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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 | 33 526 131.00 | 3 287 681.00 | 30 238 450.00 | 33 526 131.00 |
AT Other tangible assets | 947 762.00 | 221 790.00 | 725 972.00 | 947 762.00 |
AV Fixed assets in progress | 797 763.00 | | 797 763.00 | 797 763.00 |
BJ TOTAL (I) | 42 411 785.00 | 3 509 471.00 | 38 902 314.00 | 42 411 785.00 |
BX Customers and related accounts | 514 142.00 | 299 174.00 | 214 968.00 | 514 142.00 |
BZ Other receivables | 3 425 493.00 | | 3 425 493.00 | 3 425 493.00 |
CF Cash and cash equivalents | 1 169 139.00 | | 1 169 139.00 | 1 169 139.00 |
CH Prepaid expenses | 2 800 166.00 | | 2 800 166.00 | 2 800 166.00 |
CJ TOTAL (II) | 7 908 941.00 | 299 174.00 | 7 609 767.00 | 7 908 941.00 |
CO Grand total (0 to V) | 50 547 504.00 | 3 808 646.00 | 46 738 858.00 | 50 547 504.00 |
CW Deferred expenses or loan issuance costs | 226 776.00 | | 226 776.00 | 226 776.00 |
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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 | -22 947 133.00 | -19 136 467.00 | | -22 947 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 950 393.00 | -3 810 665.00 | | -4 950 393.00 |
DL TOTAL (I) | -12 397 526.00 | -7 447 133.00 | | -12 397 526.00 |
DS Convertible Bond Issues | 1 891 593.00 | 392 740.00 | | 1 891 593.00 |
DT Other Bond Issues | 33 750 000.00 | 33 750 000.00 | | 33 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 292 307.00 | 17 896 554.00 | | 19 292 307.00 |
DW Advances and down payments received on current orders | 3 694.00 | 474.00 | | 3 694.00 |
DX Trade payables and related accounts | 429 172.00 | 613 984.00 | | 429 172.00 |
DY Tax and social security liabilities | 133 331.00 | 111 492.00 | | 133 331.00 |
DZ Fixed asset liabilities and related accounts | 1 440 000.00 | | | 1 440 000.00 |
EA Other liabilities | 2 196 285.00 | 2 165 570.00 | | 2 196 285.00 |
EC TOTAL (IV) | 59 136 384.00 | 54 930 816.00 | | 59 136 384.00 |
EE Grand total (I to V) | 46 738 858.00 | 47 483 682.00 | | 46 738 858.00 |
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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 | 3 051 008.00 | | 3 051 008.00 | 3 051 008.00 |
FJ Net sales | 3 051 008.00 | | 3 051 008.00 | 3 051 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 390 724.00 | |
FU Purchases of raw materials and other supplies | | | 15 030.00 | |
FW Other purchases and external expenses | | | 2 229 507.00 | |
FX Taxes, duties, and similar payments | | | 492 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 419.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 3 863 337.00 | |
GG - OPERATING RESULT (I - II) | | | -472 613.00 | |
GR Interest and similar expenses | | | 4 462 233.00 | |
GU Total financial expenses (VI) | | | 4 462 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 462 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 934 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 974.00 | | |
HD Total exceptional income (VII) | | 46 974.00 | | |
HE Exceptional expenses on management operations | | 1 893.00 | | |
HF Exceptional expenses on capital transactions | 15 546.00 | -4 396.00 | | 15 546.00 |
HH Total exceptional expenses (VIII) | 15 546.00 | -2 503.00 | | 15 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 546.00 | 49 477.00 | | -15 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 724.00 | 3 303 731.00 | | 3 390 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 341 117.00 | 7 114 397.00 | | 8 341 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 950 393.00 | -3 810 665.00 | | -4 950 393.00 |
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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 | 41 980 877.00 | | 430 909.00 | 41 980 877.00 |
I4 DECREASES Grand Total | | | 42 411 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 411 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 980 877.00 | | 430 909.00 | 41 980 877.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 797 764.00 | | | 797 764.00 |
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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 | 2 662 243.00 | 847 229.00 | | 2 662 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 243.00 | 847 229.00 | | 2 662 243.00 |
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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 | 42 420.00 | | 256 754.00 |
7B Total provisions for depreciation | 256 754.00 | 42 420.00 | | 256 754.00 |
7C Grand total | 256 754.00 | 42 420.00 | | 256 754.00 |
UE of which provisions and reversals: - Operating | | 42 420.00 | | |
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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 | 1 891 593.00 | 1 891 593.00 | | 1 891 593.00 |
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 | 407 410.00 | 407 410.00 | | 407 410.00 |
8B Suppliers and Related Accounts | 429 172.00 | 429 172.00 | | 429 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196 285.00 | 2 196 285.00 | | 2 196 285.00 |
UX Other trade receivables | 514 143.00 | 514 143.00 | | 514 143.00 |
VB VAT | 338 076.00 | 338 076.00 | | 338 076.00 |
VI Group and Associates | 18 884 897.00 | 18 884 897.00 | | 18 884 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 057 960.00 | 3 057 960.00 | | 3 057 960.00 |
VS Prepaid expenses | 2 800 166.00 | 452 842.00 | 2 347 324.00 | 2 800 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 710 346.00 | 4 363 022.00 | 2 347 324.00 | 6 710 346.00 |
VW VAT | 132 865.00 | 132 865.00 | | 132 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 132 690.00 | 59 132 690.00 | | 59 132 690.00 |
