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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 768 670.00 | | 5 768 670.00 | 5 768 670.00 |
AP Buildings | 54 346 946.00 | 2 602 212.00 | 51 744 733.00 | 54 346 946.00 |
BJ TOTAL (I) | 60 115 616.00 | 2 602 212.00 | 57 513 403.00 | 60 115 616.00 |
BX Customers and related accounts | 3 157 334.00 | 3 985.00 | 3 153 349.00 | 3 157 334.00 |
BZ Other receivables | 1 494 708.00 | | 1 494 708.00 | 1 494 708.00 |
CF Cash and cash equivalents | 2 808 631.00 | | 2 808 631.00 | 2 808 631.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 7 461 004.00 | 3 985.00 | 7 457 018.00 | 7 461 004.00 |
CO Grand total (0 to V) | 67 951 119.00 | 2 606 198.00 | 65 344 921.00 | 67 951 119.00 |
CW Deferred expenses or loan issuance costs | 374 499.00 | | 374 499.00 | 374 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 250 065.00 | | | -1 250 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 065.00 | -1 250 065.00 | | -581 065.00 |
DL TOTAL (I) | -831 130.00 | -250 065.00 | | -831 130.00 |
DS Convertible Bond Issues | 159 305.00 | 163 439.00 | | 159 305.00 |
DU Loans and Debts from Credit Institutions (3) | 29 557 500.00 | 37 380 000.00 | | 29 557 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 664 348.00 | 31 538 196.00 | | 31 664 348.00 |
DX Trade payables and related accounts | 422 620.00 | 138 304.00 | | 422 620.00 |
DY Tax and social security liabilities | 650 007.00 | 103 182.00 | | 650 007.00 |
DZ Fixed asset liabilities and related accounts | 2 970 000.00 | 8 910 000.00 | | 2 970 000.00 |
EA Other liabilities | 372 943.00 | 398 882.00 | | 372 943.00 |
EB Prepaid income (2) | 379 328.00 | 152 052.00 | | 379 328.00 |
EC TOTAL (IV) | 66 176 051.00 | 78 784 055.00 | | 66 176 051.00 |
EE Grand total (I to V) | 65 344 921.00 | 78 533 990.00 | | 65 344 921.00 |
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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 | 3 401 945.00 | | 3 401 945.00 | 3 401 945.00 |
FJ Net sales | 3 401 945.00 | | 3 401 945.00 | 3 401 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 205 893.00 | |
FR Total operating income (I) | | | 3 607 839.00 | |
FW Other purchases and external expenses | | | 1 062 027.00 | |
FX Taxes, duties, and similar payments | | | 316 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 985.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 272 865.00 | |
GG - OPERATING RESULT (I - II) | | | 334 974.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 916 084.00 | |
GU Total financial expenses (VI) | | | 916 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -581 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 883.00 | 927 237.00 | | 3 607 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 948.00 | 2 177 303.00 | | 4 188 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 065.00 | -1 250 065.00 | | -581 065.00 |
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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 | 60 115 616.00 | | | 60 115 616.00 |
I4 DECREASES Grand Total | | | 60 115 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 115 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 115 616.00 | | | 60 115 616.00 |
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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 | 772 532.00 | 1 829 681.00 | | 772 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 532.00 | 1 829 681.00 | | 772 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 985.00 | | |
7B Total provisions for depreciation | | 3 985.00 | | |
7C Grand total | | 3 985.00 | | |
UE of which provisions and reversals: - Operating | | 3 985.00 | | |
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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 | 159 305.00 | 159 305.00 | | 159 305.00 |
8A Miscellaneous Loans and Financial Debts | 31 664 348.00 | 229 719.00 | | 31 664 348.00 |
8B Suppliers and Related Accounts | 422 620.00 | 422 620.00 | | 422 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 970 000.00 | 2 970 000.00 | | 2 970 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 943.00 | 372 943.00 | | 372 943.00 |
8L Deferred income | 379 328.00 | 379 328.00 | | 379 328.00 |
UX Other trade receivables | 3 152 552.00 | 3 152 552.00 | | 3 152 552.00 |
VA Doubtful or disputed receivables | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 328 056.00 | 328 056.00 | | 328 056.00 |
VH Loans with a maturity of more than one year at origin | 29 557 500.00 | 1 778 407.00 | 7 458 009.00 | 29 557 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 651.00 | 1 166 651.00 | | 1 166 651.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 652 373.00 | 4 652 373.00 | | 4 652 373.00 |
VW VAT | 637 271.00 | 637 271.00 | | 637 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 176 051.00 | 6 962 329.00 | 7 458 009.00 | 66 176 051.00 |
