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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 051 729.00 | 5 285 795.00 | 11 765 934.00 | 17 051 729.00 |
AR Technical installations, industrial equipment and tools | 313 067.00 | 93 000.00 | 220 067.00 | 313 067.00 |
BJ TOTAL (I) | 17 364 796.00 | 5 378 795.00 | 11 986 001.00 | 17 364 796.00 |
BX Customers and related accounts | 473 322.00 | | 473 322.00 | 473 322.00 |
BZ Other receivables | 40 710.00 | | 40 710.00 | 40 710.00 |
CD Marketable securities | 689.00 | | 689.00 | 689.00 |
CF Cash and cash equivalents | 2 682 003.00 | | 2 682 003.00 | 2 682 003.00 |
CH Prepaid expenses | 55 055.00 | | 55 055.00 | 55 055.00 |
CJ TOTAL (II) | 3 251 779.00 | | 3 251 779.00 | 3 251 779.00 |
CO Grand total (0 to V) | 20 616 574.00 | 5 378 795.00 | 15 237 780.00 | 20 616 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294.00 | 294.00 | | 294.00 |
DB Share, merger, contribution premiums, etc. | 4 482.00 | 4 482.00 | | 4 482.00 |
DH Retained earnings | -1 091 480.00 | -996 847.00 | | -1 091 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564 255.00 | -94 634.00 | | -1 564 255.00 |
DL TOTAL (I) | -2 650 958.00 | -1 086 703.00 | | -2 650 958.00 |
DQ Provisions for Expenses | 313 067.00 | 300 000.00 | | 313 067.00 |
DR TOTAL (IV) | 313 067.00 | 300 000.00 | | 313 067.00 |
DS Convertible Bond Issues | | 2 559 639.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 12 782 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 384 935.00 | 171 629.00 | | 17 384 935.00 |
DX Trade payables and related accounts | 171 214.00 | 148 686.00 | | 171 214.00 |
DY Tax and social security liabilities | 19 521.00 | | | 19 521.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 17 575 671.00 | 15 662 087.00 | | 17 575 671.00 |
EE Grand total (I to V) | 15 237 780.00 | 14 875 383.00 | | 15 237 780.00 |
EG Accrued income and payables due within one year | 190 736.00 | 1 106 794.00 | | 190 736.00 |
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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 | 2 065 945.00 | | 2 065 945.00 | 2 065 945.00 |
FJ Net sales | 2 065 945.00 | | 2 065 945.00 | 2 065 945.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 065 947.00 | |
FW Other purchases and external expenses | | | 495 529.00 | |
FX Taxes, duties, and similar payments | | | 116 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 619.00 | |
GE Other Expenses | | | 13 337.00 | |
GF Total Operating Expenses (II) | | | 1 493 053.00 | |
GG - OPERATING RESULT (I - II) | | | 572 894.00 | |
GR Interest and similar expenses | | | 2 135 991.00 | |
GU Total financial expenses (VI) | | | 2 135 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 135 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 563 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 158.00 | 20 305.00 | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | 20 305.00 | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -20 305.00 | | -1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 947.00 | 2 189 699.00 | | 2 065 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 202.00 | 2 284 333.00 | | 3 630 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564 255.00 | -94 634.00 | | -1 564 255.00 |
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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 | 17 351 729.00 | | 13 067.00 | 17 351 729.00 |
I4 DECREASES Grand Total | | | 17 364 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 364 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 351 729.00 | | 13 067.00 | 17 351 729.00 |
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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 | 4 511 176.00 | 867 619.00 | | 4 511 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 176.00 | 867 619.00 | | 4 511 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 13 067.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 13 067.00 | | 300 000.00 |
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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 | 171 214.00 | 171 214.00 | | 171 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 473 322.00 | 473 322.00 | | 473 322.00 |
VB VAT | 39 531.00 | 39 531.00 | | 39 531.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 17 384 935.00 | | | 17 384 935.00 |
VK Loans repaid during the year | 15 341 772.00 | | | 15 341 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 729.00 | 12 729.00 | | 12 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 55 055.00 | 55 055.00 | | 55 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 087.00 | 569 087.00 | | 569 087.00 |
VW VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 575 671.00 | 190 736.00 | | 17 575 671.00 |
