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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 856 160.00 | 724 171.00 | 2 131 990.00 | 2 856 160.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 12 678.00 | 37 322.00 | 50 000.00 |
BJ TOTAL (I) | 2 906 160.00 | 736 849.00 | 2 169 312.00 | 2 906 160.00 |
BX Customers and related accounts | 19 246.00 | | 19 246.00 | 19 246.00 |
BZ Other receivables | 28 154.00 | | 28 154.00 | 28 154.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 72 709.00 | | 72 709.00 | 72 709.00 |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 129 635.00 | | 129 635.00 | 129 635.00 |
CO Grand total (0 to V) | 3 035 796.00 | 736 849.00 | 2 298 947.00 | 3 035 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DB Share, merger, contribution premiums, etc. | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | -254 276.00 | -275 218.00 | | -254 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 253.00 | 20 942.00 | | -48 253.00 |
DL TOTAL (I) | -301 606.00 | -253 352.00 | | -301 606.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DS Convertible Bond Issues | 349 202.00 | 363 768.00 | | 349 202.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 611.00 | 2 310 990.00 | | 2 119 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 062.00 | | | 20 062.00 |
DX Trade payables and related accounts | 61 677.00 | 98 535.00 | | 61 677.00 |
EC TOTAL (IV) | 2 550 553.00 | 2 773 293.00 | | 2 550 553.00 |
EE Grand total (I to V) | 2 298 947.00 | 2 569 940.00 | | 2 298 947.00 |
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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 | 362 247.00 | | 362 247.00 | 362 247.00 |
FJ Net sales | 362 247.00 | | 362 247.00 | 362 247.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 362 247.00 | |
FW Other purchases and external expenses | | | 113 715.00 | |
FX Taxes, duties, and similar payments | | | 18 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 311.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 277 960.00 | |
GG - OPERATING RESULT (I - II) | | | 84 286.00 | |
GR Interest and similar expenses | | | 129 795.00 | |
GU Total financial expenses (VI) | | | 129 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 745.00 | | | 2 745.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | | | -2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 247.00 | 430 998.00 | | 362 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 500.00 | 410 057.00 | | 410 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 253.00 | 20 942.00 | | -48 253.00 |
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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 | 2 906 160.00 | | | 2 906 160.00 |
I4 DECREASES Grand Total | | | 2 906 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 906 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 160.00 | | | 2 906 160.00 |
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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 | 591 538.00 | 145 311.00 | | 591 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 538.00 | 145 311.00 | | 591 538.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 349 202.00 | | | 349 202.00 |
8A Miscellaneous Loans and Financial Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
8B Suppliers and Related Accounts | 61 677.00 | 61 677.00 | | 61 677.00 |
UX Other trade receivables | 19 246.00 | | | 19 246.00 |
VB VAT | 28 054.00 | | | 28 054.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 2 119 611.00 | 180 825.00 | 780 032.00 | 2 119 611.00 |
VK Loans repaid during the year | 191 379.00 | | | 191 379.00 |
VS Prepaid expenses | 9 067.00 | | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 467.00 | 56 467.00 | | 56 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 550 553.00 | 262 564.00 | 780 032.00 | 2 550 553.00 |
