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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 625 648.00 | 3 324 389.00 | 12 301 259.00 | 15 625 648.00 |
BJ TOTAL (I) | 15 625 648.00 | 3 324 389.00 | 12 301 259.00 | 15 625 648.00 |
BX Customers and related accounts | 207 865.00 | | 207 865.00 | 207 865.00 |
BZ Other receivables | 39 232.00 | | 39 232.00 | 39 232.00 |
CF Cash and cash equivalents | 635 385.00 | | 635 385.00 | 635 385.00 |
CH Prepaid expenses | 52 075.00 | | 52 075.00 | 52 075.00 |
CJ TOTAL (II) | 934 556.00 | | 934 556.00 | 934 556.00 |
CO Grand total (0 to V) | 16 560 204.00 | 3 324 389.00 | 13 235 815.00 | 16 560 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | -2 028 277.00 | -1 950 831.00 | | -2 028 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 235.00 | -77 446.00 | | 202 235.00 |
DL TOTAL (I) | -1 820 553.00 | -2 022 787.00 | | -1 820 553.00 |
DS Convertible Bond Issues | 3 267 484.00 | 3 425 786.00 | | 3 267 484.00 |
DU Loans and Debts from Credit Institutions (3) | 11 550 000.00 | 12 390 109.00 | | 11 550 000.00 |
DX Trade payables and related accounts | 181 235.00 | 31 985.00 | | 181 235.00 |
DY Tax and social security liabilities | 1 141.00 | 45 910.00 | | 1 141.00 |
DZ Fixed asset liabilities and related accounts | 56 434.00 | 25 903.00 | | 56 434.00 |
EA Other liabilities | 73.00 | 73.00 | | 73.00 |
EC TOTAL (IV) | 15 056 367.00 | 15 919 767.00 | | 15 056 367.00 |
EE Grand total (I to V) | 13 235 815.00 | 13 896 980.00 | | 13 235 815.00 |
EG Accrued income and payables due within one year | 1 314 302.00 | 1 195 812.00 | | 1 314 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 109.00 | | |
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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 | 2 049 520.00 | | 2 049 520.00 | 2 049 520.00 |
FJ Net sales | 2 049 520.00 | | 2 049 520.00 | 2 049 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 049 524.00 | |
FW Other purchases and external expenses | | | 408 627.00 | |
FX Taxes, duties, and similar payments | | | 78 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779 882.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 267 498.00 | |
GG - OPERATING RESULT (I - II) | | | 782 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 579 792.00 | |
GU Total financial expenses (VI) | | | 579 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 524.00 | 2 014 011.00 | | 2 049 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 290.00 | 2 091 456.00 | | 1 847 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 235.00 | -77 446.00 | | 202 235.00 |
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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 | 15 578 619.00 | | | 15 578 619.00 |
I4 DECREASES Grand Total | | | 15 625 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 625 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 578 619.00 | | | 15 578 619.00 |
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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 | 2 544 507.00 | 779 882.00 | | 2 544 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 507.00 | 779 882.00 | | 2 544 507.00 |
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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 | 3 267 484.00 | 235 419.00 | 3 032 065.00 | 3 267 484.00 |
8B Suppliers and Related Accounts | 181 235.00 | 181 235.00 | | 181 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 434.00 | 56 434.00 | | 56 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 207 865.00 | | | 207 865.00 |
VH Loans with a maturity of more than one year at origin | 11 550 000.00 | 840 000.00 | 3 360 000.00 | 11 550 000.00 |
VK Loans repaid during the year | 981 890.00 | | | 981 890.00 |
VP Miscellaneous | 39 232.00 | | | 39 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 52 075.00 | | | 52 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 171.00 | 299 171.00 | | 299 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 056 367.00 | 1 314 302.00 | 6 392 065.00 | 15 056 367.00 |
