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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 251 998.00 | 644 418.00 | 9 607 580.00 | 10 251 998.00 |
AP Buildings | 8 447 398.00 | 4 840 568.00 | 3 606 830.00 | 8 447 398.00 |
AV Fixed assets in progress | 9 873 875.00 | | 9 873 875.00 | 9 873 875.00 |
BJ TOTAL (I) | 28 573 370.00 | 5 484 986.00 | 23 088 384.00 | 28 573 370.00 |
BV Advances and down payments on orders | 2 666 526.00 | | 2 666 526.00 | 2 666 526.00 |
BX Customers and related accounts | 717 030.00 | | 717 030.00 | 717 030.00 |
BZ Other receivables | 16 024 229.00 | | 16 024 229.00 | 16 024 229.00 |
CF Cash and cash equivalents | 8 570 862.00 | | 8 570 862.00 | 8 570 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 978 647.00 | | 27 978 647.00 | 27 978 647.00 |
CO Grand total (0 to V) | 56 552 017.00 | 5 484 986.00 | 51 067 031.00 | 56 552 017.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -25 501 791.00 | -23 408 730.00 | | -25 501 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440 527.00 | -2 093 061.00 | | -1 440 527.00 |
DL TOTAL (I) | -26 641 318.00 | -25 200 791.00 | | -26 641 318.00 |
DS Convertible Bond Issues | 30 938 750.00 | 29 618 750.00 | | 30 938 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 780 955.00 | 18 846 884.00 | | 41 780 955.00 |
DX Trade payables and related accounts | 3 801 825.00 | 296 557.00 | | 3 801 825.00 |
DY Tax and social security liabilities | 987 097.00 | 444 003.00 | | 987 097.00 |
EA Other liabilities | 33 338.00 | 1 008 620.00 | | 33 338.00 |
EB Prepaid income (2) | 166 383.00 | 338 158.00 | | 166 383.00 |
EC TOTAL (IV) | 77 708 349.00 | 50 552 972.00 | | 77 708 349.00 |
EE Grand total (I to V) | 51 067 031.00 | 25 352 181.00 | | 51 067 031.00 |
EI Including equity loans | 41 780 955.00 | | | 41 780 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 049 623.00 | | 1 049 623.00 | 1 049 623.00 |
FJ Net sales | 1 049 623.00 | | 1 049 623.00 | 1 049 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939 218.00 | |
FQ Other income | | | 18 620.00 | |
FR Total operating income (I) | | | 3 007 461.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 483 877.00 | |
FX Taxes, duties, and similar payments | | | 384 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 705.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 733.00 | |
GF Total Operating Expenses (II) | | | 1 322 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 684 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 549.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 172 582.00 | |
GR Interest and similar expenses | | | 2 849 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 849 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 985.00 | | |
HG Exceptional depreciation and provisions | 448 528.00 | | | 448 528.00 |
HH Total exceptional expenses (VIII) | 448 528.00 | 5 985.00 | | 448 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 528.00 | -5 985.00 | | -448 528.00 |
HK Income tax | | 167 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 180 043.00 | 10 465 015.00 | | 3 180 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 570.00 | 12 558 076.00 | | 4 620 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440 527.00 | -2 093 061.00 | | -1 440 527.00 |
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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 | 23 296 200.00 | | 6 433 518.00 | 23 296 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 156 347.00 | 28 573 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156 347.00 | 28 573 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 296 100.00 | | 6 433 518.00 | 23 296 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 097 683.00 | 450 705.00 | 707 820.00 | 5 097 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 097 683.00 | 450 705.00 | 707 820.00 | 5 097 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 583 636.00 | | 1 939 218.00 | 2 583 636.00 |
7B Total provisions for depreciation | 2 583 636.00 | | 1 939 218.00 | 2 583 636.00 |
7C Grand total | 2 583 636.00 | | 1 939 218.00 | 2 583 636.00 |
UE of which provisions and reversals: - Operating | | | 1 939 218.00 | |
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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 | 30 938 750.00 | 14 438 750.00 | 16 500 000.00 | 30 938 750.00 |
8A Miscellaneous Loans and Financial Debts | 41 780 955.00 | 41 697 959.00 | | 41 780 955.00 |
8B Suppliers and Related Accounts | 3 801 825.00 | 3 801 825.00 | | 3 801 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 338.00 | 33 338.00 | | 33 338.00 |
8L Deferred income | 166 383.00 | 166 383.00 | | 166 383.00 |
UX Other trade receivables | 717 030.00 | 717 030.00 | | 717 030.00 |
VB VAT | 1 165 753.00 | 1 165 753.00 | | 1 165 753.00 |
VC Group and associates | 10 323 339.00 | 10 323 339.00 | | 10 323 339.00 |
VJ Loans taken out during the year | 21 541 521.00 | | | 21 541 521.00 |
VM Income taxes | 105 627.00 | 105 627.00 | | 105 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 951.00 | 416 951.00 | | 416 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 096 036.00 | 7 096 036.00 | | 7 096 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 407 785.00 | 19 407 785.00 | | 19 407 785.00 |
VW VAT | 570 147.00 | 570 147.00 | | 570 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 708 349.00 | 61 125 353.00 | 16 500 000.00 | 77 708 349.00 |
