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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 038 532.00 | | 11 038 532.00 | 11 038 532.00 |
AP Buildings | 36 044 929.00 | 6 186 949.00 | 29 857 980.00 | 36 044 929.00 |
AV Fixed assets in progress | 1 592 750.00 | | 1 592 750.00 | 1 592 750.00 |
BJ TOTAL (I) | 62 024 269.00 | 6 186 949.00 | 55 837 319.00 | 62 024 269.00 |
BV Advances and down payments on orders | 125 987.00 | | 125 987.00 | 125 987.00 |
BX Customers and related accounts | 257 769.00 | | 257 769.00 | 257 769.00 |
BZ Other receivables | 17 190 442.00 | | 17 190 442.00 | 17 190 442.00 |
CF Cash and cash equivalents | 3 360 801.00 | | 3 360 801.00 | 3 360 801.00 |
CJ TOTAL (II) | 20 934 999.00 | | 20 934 999.00 | 20 934 999.00 |
CO Grand total (0 to V) | 82 959 268.00 | 6 186 949.00 | 76 772 319.00 | 82 959 268.00 |
CU Other investments | 13 348 057.00 | | 13 348 057.00 | 13 348 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 927 630.00 | 43 927 630.00 | | 43 927 630.00 |
DG Other reserves | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -29 875 021.00 | -26 942 318.00 | | -29 875 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 493.00 | -2 932 703.00 | | -1 914 493.00 |
DL TOTAL (I) | 12 402 116.00 | 14 316 608.00 | | 12 402 116.00 |
DS Convertible Bond Issues | 33 578 750.00 | 32 258 750.00 | | 33 578 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 062 607.00 | 12 897 835.00 | | 27 062 607.00 |
DW Advances and down payments received on current orders | 9 216.00 | 24 320.00 | | 9 216.00 |
DX Trade payables and related accounts | 575 828.00 | 1 856 719.00 | | 575 828.00 |
DY Tax and social security liabilities | 539 173.00 | 963 314.00 | | 539 173.00 |
DZ Fixed asset liabilities and related accounts | 2 313 754.00 | 3 881 282.00 | | 2 313 754.00 |
EA Other liabilities | 38 917.00 | 69 148.00 | | 38 917.00 |
EB Prepaid income (2) | 251 959.00 | 252 130.00 | | 251 959.00 |
EC TOTAL (IV) | 64 370 203.00 | 52 203 497.00 | | 64 370 203.00 |
EE Grand total (I to V) | 76 772 319.00 | 66 520 106.00 | | 76 772 319.00 |
EI Including equity loans | 27 062 607.00 | | | 27 062 607.00 |
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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 | 1 020 097.00 | | 1 020 097.00 | 1 020 097.00 |
FJ Net sales | 1 020 097.00 | | 1 020 097.00 | 1 020 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 943.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 184 041.00 | |
FW Other purchases and external expenses | | | 589 267.00 | |
FX Taxes, duties, and similar payments | | | 259 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 961.00 | |
GE Other Expenses | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 1 749 942.00 | |
GG - OPERATING RESULT (I - II) | | | -565 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 890.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 715 890.00 | |
GR Interest and similar expenses | | | 2 520 794.00 | |
GU Total financial expenses (VI) | | | 2 520 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 804 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 370 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 312.00 | 54 049.00 | | 16 312.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 456 312.00 | 54 049.00 | | 456 312.00 |
HE Exceptional expenses on management operations | | 19 553.00 | | |
HH Total exceptional expenses (VIII) | | 19 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 312.00 | 34 496.00 | | 456 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 243.00 | 2 330 274.00 | | 2 356 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 270 736.00 | 5 262 977.00 | | 4 270 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 493.00 | -2 932 703.00 | | -1 914 493.00 |
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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 | 54 788 359.00 | | 35 619 976.00 | 54 788 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348 057.00 | |
I4 DECREASES Grand Total | 28 384 066.00 | | 62 024 269.00 | 28 384 066.00 |
IY DECREASES Total Tangible Fixed Assets | 28 384 066.00 | | 48 676 211.00 | 28 384 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 440 302.00 | | 35 619 976.00 | 41 440 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348 057.00 | | | 13 348 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 592 750.00 | | | 1 592 750.00 |
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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 | 5 288 988.00 | 897 961.00 | | 5 288 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288 988.00 | 897 961.00 | | 5 288 988.00 |
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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 | 33 578 750.00 | 17 078 750.00 | 16 500 000.00 | 33 578 750.00 |
8A Miscellaneous Loans and Financial Debts | 27 062 607.00 | 26 977 788.00 | | 27 062 607.00 |
8B Suppliers and Related Accounts | 575 828.00 | 575 828.00 | | 575 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 313 754.00 | 2 313 754.00 | | 2 313 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 917.00 | 38 917.00 | | 38 917.00 |
8L Deferred income | 251 959.00 | 251 959.00 | | 251 959.00 |
UX Other trade receivables | 257 769.00 | 257 769.00 | | 257 769.00 |
VB VAT | 511 186.00 | 511 186.00 | | 511 186.00 |
VC Group and associates | 16 646 835.00 | 16 646 835.00 | | 16 646 835.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 430.00 | 412 430.00 | | 412 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 421.00 | 32 421.00 | | 32 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 448 211.00 | 17 448 211.00 | | 17 448 211.00 |
VW VAT | 126 743.00 | 126 743.00 | | 126 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 360 988.00 | 47 776 169.00 | 16 500 000.00 | 64 360 988.00 |
