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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 415 038.00 | 1 359 124.00 | 13 055 913.00 | 14 415 038.00 |
BJ TOTAL (I) | 14 415 038.00 | 1 359 124.00 | 13 055 913.00 | 14 415 038.00 |
BV Advances and down payments on orders | 11 576.00 | | 11 576.00 | 11 576.00 |
BX Customers and related accounts | 310 934.00 | | 310 934.00 | 310 934.00 |
BZ Other receivables | 88 828.00 | | 88 828.00 | 88 828.00 |
CF Cash and cash equivalents | 1 014 047.00 | | 1 014 047.00 | 1 014 047.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 1 446 009.00 | | 1 446 009.00 | 1 446 009.00 |
CO Grand total (0 to V) | 16 001 329.00 | 1 359 124.00 | 14 642 205.00 | 16 001 329.00 |
CW Deferred expenses or loan issuance costs | 140 283.00 | | 140 283.00 | 140 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -258 309.00 | -106 690.00 | | -258 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 820.00 | -151 619.00 | | -739 820.00 |
DK Regulated provisions | 1 587 268.00 | 696 136.00 | | 1 587 268.00 |
DL TOTAL (I) | 597 139.00 | 445 827.00 | | 597 139.00 |
DS Convertible Bond Issues | 2 670 378.00 | | | 2 670 378.00 |
DU Loans and Debts from Credit Institutions (3) | 11 307 539.00 | 12 323 146.00 | | 11 307 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 267 216.00 | | |
DX Trade payables and related accounts | 60 665.00 | 126 422.00 | | 60 665.00 |
DY Tax and social security liabilities | 6 484.00 | 21 272.00 | | 6 484.00 |
EA Other liabilities | | 15 301.00 | | |
EC TOTAL (IV) | 14 045 066.00 | 14 753 357.00 | | 14 045 066.00 |
EE Grand total (I to V) | 14 642 205.00 | 15 199 184.00 | | 14 642 205.00 |
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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 | 2 046 960.00 | | 2 046 960.00 | 2 046 960.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 046 960.00 | | 2 046 960.00 | 2 046 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 046 963.00 | |
FW Other purchases and external expenses | | | 582 724.00 | |
FX Taxes, duties, and similar payments | | | 98 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 411.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 1 547 497.00 | |
GG - OPERATING RESULT (I - II) | | | 499 466.00 | |
GR Interest and similar expenses | | | 348 036.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 348 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HG Exceptional depreciation and provisions | 891 132.00 | 696 136.00 | | 891 132.00 |
HH Total exceptional expenses (VIII) | 891 249.00 | 696 136.00 | | 891 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891 249.00 | -696 136.00 | | -891 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 963.00 | 1 700 314.00 | | 2 046 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786 783.00 | 1 851 933.00 | | 2 786 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 820.00 | -151 619.00 | | -739 820.00 |
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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 | 14 415 038.00 | | | 14 415 038.00 |
I4 DECREASES Grand Total | | | 14 415 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 415 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 415 038.00 | | | 14 415 038.00 |
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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 | 517 917.00 | 841 207.00 | | 517 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 917.00 | 841 207.00 | | 517 917.00 |
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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 | 696 136.00 | 891 132.00 | | 696 136.00 |
7C Grand total | 696 136.00 | 891 132.00 | | 696 136.00 |
UJ - Exceptional | | 891 132.00 | | |
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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 | 2 670 378.00 | 434.00 | 2 669 944.00 | 2 670 378.00 |
8B Suppliers and Related Accounts | 60 665.00 | 60 665.00 | | 60 665.00 |
UX Other trade receivables | 310 934.00 | | | 310 934.00 |
VB VAT | 69 124.00 | | | 69 124.00 |
VG Loans with a maturity of up to one year at origin | 5 137.00 | 5 137.00 | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 11 302 402.00 | 1 582 402.00 | 4 300 000.00 | 11 302 402.00 |
VJ Loans taken out during the year | 2 874 001.00 | | | 2 874 001.00 |
VK Loans repaid during the year | 1 224 367.00 | | | 1 224 367.00 |
VP Miscellaneous | 19 704.00 | | | 19 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 20 623.00 | | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 386.00 | 420 386.00 | | 420 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 045 066.00 | 1 655 122.00 | 6 969 944.00 | 14 045 066.00 |
