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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 076 446.00 | 882 495.00 | 5 193 952.00 | 6 076 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 076 446.00 | 882 495.00 | 5 193 952.00 | 6 076 446.00 |
BX Customers and related accounts | 37 252.00 | | 37 252.00 | 37 252.00 |
BZ Other receivables | 12 095.00 | | 12 095.00 | 12 095.00 |
CF Cash and cash equivalents | 407 272.00 | | 407 272.00 | 407 272.00 |
CH Prepaid expenses | 58 891.00 | | 58 891.00 | 58 891.00 |
CJ TOTAL (II) | 515 510.00 | | 515 510.00 | 515 510.00 |
CO Grand total (0 to V) | 6 591 956.00 | 882 495.00 | 5 709 462.00 | 6 591 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -649 968.00 | -451 267.00 | | -649 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 643.00 | -198 701.00 | | -562 643.00 |
DK Regulated provisions | 536 785.00 | 393 633.00 | | 536 785.00 |
DL TOTAL (I) | -665 827.00 | -246 335.00 | | -665 827.00 |
DS Convertible Bond Issues | | 1 170 427.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 5 208 880.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 305 091.00 | | | 6 305 091.00 |
DX Trade payables and related accounts | 23 942.00 | 36 407.00 | | 23 942.00 |
DY Tax and social security liabilities | 46 127.00 | 19 850.00 | | 46 127.00 |
EC TOTAL (IV) | 6 375 288.00 | 6 435 564.00 | | 6 375 288.00 |
EE Grand total (I to V) | 5 709 462.00 | 6 189 229.00 | | 5 709 462.00 |
EG Accrued income and payables due within one year | 70 197.00 | 6 431 442.00 | | 70 197.00 |
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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 | 610 618.00 | | 610 618.00 | 610 618.00 |
FJ Net sales | 610 618.00 | | 610 618.00 | 610 618.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 620.00 | |
FW Other purchases and external expenses | | | 83 529.00 | |
FX Taxes, duties, and similar payments | | | 26 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 414 278.00 | |
GG - OPERATING RESULT (I - II) | | | 196 342.00 | |
GR Interest and similar expenses | | | 615 833.00 | |
GU Total financial expenses (VI) | | | 615 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 143 152.00 | 184 171.00 | | 143 152.00 |
HH Total exceptional expenses (VIII) | 143 152.00 | 184 171.00 | | 143 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 152.00 | -184 171.00 | | -143 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 620.00 | 646 432.00 | | 610 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 263.00 | 845 134.00 | | 1 173 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 643.00 | -198 701.00 | | -562 643.00 |
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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 | 6 284 446.00 | | | 6 284 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 208 000.00 | | |
I4 DECREASES Grand Total | | 208 000.00 | 6 076 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076 446.00 | | | 6 076 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 000.00 | | | 208 000.00 |
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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 | 578 671.00 | 303 824.00 | | 578 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 671.00 | 303 824.00 | | 578 671.00 |
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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 | 393 633.00 | 143 152.00 | | 393 633.00 |
7C Grand total | 393 633.00 | 143 152.00 | | 393 633.00 |
UJ - Exceptional | | 143 152.00 | | |
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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 | 23 942.00 | 23 942.00 | | 23 942.00 |
UX Other trade receivables | 37 252.00 | 37 252.00 | | 37 252.00 |
VB VAT | 9 483.00 | 9 483.00 | | 9 483.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 6 305 091.00 | | | 6 305 091.00 |
VK Loans repaid during the year | 6 298 585.00 | | | 6 298 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 127.00 | 46 127.00 | | 46 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
VS Prepaid expenses | 58 891.00 | 58 891.00 | | 58 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 238.00 | 108 238.00 | | 108 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 375 288.00 | 70 197.00 | | 6 375 288.00 |
