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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 635 480.00 | 55 929.00 | 3 579 551.00 | 3 635 480.00 |
AR Technical installations, industrial equipment and tools | 112 050.00 | 2 583.00 | 109 467.00 | 112 050.00 |
AV Fixed assets in progress | 75 044.00 | | 75 044.00 | 75 044.00 |
BJ TOTAL (I) | 3 822 574.00 | 58 512.00 | 3 764 062.00 | 3 822 574.00 |
BX Customers and related accounts | 58 626.00 | | 58 626.00 | 58 626.00 |
BZ Other receivables | 110 579.00 | | 110 579.00 | 110 579.00 |
CF Cash and cash equivalents | 237 625.00 | | 237 625.00 | 237 625.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 407 059.00 | | 407 059.00 | 407 059.00 |
CO Grand total (0 to V) | 4 360 869.00 | 58 512.00 | 4 302 357.00 | 4 360 869.00 |
CW Deferred expenses or loan issuance costs | 131 237.00 | | 131 237.00 | 131 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 345.00 | -15 486.00 | | -31 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 760.00 | -15 859.00 | | -37 760.00 |
DL TOTAL (I) | -69 006.00 | -31 245.00 | | -69 006.00 |
DQ Provisions for Expenses | 112 050.00 | | | 112 050.00 |
DR TOTAL (IV) | 112 050.00 | | | 112 050.00 |
DS Convertible Bond Issues | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 433.00 | 385 557.00 | | 2 876 433.00 |
DX Trade payables and related accounts | 157 703.00 | 1 214 410.00 | | 157 703.00 |
DY Tax and social security liabilities | 807.00 | | | 807.00 |
EA Other liabilities | 124 371.00 | | | 124 371.00 |
EC TOTAL (IV) | 4 259 313.00 | 2 699 967.00 | | 4 259 313.00 |
EE Grand total (I to V) | 4 302 357.00 | 2 668 722.00 | | 4 302 357.00 |
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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 | 105 862.00 | | 105 862.00 | 105 862.00 |
FJ Net sales | 105 862.00 | | 105 862.00 | 105 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 880.00 | |
FW Other purchases and external expenses | | | 143 752.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 059.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 619.00 | |
GG - OPERATING RESULT (I - II) | | | 8 261.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 790.00 | |
GU Total financial expenses (VI) | | | 42 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 231.00 | 122.00 | | -3 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 880.00 | 35 526.00 | | 220 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 640.00 | 51 384.00 | | 258 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 760.00 | -15 859.00 | | -37 760.00 |
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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 | 1 751 962.00 | | 3 747 530.00 | 1 751 962.00 |
I4 DECREASES Grand Total | 1 676 918.00 | | 3 822 574.00 | 1 676 918.00 |
IY DECREASES Total Tangible Fixed Assets | 1 676 918.00 | | 3 822 574.00 | 1 676 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751 962.00 | | 3 747 530.00 | 1 751 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 044.00 | | | 75 044.00 |
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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 | | 58 512.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 512.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 1 148 126.00 | 48 126.00 | 1 100 000.00 | 1 148 126.00 |
8A Miscellaneous Loans and Financial Debts | 2 828 307.00 | 6 767.00 | | 2 828 307.00 |
8B Suppliers and Related Accounts | 157 703.00 | 157 703.00 | | 157 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 371.00 | 124 371.00 | | 124 371.00 |
UX Other trade receivables | 58 626.00 | | | 58 626.00 |
VB VAT | 110 263.00 | | | 110 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 434.00 | 169 434.00 | | 169 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 313.00 | 337 773.00 | 1 100 000.00 | 4 259 313.00 |
