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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 908.00 | | 23 908.00 | 23 908.00 |
AP Buildings | 1 017 501.00 | 378 786.00 | 638 715.00 | 1 017 501.00 |
AT Other tangible assets | 160 453.00 | | 160 453.00 | 160 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 201 862.00 | 378 786.00 | 823 077.00 | 1 201 862.00 |
BX Customers and related accounts | 358 657.00 | | 358 657.00 | 358 657.00 |
BZ Other receivables | 15 058.00 | | 15 058.00 | 15 058.00 |
CF Cash and cash equivalents | 606 070.00 | | 606 070.00 | 606 070.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 980 239.00 | | 980 239.00 | 980 239.00 |
CO Grand total (0 to V) | 2 182 101.00 | 378 786.00 | 1 803 315.00 | 2 182 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -489 194.00 | -1 162 122.00 | | -489 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 285.00 | 672 928.00 | | 1 007 285.00 |
DL TOTAL (I) | 528 090.00 | -479 194.00 | | 528 090.00 |
DS Convertible Bond Issues | 662 334.00 | 4 110 704.00 | | 662 334.00 |
DX Trade payables and related accounts | 147 877.00 | 177 988.00 | | 147 877.00 |
DY Tax and social security liabilities | 462 031.00 | 1 440 246.00 | | 462 031.00 |
EA Other liabilities | 2 983.00 | 2 983.00 | | 2 983.00 |
EC TOTAL (IV) | 1 275 225.00 | 5 731 922.00 | | 1 275 225.00 |
EE Grand total (I to V) | 1 803 315.00 | 5 252 727.00 | | 1 803 315.00 |
EG Accrued income and payables due within one year | 1 275 225.00 | 5 731 922.00 | | 1 275 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 5 459.00 | |
FQ Other income | | | 11 228.00 | |
FR Total operating income (I) | | | 16 687.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 187 296.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 510.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 209 894.00 | |
GG - OPERATING RESULT (I - II) | | | -193 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 319.00 | |
GU Total financial expenses (VI) | | | 88 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 885 000.00 | | | 3 885 000.00 |
HC Reversals of provisions and transfers of expenses | | 475 390.00 | | |
HD Total exceptional income (VII) | 3 885 000.00 | 475 390.00 | | 3 885 000.00 |
HF Exceptional expenses on capital transactions | 2 067 522.00 | | | 2 067 522.00 |
HG Exceptional depreciation and provisions | | 83 193.00 | | |
HH Total exceptional expenses (VIII) | 2 067 522.00 | 83 193.00 | | 2 067 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817 478.00 | 392 197.00 | | 1 817 478.00 |
HK Income tax | 528 667.00 | 133 568.00 | | 528 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 687.00 | 4 688 613.00 | | 3 901 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 402.00 | 4 015 686.00 | | 2 894 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 285.00 | 672 928.00 | | 1 007 285.00 |
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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 | 4 156 354.00 | | 469 799.00 | 4 156 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | | |
I4 DECREASES Grand Total | | 3 424 290.00 | 1 201 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423 570.00 | 1 201 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 155 634.00 | | 469 799.00 | 4 155 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
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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 | 1 310 179.00 | 19 511.00 | 950 904.00 | 1 310 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 179.00 | 19 511.00 | 950 904.00 | 1 310 179.00 |
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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 | 662 334.00 | 662 334.00 | | 662 334.00 |
8B Suppliers and Related Accounts | 147 877.00 | 147 877.00 | | 147 877.00 |
8E Income Taxes | 402 255.00 | 402 255.00 | | 402 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 358 657.00 | 358 657.00 | | 358 657.00 |
VK Loans repaid during the year | 3 100 000.00 | | | 3 100 000.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 918.00 | 13 918.00 | | 13 918.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 169.00 | 374 169.00 | | 374 169.00 |
VW VAT | 59 776.00 | 59 776.00 | | 59 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 225.00 | 1 275 225.00 | | 1 275 225.00 |
