | 590 375.00 | | 590 375.00 | 590 375.00 |
CO Grand total (0 to V) | 10 213 331.00 | 2 086 078.00 | 8 127 253.00 | 10 213 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 823.00 | 108 823.00 | | 108 823.00 |
DB Share, merger, contribution premiums, etc. | 1 016.00 | 1 016.00 | | 1 016.00 |
DH Retained earnings | -634 923.00 | -813 464.00 | | -634 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 735.00 | 178 541.00 | | -15 735.00 |
DL TOTAL (I) | -540 818.00 | -525 083.00 | | -540 818.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 859 263.00 | 866 591.00 | | 859 263.00 |
DU Loans and Debts from Credit Institutions (3) | 7 623 692.00 | 8 361 155.00 | | 7 623 692.00 |
DX Trade payables and related accounts | 34 966.00 | 91 497.00 | | 34 966.00 |
DY Tax and social security liabilities | | 8 744.00 | | |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 8 518 071.00 | 9 328 138.00 | | 8 518 071.00 |
EE Grand total (I to V) | 8 127 253.00 | 8 953 055.00 | | 8 127 253.00 |
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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 | 1 350 699.00 | | 1 350 699.00 | 1 350 699.00 |
FJ Net sales | 1 350 699.00 | | 1 350 699.00 | 1 350 699.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 350 699.00 | |
FW Other purchases and external expenses | | | 324 572.00 | |
FX Taxes, duties, and similar payments | | | 67 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 362.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 873 379.00 | |
GG - OPERATING RESULT (I - II) | | | 477 320.00 | |
GR Interest and similar expenses | | | 461 498.00 | |
GU Total financial expenses (VI) | | | 461 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 557.00 | 22 334.00 | | 31 557.00 |
HH Total exceptional expenses (VIII) | 31 557.00 | 22 334.00 | | 31 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 557.00 | -22 334.00 | | -31 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 699.00 | 1 610 189.00 | | 1 350 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 434.00 | 1 431 648.00 | | 1 366 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 735.00 | 178 541.00 | | -15 735.00 |
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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 | 9 622 956.00 | | | 9 622 956.00 |
I4 DECREASES Grand Total | | | 9 622 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 622 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 622 956.00 | | | 9 622 956.00 |
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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 | 1 604 716.00 | 481 362.00 | | 1 604 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 716.00 | 481 362.00 | | 1 604 716.00 |
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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 | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 859 263.00 | | | 859 263.00 |
8B Suppliers and Related Accounts | 34 966.00 | 34 966.00 | | 34 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 88 507.00 | | | 88 507.00 |
VB VAT | 25 272.00 | | | 25 272.00 |
VH Loans with a maturity of more than one year at origin | 7 623 692.00 | 457 856.00 | 2 403 873.00 | 7 623 692.00 |
VK Loans repaid during the year | 739 679.00 | | | 739 679.00 |
VP Miscellaneous | 1 021.00 | | | 1 021.00 |
VS Prepaid expenses | 13 148.00 | | | 13 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 948.00 | 127 948.00 | | 127 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 518 071.00 | 492 972.00 | 2 403 873.00 | 8 518 071.00 |
