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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | | 259.00 |
AT Other tangible assets | 21 280.00 | 5 178.00 | 16 102.00 | 21 280.00 |
AV Fixed assets in progress | 7 410.00 | | 7 410.00 | 7 410.00 |
BB Receivables related to investments | 11 897 276.00 | 213 303.00 | 11 683 973.00 | 11 897 276.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 21 241 624.00 | 253 740.00 | 20 987 884.00 | 21 241 624.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 884.00 | | 122 884.00 | 122 884.00 |
CF Cash and cash equivalents | 36 410.00 | | 36 410.00 | 36 410.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 166 494.00 | | 166 494.00 | 166 494.00 |
CO Grand total (0 to V) | 21 408 118.00 | 253 740.00 | 21 154 378.00 | 21 408 118.00 |
CU Other investments | 9 312 398.00 | 35 000.00 | 9 277 398.00 | 9 312 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 034.00 | 2 311 034.00 | | 2 311 034.00 |
DB Share, merger, contribution premiums, etc. | 7 000 834.00 | 7 000 834.00 | | 7 000 834.00 |
DD Legal reserve (1) | 93 643.00 | 93 643.00 | | 93 643.00 |
DH Retained earnings | -817 802.00 | -475 279.00 | | -817 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 747.00 | -342 523.00 | | -480 747.00 |
DL TOTAL (I) | 8 106 962.00 | 8 587 709.00 | | 8 106 962.00 |
DS Convertible Bond Issues | 1 700 115.00 | 1 700 115.00 | | 1 700 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 850 598.00 | 7 099 838.00 | | 10 850 598.00 |
DX Trade payables and related accounts | 482 362.00 | 252 303.00 | | 482 362.00 |
DY Tax and social security liabilities | 14 340.00 | 38 554.00 | | 14 340.00 |
EC TOTAL (IV) | 13 047 416.00 | 9 090 809.00 | | 13 047 416.00 |
EE Grand total (I to V) | 21 154 378.00 | 17 678 558.00 | | 21 154 378.00 |
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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 | | | 212 000.00 | |
FJ Net sales | | | 212 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 212 062.00 | |
FW Other purchases and external expenses | | | 453 952.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 76 357.00 | |
FZ Social Security Contributions | | | 33 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 571 547.00 | |
GG - OPERATING RESULT (I - II) | | | -359 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 393.00 | |
GP Total financial income (V) | | | 412 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 303.00 | |
GR Interest and similar expenses | | | 285 352.00 | |
GU Total financial expenses (VI) | | | 533 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624 455.00 | 482 025.00 | | 624 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 202.00 | 824 548.00 | | 1 105 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 747.00 | -342 523.00 | | -480 747.00 |
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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 | 1 219.00 | | 20 321.00 | 1 219.00 |
I4 DECREASES Grand Total | | | 21 539.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960.00 | | 20 321.00 | 960.00 |
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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 | 1 000.00 | 4 437.00 | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 4 437.00 | | 741.00 |
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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 | 1 700 115.00 | | 1 700 115.00 | 1 700 115.00 |
8A Miscellaneous Loans and Financial Debts | 10 850 598.00 | 200 296.00 | | 10 850 598.00 |
8B Suppliers and Related Accounts | 482 362.00 | 482 362.00 | | 482 362.00 |
8C Staff and Related Accounts | 1 288.00 | 1 288.00 | | 1 288.00 |
8D Social Security and Other Social Organizations | 13 052.00 | 13 052.00 | | 13 052.00 |
UL Receivables related to investments | 11 897 276.00 | 412 183.00 | | 11 897 276.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 74.00 | | | 74.00 |
VK Loans repaid during the year | 3 750 759.00 | | | 3 750 759.00 |
VN Other taxes, similar payments | 119 612.00 | | | 119 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | | | 3 197.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030 359.00 | 542 266.00 | 11 488 093.00 | 12 030 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 047 416.00 | 696 998.00 | -445 668 533.00 | 13 047 416.00 |
