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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 819.00 | | 608 819.00 | 608 819.00 |
AP Buildings | 5 260 524.00 | 3 340 246.00 | 1 920 278.00 | 5 260 524.00 |
BJ TOTAL (I) | 5 869 343.00 | 3 340 246.00 | 2 529 097.00 | 5 869 343.00 |
BX Customers and related accounts | 427 595.00 | | 427 595.00 | 427 595.00 |
BZ Other receivables | 22 642.00 | | 22 642.00 | 22 642.00 |
CF Cash and cash equivalents | 7 400 801.00 | | 7 400 801.00 | 7 400 801.00 |
CJ TOTAL (II) | 7 851 038.00 | | 7 851 038.00 | 7 851 038.00 |
CO Grand total (0 to V) | 13 720 381.00 | 3 340 246.00 | 10 380 135.00 | 13 720 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 189 600.00 | -377 410.00 | | -1 189 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 183.00 | -812 190.00 | | -441 183.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -1 614 283.00 | -1 173 100.00 | | -1 614 283.00 |
DS Convertible Bond Issues | 29 950.00 | 9 648.00 | | 29 950.00 |
DU Loans and Debts from Credit Institutions (3) | 11 021 270.00 | 3 962 766.00 | | 11 021 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 474.00 | 16 256.00 | | 367 474.00 |
DX Trade payables and related accounts | 145 206.00 | 153 624.00 | | 145 206.00 |
DY Tax and social security liabilities | 21 531.00 | 506.00 | | 21 531.00 |
EA Other liabilities | 1 808.00 | | | 1 808.00 |
EB Prepaid income (2) | 407 180.00 | | | 407 180.00 |
EC TOTAL (IV) | 11 994 418.00 | 4 142 800.00 | | 11 994 418.00 |
EE Grand total (I to V) | 10 380 135.00 | 2 969 700.00 | | 10 380 135.00 |
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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 | 470 882.00 | | 470 882.00 | 470 882.00 |
FJ Net sales | 470 882.00 | | 470 882.00 | 470 882.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 358.00 | |
FX Taxes, duties, and similar payments | | | 190 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 733 931.00 | |
GG - OPERATING RESULT (I - II) | | | -263 048.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178 554.00 | |
GU Total financial expenses (VI) | | | 178 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 419.00 | 2 212.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 2 212.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 2 211.00 | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 302.00 | 106 402.00 | | 471 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 485.00 | 918 592.00 | | 912 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 183.00 | -812 190.00 | | -441 183.00 |
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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 | 5 869 343.00 | | | 5 869 343.00 |
I4 DECREASES Grand Total | | | 5 869 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 869 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869 343.00 | | | 5 869 343.00 |
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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 | 3 176 694.00 | 163 552.00 | | 3 176 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 694.00 | 163 552.00 | | 3 176 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 950.00 | 29 950.00 | | 29 950.00 |
8A Miscellaneous Loans and Financial Debts | 366 606.00 | 366 606.00 | | 366 606.00 |
8B Suppliers and Related Accounts | 145 206.00 | 145 206.00 | | 145 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808.00 | 1 808.00 | | 1 808.00 |
8L Deferred income | 407 180.00 | 407 180.00 | | 407 180.00 |
UX Other trade receivables | 427 595.00 | 427 595.00 | | 427 595.00 |
VH Loans with a maturity of more than one year at origin | 11 021 270.00 | 594 918.00 | 2 476 981.00 | 11 021 270.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VJ Loans taken out during the year | 7 601 060.00 | | | 7 601 060.00 |
VK Loans repaid during the year | 542 556.00 | | | 542 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 642.00 | 22 642.00 | | 22 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 237.00 | 450 237.00 | | 450 237.00 |
VW VAT | 21 531.00 | 21 531.00 | | 21 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 994 418.00 | 1 568 066.00 | 2 476 981.00 | 11 994 418.00 |
