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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 140 127.00 | | 7 140 127.00 | 7 140 127.00 |
AP Buildings | 33 546 394.00 | 1 702 587.00 | 31 843 807.00 | 33 546 394.00 |
AT Other tangible assets | 516 854.00 | 114 116.00 | 402 738.00 | 516 854.00 |
AV Fixed assets in progress | 793 202.00 | | 793 202.00 | 793 202.00 |
BJ TOTAL (I) | 41 996 578.00 | 1 816 703.00 | 40 179 875.00 | 41 996 578.00 |
BX Customers and related accounts | 186 470.00 | | 186 470.00 | 186 470.00 |
BZ Other receivables | 5 498 883.00 | | 5 498 883.00 | 5 498 883.00 |
CF Cash and cash equivalents | 964 538.00 | | 964 538.00 | 964 538.00 |
CH Prepaid expenses | 2 344 202.00 | | 2 344 202.00 | 2 344 202.00 |
CJ TOTAL (II) | 8 994 093.00 | | 8 994 093.00 | 8 994 093.00 |
CO Grand total (0 to V) | 51 687 061.00 | 1 816 703.00 | 49 870 358.00 | 51 687 061.00 |
CW Deferred expenses or loan issuance costs | 696 390.00 | | 696 390.00 | 696 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DH Retained earnings | -14 976 021.00 | -5 050 000.00 | | -14 976 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 160 446.00 | -9 926 021.00 | | -4 160 446.00 |
DL TOTAL (I) | -3 636 468.00 | 523 979.00 | | -3 636 468.00 |
DS Convertible Bond Issues | 387 350.00 | 70 688.00 | | 387 350.00 |
DT Other Bond Issues | 33 750 000.00 | 33 750 000.00 | | 33 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 428 474.00 | 14 192 301.00 | | 16 428 474.00 |
DW Advances and down payments received on current orders | 6 563.00 | | | 6 563.00 |
DX Trade payables and related accounts | 729 441.00 | 2 807 763.00 | | 729 441.00 |
DY Tax and social security liabilities | 34 281.00 | 119 616.00 | | 34 281.00 |
DZ Fixed asset liabilities and related accounts | 170 716.00 | 275 432.00 | | 170 716.00 |
EA Other liabilities | 2 000 000.00 | 2 367 029.00 | | 2 000 000.00 |
EC TOTAL (IV) | 53 506 826.00 | 53 582 828.00 | | 53 506 826.00 |
EE Grand total (I to V) | 49 870 358.00 | 54 106 806.00 | | 49 870 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 582 806.00 | | 3 582 806.00 | 3 582 806.00 |
FJ Net sales | 3 582 806.00 | | 3 582 806.00 | 3 582 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 582 960.00 | |
FW Other purchases and external expenses | | | 3 295 750.00 | |
FX Taxes, duties, and similar payments | | | 488 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 083 256.00 | |
GE Other Expenses | | | 8 648.00 | |
GF Total Operating Expenses (II) | | | 4 875 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292 768.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 871 966.00 | |
GU Total financial expenses (VI) | | | 2 871 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 164 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | -4 281.00 | 665 000.00 | | -4 281.00 |
HH Total exceptional expenses (VIII) | -4 281.00 | 665 156.00 | | -4 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 281.00 | -665 156.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 582 967.00 | 4 032 045.00 | | 3 582 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 743 414.00 | 13 958 065.00 | | 7 743 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 160 446.00 | -9 926 021.00 | | -4 160 446.00 |
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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 | 41 803 694.00 | | 244 428.00 | 41 803 694.00 |
I4 DECREASES Grand Total | | 51 545.00 | 41 996 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 545.00 | 41 996 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 803 694.00 | | 244 428.00 | 41 803 694.00 |
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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 | 967 932.00 | 848 771.00 | | 967 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 932.00 | 848 771.00 | | 967 932.00 |
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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 | 387 350.00 | 387 350.00 | | 387 350.00 |
7Z Other gross bonds with a maturity of up to one year | 33 750 000.00 | | 33 750 000.00 | 33 750 000.00 |
8A Miscellaneous Loans and Financial Debts | 378 703.00 | 378 703.00 | | 378 703.00 |
8B Suppliers and Related Accounts | 729 441.00 | 729 441.00 | | 729 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 716.00 | 170 716.00 | | 170 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UX Other trade receivables | 186 470.00 | 186 470.00 | | 186 470.00 |
VB VAT | 304 667.00 | 304 667.00 | | 304 667.00 |
VI Group and Associates | 16 049 771.00 | 16 049 771.00 | | 16 049 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194 216.00 | 5 194 216.00 | | 5 194 216.00 |
VS Prepaid expenses | 2 344 202.00 | 341 051.00 | 2 003 151.00 | 2 344 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 029 555.00 | 6 026 404.00 | 2 003 151.00 | 8 029 555.00 |
VW VAT | 34 024.00 | 34 024.00 | | 34 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 500 262.00 | 19 750 262.00 | 33 750 000.00 | 53 500 262.00 |
