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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 076 446.00 | 578 671.00 | 5 497 776.00 | 6 076 446.00 |
BH Other financial assets | 208 000.00 | | 208 000.00 | 208 000.00 |
BJ TOTAL (I) | 6 284 446.00 | 578 671.00 | 5 705 776.00 | 6 284 446.00 |
BX Customers and related accounts | 49 377.00 | | 49 377.00 | 49 377.00 |
BZ Other receivables | 7 634.00 | | 7 634.00 | 7 634.00 |
CF Cash and cash equivalents | 352 947.00 | | 352 947.00 | 352 947.00 |
CH Prepaid expenses | 66 539.00 | | 66 539.00 | 66 539.00 |
CJ TOTAL (II) | 476 497.00 | | 476 497.00 | 476 497.00 |
CO Grand total (0 to V) | 6 760 943.00 | 578 671.00 | 6 182 273.00 | 6 760 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -451 267.00 | -285 317.00 | | -451 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 701.00 | -165 950.00 | | -198 701.00 |
DK Regulated provisions | 393 633.00 | 209 463.00 | | 393 633.00 |
DL TOTAL (I) | -246 335.00 | -231 805.00 | | -246 335.00 |
DS Convertible Bond Issues | 1 170 427.00 | 1 316 947.00 | | 1 170 427.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 880.00 | 5 439 116.00 | | 5 208 880.00 |
DX Trade payables and related accounts | 29 451.00 | 24 545.00 | | 29 451.00 |
DY Tax and social security liabilities | 19 850.00 | 536.00 | | 19 850.00 |
EC TOTAL (IV) | 6 428 608.00 | 6 781 144.00 | | 6 428 608.00 |
EE Grand total (I to V) | 6 182 273.00 | 6 549 339.00 | | 6 182 273.00 |
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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 | 646 431.00 | | 646 431.00 | 646 431.00 |
FJ Net sales | 646 431.00 | | 646 431.00 | 646 431.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 646 432.00 | |
FW Other purchases and external expenses | | | 85 756.00 | |
FX Taxes, duties, and similar payments | | | 20 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 067.00 | |
GG - OPERATING RESULT (I - II) | | | 236 365.00 | |
GR Interest and similar expenses | | | 250 896.00 | |
GU Total financial expenses (VI) | | | 250 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 184 171.00 | 209 463.00 | | 184 171.00 |
HH Total exceptional expenses (VIII) | 184 171.00 | 209 463.00 | | 184 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 171.00 | -209 463.00 | | -184 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 432.00 | 602 630.00 | | 646 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 134.00 | 768 581.00 | | 845 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 701.00 | -165 950.00 | | -198 701.00 |
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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 | 6 280 804.00 | | 3 643.00 | 6 280 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 000.00 | |
I4 DECREASES Grand Total | | | 6 284 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 072 804.00 | | 3 643.00 | 6 072 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 274 847.00 | 303 824.00 | | 274 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 847.00 | 303 824.00 | | 274 847.00 |
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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 | 1 170 427.00 | 46 154.00 | | 1 170 427.00 |
8B Suppliers and Related Accounts | 29 451.00 | 29 451.00 | | 29 451.00 |
UT Other financial assets | 208 000.00 | | | 208 000.00 |
UX Other trade receivables | 49 377.00 | | | 49 377.00 |
VB VAT | 6 195.00 | | | 6 195.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 5 208 867.00 | 272 932.00 | 1 033 228.00 | 5 208 867.00 |
VK Loans repaid during the year | 371 665.00 | | | 371 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 850.00 | 19 850.00 | | 19 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 66 539.00 | | | 66 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 550.00 | 65 059.00 | 266 491.00 | 331 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 608.00 | 368 401.00 | 1 033 228.00 | 6 428 608.00 |
