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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AN Land | 32 100 643.00 | | 32 100 643.00 | 32 100 643.00 |
AP Buildings | 41 155 046.00 | 256 463.00 | 40 898 583.00 | 41 155 046.00 |
BJ TOTAL (I) | 73 255 699.00 | 256 463.00 | 72 999 236.00 | 73 255 699.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 72 252.00 | | 72 252.00 | 72 252.00 |
CF Cash and cash equivalents | 1 370 280.00 | | 1 370 280.00 | 1 370 280.00 |
CJ TOTAL (II) | 1 443 681.00 | | 1 443 681.00 | 1 443 681.00 |
CO Grand total (0 to V) | 75 275 617.00 | 256 463.00 | 75 019 154.00 | 75 275 617.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CW Deferred expenses or loan issuance costs | 576 237.00 | | 576 237.00 | 576 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 000.00 | 20 000.00 | | 3 118 000.00 |
DB Share, merger, contribution premiums, etc. | 27 882 000.00 | | | 27 882 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 475.00 | | | -189 475.00 |
DL TOTAL (I) | 30 810 525.00 | 20 000.00 | | 30 810 525.00 |
DS Convertible Bond Issues | 84 396.00 | | | 84 396.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000 000.00 | | | 40 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 942 748.00 | | | 3 942 748.00 |
DX Trade payables and related accounts | 151 484.00 | | | 151 484.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 44 208 629.00 | | | 44 208 629.00 |
EE Grand total (I to V) | 75 019 154.00 | 20 000.00 | | 75 019 154.00 |
EG Accrued income and payables due within one year | 269 030.00 | | | 269 030.00 |
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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 | 382 660.00 | | 382 660.00 | 382 660.00 |
FJ Net sales | 382 660.00 | | 382 660.00 | 382 660.00 |
FR Total operating income (I) | | | 382 660.00 | |
FW Other purchases and external expenses | | | 97 797.00 | |
FX Taxes, duties, and similar payments | | | 6 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 844.00 | |
GF Total Operating Expenses (II) | | | 488 510.00 | |
GG - OPERATING RESULT (I - II) | | | -105 850.00 | |
GN Positive exchange differences | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 84 396.00 | |
GU Total financial expenses (VI) | | | 84 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 431.00 | | | 383 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 906.00 | | | 572 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 475.00 | | | -189 475.00 |
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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 | | | 73 255 699.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 73 255 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 255 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 255 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | | 256 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256 463.00 | | |
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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 | 84 396.00 | 84 396.00 | | 84 396.00 |
8A Miscellaneous Loans and Financial Debts | 3 910 500.00 | | | 3 910 500.00 |
8B Suppliers and Related Accounts | 151 484.00 | 151 484.00 | | 151 484.00 |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 40 000 000.00 | | | 40 000 000.00 |
VI Group and Associates | 3 150.00 | 3 150.00 | | 3 150.00 |
VJ Loans taken out during the year | 53 031 000.00 | | | 53 031 000.00 |
VK Loans repaid during the year | 7 120 500.00 | | | 7 120 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 252.00 | 72 252.00 | | 72 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 402.00 | 73 402.00 | | 73 402.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 179 530.00 | 269 030.00 | | 44 179 530.00 |
