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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 224 310.00 | 141 643.00 | 2 082 667.00 | 2 224 310.00 |
AP Buildings | 4 094 872.00 | 387 240.00 | 3 707 632.00 | 4 094 872.00 |
AR Technical installations, industrial equipment and tools | 38 777.00 | 38 777.00 | | 38 777.00 |
AT Other tangible assets | 201.00 | 124.00 | 77.00 | 201.00 |
AV Fixed assets in progress | 77 478.00 | | 77 478.00 | 77 478.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 9 566 208.00 | 567 784.00 | 8 998 424.00 | 9 566 208.00 |
BV Advances and down payments on orders | 2 963.00 | | 2 963.00 | 2 963.00 |
BX Customers and related accounts | 16 040.00 | | 16 040.00 | 16 040.00 |
BZ Other receivables | 736 383.00 | | 736 383.00 | 736 383.00 |
CF Cash and cash equivalents | 44 175.00 | | 44 175.00 | 44 175.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 803 268.00 | | 803 268.00 | 803 268.00 |
CO Grand total (0 to V) | 10 369 476.00 | 567 784.00 | 9 801 692.00 | 10 369 476.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 73.00 | | | 73.00 |
CU Other investments | 3 090 570.00 | | 3 090 570.00 | 3 090 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 910.00 | 138 700.00 | | 252 910.00 |
DB Share, merger, contribution premiums, etc. | 709 244.00 | | | 709 244.00 |
DG Other reserves | 211 103.00 | 211 103.00 | | 211 103.00 |
DH Retained earnings | -267 602.00 | 10 733.00 | | -267 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 332.00 | -278 335.00 | | -197 332.00 |
DK Regulated provisions | 7 896.00 | | | 7 896.00 |
DL TOTAL (I) | 716 218.00 | 82 200.00 | | 716 218.00 |
DS Convertible Bond Issues | 737 728.00 | 731 640.00 | | 737 728.00 |
DU Loans and Debts from Credit Institutions (3) | 5 870 876.00 | 1 601 137.00 | | 5 870 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338 034.00 | 568 673.00 | | 1 338 034.00 |
DX Trade payables and related accounts | 1 095 742.00 | 58 375.00 | | 1 095 742.00 |
DY Tax and social security liabilities | 10 694.00 | 32 535.00 | | 10 694.00 |
EA Other liabilities | 32 400.00 | | | 32 400.00 |
EB Prepaid income (2) | | 1 975.00 | | |
EC TOTAL (IV) | 9 085 474.00 | 2 994 336.00 | | 9 085 474.00 |
EE Grand total (I to V) | 9 801 692.00 | 3 076 536.00 | | 9 801 692.00 |
EG Accrued income and payables due within one year | 1 161 213.00 | 94 665.00 | | 1 161 213.00 |
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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 | 5 432.00 | | 5 432.00 | 5 432.00 |
FG Production sold - services | 272 191.00 | | 272 191.00 | 272 191.00 |
FJ Net sales | 277 623.00 | | 277 623.00 | 277 623.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 277 645.00 | |
FS Purchases of goods (including customs duties) | | | 5 432.00 | |
FW Other purchases and external expenses | | | 166 485.00 | |
FX Taxes, duties, and similar payments | | | 55 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 517.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 731.00 | |
GG - OPERATING RESULT (I - II) | | | -105 087.00 | |
GR Interest and similar expenses | | | 84 350.00 | |
GU Total financial expenses (VI) | | | 84 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 896.00 | | | 7 896.00 |
HH Total exceptional expenses (VIII) | 7 896.00 | | | 7 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 896.00 | | | -7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 645.00 | 162 879.00 | | 277 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 977.00 | 441 214.00 | | 474 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 332.00 | -278 335.00 | | -197 332.00 |
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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 | 2 767 620.00 | | 6 798 588.00 | 2 767 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130 570.00 | |
I4 DECREASES Grand Total | | | 9 566 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 435 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 605.00 | | 3 668 033.00 | 2 767 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3 130 555.00 | 15.00 |
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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 | 412 267.00 | 155 517.00 | | 412 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 267.00 | 155 517.00 | | 412 267.00 |
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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 | | 7 896.00 | | |
7C Grand total | | 7 896.00 | | |
UJ - Exceptional | | 7 896.00 | | |
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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 | 737 728.00 | | | 737 728.00 |
8B Suppliers and Related Accounts | 1 095 742.00 | 1 095 742.00 | | 1 095 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 400.00 | 32 400.00 | | 32 400.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 16 040.00 | 16 040.00 | | 16 040.00 |
VB VAT | 341 619.00 | 341 619.00 | | 341 619.00 |
VC Group and associates | 385 880.00 | | 385 880.00 | 385 880.00 |
VG Loans with a maturity of up to one year at origin | 22 377.00 | 22 377.00 | | 22 377.00 |
VH Loans with a maturity of more than one year at origin | 5 848 499.00 | | 1 091 107.00 | 5 848 499.00 |
VI Group and Associates | 1 338 034.00 | | 1 338 034.00 | 1 338 034.00 |
VJ Loans taken out during the year | 4 249 141.00 | | | 4 249 141.00 |
VK Loans repaid during the year | 52.00 | | | 52.00 |
VM Income taxes | 6 707.00 | 6 707.00 | | 6 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 129.00 | 410 249.00 | 385 880.00 | 796 129.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 474.00 | 1 161 213.00 | 2 429 141.00 | 9 085 474.00 |
