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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 041 885.00 | 540 539.00 | 5 501 346.00 | 6 041 885.00 |
AP Buildings | 16 019 339.00 | 2 216 332.00 | 13 803 007.00 | 16 019 339.00 |
AT Other tangible assets | 201.00 | 201.00 | | 201.00 |
AV Fixed assets in progress | 465 852.00 | | 465 852.00 | 465 852.00 |
BB Receivables related to investments | 1 914 988.00 | | 1 914 988.00 | 1 914 988.00 |
BJ TOTAL (I) | 29 748 007.00 | 2 757 072.00 | 26 990 935.00 | 29 748 007.00 |
BV Advances and down payments on orders | 43 020.00 | | 43 020.00 | 43 020.00 |
BX Customers and related accounts | 1 742 535.00 | | 1 742 535.00 | 1 742 535.00 |
BZ Other receivables | 237 800.00 | | 237 800.00 | 237 800.00 |
CF Cash and cash equivalents | 110 828.00 | | 110 828.00 | 110 828.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 2 151 089.00 | | 2 151 089.00 | 2 151 089.00 |
CM Bond redemption premiums (IV) | 67 335.00 | | 67 335.00 | 67 335.00 |
CO Grand total (0 to V) | 31 966 430.00 | 2 757 072.00 | 29 209 358.00 | 31 966 430.00 |
CU Other investments | 5 305 742.00 | | 5 305 742.00 | 5 305 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 650.00 | 348 650.00 | | 348 650.00 |
DB Share, merger, contribution premiums, etc. | 1 303 790.00 | 1 303 790.00 | | 1 303 790.00 |
DG Other reserves | 211 103.00 | 211 103.00 | | 211 103.00 |
DH Retained earnings | -1 550 062.00 | -784 758.00 | | -1 550 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 787.00 | -765 303.00 | | -488 787.00 |
DL TOTAL (I) | -175 307.00 | 313 480.00 | | -175 307.00 |
DS Convertible Bond Issues | 3 988 375.00 | 3 879 420.00 | | 3 988 375.00 |
DU Loans and Debts from Credit Institutions (3) | 17 424 696.00 | 14 485 422.00 | | 17 424 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729 805.00 | 3 136 142.00 | | 6 729 805.00 |
DX Trade payables and related accounts | 1 055 161.00 | 163 056.00 | | 1 055 161.00 |
DY Tax and social security liabilities | 57 646.00 | 14 832.00 | | 57 646.00 |
DZ Fixed asset liabilities and related accounts | 120 606.00 | | | 120 606.00 |
EA Other liabilities | 8 377.00 | | | 8 377.00 |
EC TOTAL (IV) | 29 384 665.00 | 21 678 873.00 | | 29 384 665.00 |
EE Grand total (I to V) | 29 209 358.00 | 21 992 353.00 | | 29 209 358.00 |
EI Including equity loans | 6 729 805.00 | | | 6 729 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 196.00 | | 18 196.00 | 18 196.00 |
FG Production sold - services | 1 392 224.00 | | 1 392 224.00 | 1 392 224.00 |
FJ Net sales | 1 410 419.00 | | 1 410 419.00 | 1 410 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 301.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 249 721.00 | |
FS Purchases of goods (including customs duties) | | | 791 507.00 | |
FW Other purchases and external expenses | | | 270 320.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 045.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 120 608.00 | |
GG - OPERATING RESULT (I - II) | | | 129 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 620 324.00 | |
GU Total financial expenses (VI) | | | 620 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 783.00 | | | 5 783.00 |
HD Total exceptional income (VII) | 5 783.00 | | | 5 783.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 504.00 | 962 184.00 | | 2 255 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 291.00 | 1 727 487.00 | | 2 744 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 787.00 | -765 303.00 | | -488 787.00 |
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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 | 22 596 724.00 | | 7 666 777.00 | 22 596 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 220 730.00 | |
I4 DECREASES Grand Total | | 515 495.00 | 29 748 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 495.00 | 22 527 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 506 154.00 | | 3 536 618.00 | 19 506 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 570.00 | | 4 130 160.00 | 3 090 570.00 |
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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 | 1 700 027.00 | 1 057 045.00 | | 1 700 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 027.00 | 1 057 045.00 | | 1 700 027.00 |
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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 | 3 988 375.00 | 348 375.00 | | 3 988 375.00 |
8A Miscellaneous Loans and Financial Debts | 65 594.00 | 889.00 | | 65 594.00 |
8B Suppliers and Related Accounts | 1 055 161.00 | 1 055 161.00 | | 1 055 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 606.00 | 120 606.00 | | 120 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 377.00 | 8 377.00 | | 8 377.00 |
UL Receivables related to investments | 1 914 988.00 | | 1 914 988.00 | 1 914 988.00 |
UX Other trade receivables | 1 742 535.00 | 1 742 535.00 | | 1 742 535.00 |
VB VAT | 237 800.00 | 237 800.00 | | 237 800.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 17 424 606.00 | 619 106.00 | 5 214 250.00 | 17 424 606.00 |
VI Group and Associates | 6 664 211.00 | 6 664 211.00 | | 6 664 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 229.00 | 1 997 241.00 | 1 914 988.00 | 3 912 229.00 |
VW VAT | 56 545.00 | 56 545.00 | | 56 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 384 665.00 | 735 004.00 | 5 214 250.00 | 29 384 665.00 |
