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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 | 33 526 132.00 | 2 494 637.00 | 31 031 495.00 | 33 526 132.00 |
AT Other tangible assets | 516 854.00 | 167 606.00 | 349 247.00 | 516 854.00 |
AV Fixed assets in progress | 797 764.00 | | 797 764.00 | 797 764.00 |
BJ TOTAL (I) | 41 980 877.00 | 2 662 243.00 | 39 318 634.00 | 41 980 877.00 |
BX Customers and related accounts | 664 768.00 | 256 754.00 | 408 014.00 | 664 768.00 |
BZ Other receivables | 3 856 600.00 | | 3 856 600.00 | 3 856 600.00 |
CF Cash and cash equivalents | 1 417 046.00 | | 1 417 046.00 | 1 417 046.00 |
CH Prepaid expenses | 2 022 128.00 | | 2 022 128.00 | 2 022 128.00 |
CJ TOTAL (II) | 7 960 541.00 | 256 754.00 | 7 703 787.00 | 7 960 541.00 |
CO Grand total (0 to V) | 50 402 680.00 | 2 918 997.00 | 47 483 683.00 | 50 402 680.00 |
CW Deferred expenses or loan issuance costs | 461 262.00 | | 461 262.00 | 461 262.00 |
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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 | -19 136 468.00 | -14 976 021.00 | | -19 136 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 810 666.00 | -4 160 446.00 | | -3 810 666.00 |
DL TOTAL (I) | -7 447 134.00 | -3 636 468.00 | | -7 447 134.00 |
DS Convertible Bond Issues | 392 741.00 | 387 350.00 | | 392 741.00 |
DT Other Bond Issues | 33 750 000.00 | 33 750 000.00 | | 33 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 896 554.00 | 16 428 474.00 | | 17 896 554.00 |
DW Advances and down payments received on current orders | 474.00 | 6 563.00 | | 474.00 |
DX Trade payables and related accounts | 613 984.00 | 729 441.00 | | 613 984.00 |
DY Tax and social security liabilities | 111 493.00 | 34 281.00 | | 111 493.00 |
DZ Fixed asset liabilities and related accounts | | 170 716.00 | | |
EA Other liabilities | 2 165 570.00 | 2 000 000.00 | | 2 165 570.00 |
EC TOTAL (IV) | 54 930 816.00 | 53 506 826.00 | | 54 930 816.00 |
EE Grand total (I to V) | 47 483 683.00 | 49 870 358.00 | | 47 483 683.00 |
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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 | 2 934 076.00 | | 2 934 076.00 | 2 934 076.00 |
FJ Net sales | 2 934 076.00 | | 2 934 076.00 | 2 934 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 510.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 3 256 758.00 | |
FW Other purchases and external expenses | | | 2 285 538.00 | |
FX Taxes, duties, and similar payments | | | 487 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 754.00 | |
GE Other Expenses | | | 51 842.00 | |
GF Total Operating Expenses (II) | | | 4 162 610.00 | |
GG - OPERATING RESULT (I - II) | | | -905 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 954 291.00 | |
GU Total financial expenses (VI) | | | 2 954 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 974.00 | | | 46 974.00 |
HD Total exceptional income (VII) | 46 974.00 | | | 46 974.00 |
HE Exceptional expenses on management operations | 1 893.00 | | | 1 893.00 |
HF Exceptional expenses on capital transactions | -4 397.00 | -4 281.00 | | -4 397.00 |
HH Total exceptional expenses (VIII) | -2 504.00 | -4 281.00 | | -2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 478.00 | 4 281.00 | | 49 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 732.00 | 3 582 967.00 | | 3 303 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 398.00 | 7 743 414.00 | | 7 114 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 810 666.00 | -4 160 446.00 | | -3 810 666.00 |
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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 | 41 996 578.00 | | 4 562.00 | 41 996 578.00 |
I4 DECREASES Grand Total | 20 262.00 | | 41 980 877.00 | 20 262.00 |
IY DECREASES Total Tangible Fixed Assets | 20 262.00 | | 41 980 877.00 | 20 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 996 578.00 | | 4 562.00 | 41 996 578.00 |
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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 | 1 816 703.00 | 845 540.00 | | 1 816 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 703.00 | 845 540.00 | | 1 816 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 256 754.00 | | |
7B Total provisions for depreciation | | 256 754.00 | | |
7C Grand total | | 256 754.00 | | |
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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 | 392 741.00 | 392 741.00 | | 392 741.00 |
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 | 382 002.00 | 382 002.00 | | 382 002.00 |
8B Suppliers and Related Accounts | 613 984.00 | 613 984.00 | | 613 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 165 570.00 | 2 165 570.00 | | 2 165 570.00 |
UX Other trade receivables | 664 768.00 | 664 768.00 | | 664 768.00 |
VB VAT | 104 312.00 | 104 312.00 | | 104 312.00 |
VI Group and Associates | 17 514 552.00 | 17 514 552.00 | | 17 514 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752 288.00 | 3 752 288.00 | | 3 752 288.00 |
VS Prepaid expenses | 1 962 213.00 | 342 006.00 | 1 620 207.00 | 1 962 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 483 581.00 | 4 863 374.00 | 1 620 207.00 | 6 483 581.00 |
VW VAT | 111 205.00 | 111 205.00 | | 111 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 930 342.00 | 21 180 342.00 | 33 750 000.00 | 54 930 342.00 |
