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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 | 2 079 876.00 | 12 335 161.00 | 14 415 038.00 |
BJ TOTAL (I) | 14 415 038.00 | 2 079 876.00 | 12 335 161.00 | 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 | 159 475.00 | | 159 475.00 | 159 475.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CF Cash and cash equivalents | 438 387.00 | | 438 387.00 | 438 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 044.00 | | 619 044.00 | 619 044.00 |
CO Grand total (0 to V) | 15 034 081.00 | 2 079 876.00 | 12 954 205.00 | 15 034 081.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -998 129.00 | -258 309.00 | | -998 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 529.00 | -739 820.00 | | -903 529.00 |
DK Regulated provisions | 2 156 490.00 | 1 587 268.00 | | 2 156 490.00 |
DL TOTAL (I) | 262 833.00 | 597 139.00 | | 262 833.00 |
DS Convertible Bond Issues | | 2 640 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 11 307 539.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 655 652.00 | 30 378.00 | | 12 655 652.00 |
DX Trade payables and related accounts | 21 018.00 | 66 030.00 | | 21 018.00 |
DY Tax and social security liabilities | 14 114.00 | 6 484.00 | | 14 114.00 |
EC TOTAL (IV) | 12 691 372.00 | 14 050 431.00 | | 12 691 372.00 |
EE Grand total (I to V) | 12 954 205.00 | 14 647 570.00 | | 12 954 205.00 |
EG Accrued income and payables due within one year | 35 720.00 | 14 050 431.00 | | 35 720.00 |
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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 | 1 664 777.00 | | 1 664 777.00 | 1 664 777.00 |
FJ Net sales | 1 664 777.00 | | 1 664 777.00 | 1 664 777.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 664 777.00 | |
FW Other purchases and external expenses | | | 238 332.00 | |
FX Taxes, duties, and similar payments | | | 119 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 437.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 090 082.00 | |
GG - OPERATING RESULT (I - II) | | | 574 696.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 780 558.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 780 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 128 598.00 | | | 128 598.00 |
HG Exceptional depreciation and provisions | 569 222.00 | 891 132.00 | | 569 222.00 |
HH Total exceptional expenses (VIII) | 697 820.00 | 891 249.00 | | 697 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 820.00 | -891 249.00 | | -697 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 932.00 | 2 046 963.00 | | 1 664 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 460.00 | 2 786 783.00 | | 2 568 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 529.00 | -739 820.00 | | -903 529.00 |
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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 | 1 359 124.00 | 720 752.00 | | 1 359 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 124.00 | 720 752.00 | | 1 359 124.00 |
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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 | 1 587 268.00 | 569 222.00 | | 1 587 268.00 |
7C Grand total | 1 587 268.00 | 569 222.00 | | 1 587 268.00 |
UE of which provisions and reversals: - Operating | | 569 222.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 018.00 | 21 018.00 | | 21 018.00 |
UX Other trade receivables | 159 475.00 | 159 475.00 | | 159 475.00 |
VB VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 12 655 652.00 | | | 12 655 652.00 |
VK Loans repaid during the year | 13 922 500.00 | | | 13 922 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 114.00 | 14 114.00 | | 14 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 080.00 | 169 080.00 | | 169 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 691 372.00 | 35 720.00 | | 12 691 372.00 |
