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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 19 598 006.00 | | 19 598 006.00 | 19 598 006.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 25 570 876.00 | | 25 570 876.00 | 25 570 876.00 |
CF Cash and cash equivalents | 614 788.00 | | 614 788.00 | 614 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 215 665.00 | | 26 215 665.00 | 26 215 665.00 |
CO Grand total (0 to V) | 45 813 671.00 | | 45 813 671.00 | 45 813 671.00 |
CU Other investments | 19 498 006.00 | | 19 498 006.00 | 19 498 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 860 597.00 | 34 860 597.00 | | 34 860 597.00 |
DH Retained earnings | -1 996 192.00 | -130.00 | | -1 996 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 202.00 | -1 996 062.00 | | 1 225 202.00 |
DL TOTAL (I) | 34 089 606.00 | 32 864 404.00 | | 34 089 606.00 |
DP Provisions for Risks | 591 739.00 | 271 504.00 | | 591 739.00 |
DR TOTAL (IV) | 591 739.00 | 271 504.00 | | 591 739.00 |
DS Convertible Bond Issues | 9 075 000.00 | 9 230 145.00 | | 9 075 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 865.00 | 2 008 795.00 | | 2 008 865.00 |
DX Trade payables and related accounts | 43 459.00 | 150 731.00 | | 43 459.00 |
DY Tax and social security liabilities | 5 000.00 | 5 746.00 | | 5 000.00 |
EA Other liabilities | | 6 225.00 | | |
EC TOTAL (IV) | 11 132 324.00 | 11 401 644.00 | | 11 132 324.00 |
EE Grand total (I to V) | 45 813 671.00 | 44 537 553.00 | | 45 813 671.00 |
EG Accrued income and payables due within one year | 57 324.00 | 326 644.00 | | 57 324.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FR Total operating income (I) | | | 82 951.00 | |
FW Other purchases and external expenses | | | 29 654.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 29 654.00 | |
GG - OPERATING RESULT (I - II) | | | 53 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701 432.00 | |
GP Total financial income (V) | | | 1 701 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 235.00 | |
GR Interest and similar expenses | | | 209 291.00 | |
GU Total financial expenses (VI) | | | 529 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 383.00 | 278 184.00 | | 1 784 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 181.00 | 2 274 246.00 | | 559 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 202.00 | -1 996 062.00 | | 1 225 202.00 |
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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 | 19 598 006.00 | | | 19 598 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598 006.00 | |
I4 DECREASES Grand Total | | | 19 598 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 598 006.00 | | | 19 598 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598 006.00 | | | 19 598 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 271 504.00 | 320 236.00 | 591 740.00 | 271 504.00 |
7C Grand total | 271 504.00 | 320 236.00 | 591 740.00 | 271 504.00 |
UG - Financial | | 320 236.00 | | |
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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 | 9 075 000.00 | | | 9 075 000.00 |
8B Suppliers and Related Accounts | 43 460.00 | 43 460.00 | | 43 460.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 14 387.00 | | | 14 387.00 |
VC Group and associates | 25 482 957.00 | | | 25 482 957.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 2 008 767.00 | 8 767.00 | 1 500 000.00 | 2 008 767.00 |
VJ Loans taken out during the year | 8 767.00 | | | 8 767.00 |
VK Loans repaid during the year | 163 912.00 | | | 163 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 533.00 | | | 73 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 700 877.00 | 25 600 877.00 | 100 000.00 | 25 700 877.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 132 325.00 | 57 325.00 | 1 500 000.00 | 11 132 325.00 |
