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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 441 136.00 | 176 960.00 | 27 264 176.00 | 27 441 136.00 |
AR Technical installations, industrial equipment and tools | 450 000.00 | 2 903.00 | 447 097.00 | 450 000.00 |
AV Fixed assets in progress | 6 074.00 | | 6 074.00 | 6 074.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 27 897 210.00 | 179 863.00 | 27 717 347.00 | 27 897 210.00 |
BV Advances and down payments on orders | 7 288.00 | | 7 288.00 | 7 288.00 |
BX Customers and related accounts | 405 589.00 | | 405 589.00 | 405 589.00 |
BZ Other receivables | 5 031 408.00 | | 5 031 408.00 | 5 031 408.00 |
CF Cash and cash equivalents | 1 302 048.00 | | 1 302 048.00 | 1 302 048.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 6 749 019.00 | | 6 749 019.00 | 6 749 019.00 |
CO Grand total (0 to V) | 34 646 229.00 | 179 863.00 | 34 466 366.00 | 34 646 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 610.00 | 918 000.00 | | 362 610.00 |
DG Other reserves | 149 014.00 | | | 149 014.00 |
DH Retained earnings | | -330 048.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443 407.00 | -76 329.00 | | -1 443 407.00 |
DK Regulated provisions | 270 751.00 | | | 270 751.00 |
DL TOTAL (I) | -661 032.00 | 511 624.00 | | -661 032.00 |
DP Provisions for Risks | 21 788.00 | | | 21 788.00 |
DQ Provisions for Expenses | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 471 788.00 | | | 471 788.00 |
DS Convertible Bond Issues | 7 522 734.00 | | | 7 522 734.00 |
DU Loans and Debts from Credit Institutions (3) | 26 817 016.00 | | | 26 817 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 936.00 | | | 87 936.00 |
DX Trade payables and related accounts | 130 725.00 | 856 495.00 | | 130 725.00 |
DY Tax and social security liabilities | | 267.00 | | |
DZ Fixed asset liabilities and related accounts | 97 200.00 | | | 97 200.00 |
EA Other liabilities | | 588 469.00 | | |
EC TOTAL (IV) | 34 655 610.00 | 1 445 231.00 | | 34 655 610.00 |
EE Grand total (I to V) | 34 466 366.00 | 1 956 854.00 | | 34 466 366.00 |
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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 | 405 589.00 | | 405 589.00 | 405 589.00 |
FJ Net sales | 405 589.00 | | 405 589.00 | 405 589.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 405 589.00 | |
FW Other purchases and external expenses | | | 1 172 316.00 | |
FX Taxes, duties, and similar payments | | | 27 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 379 184.00 | |
GG - OPERATING RESULT (I - II) | | | -973 595.00 | |
GR Interest and similar expenses | | | 198 761.00 | |
GU Total financial expenses (VI) | | | 198 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | 270 751.00 | | | 270 751.00 |
HH Total exceptional expenses (VIII) | 271 051.00 | | | 271 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 051.00 | | | -271 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 589.00 | 4.00 | | 405 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 996.00 | 76 333.00 | | 1 848 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443 407.00 | -76 329.00 | | -1 443 407.00 |
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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 | 946 504.00 | | 54 391 842.00 | 946 504.00 |
I4 DECREASES Grand Total | 27 441 136.00 | | 27 897 210.00 | 27 441 136.00 |
IY DECREASES Total Tangible Fixed Assets | 27 441 136.00 | | 27 897 210.00 | 27 441 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 504.00 | | 54 391 842.00 | 946 504.00 |
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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 | | 179 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179 863.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 270 751.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 471 788.00 | | |
7C Grand total | | 742 539.00 | | |
UE of which provisions and reversals: - Operating | | 471 788.00 | | |
UJ - Exceptional | | 270 751.00 | | |
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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 | 7 522 734.00 | | | 7 522 734.00 |
8B Suppliers and Related Accounts | 130 725.00 | 130 725.00 | | 130 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 200.00 | 97 200.00 | | 97 200.00 |
UX Other trade receivables | 405 589.00 | | | 405 589.00 |
VB VAT | 5 031 408.00 | | | 5 031 408.00 |
VH Loans with a maturity of more than one year at origin | 26 817 016.00 | 6 054 827.00 | 6 081 523.00 | 26 817 016.00 |
VI Group and Associates | 87 936.00 | 87 936.00 | | 87 936.00 |
VJ Loans taken out during the year | 34 476 395.00 | | | 34 476 395.00 |
VK Loans repaid during the year | 136 645.00 | | | 136 645.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 683.00 | 5 439 683.00 | | 5 439 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 655 610.00 | 6 370 687.00 | 6 081 523.00 | 34 655 610.00 |
