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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591.00 | 591.00 | | 591.00 |
BJ TOTAL (I) | 35 996 489.00 | 591.00 | 35 995 898.00 | 35 996 489.00 |
BX Customers and related accounts | 1 992 197.00 | | 1 992 197.00 | 1 992 197.00 |
BZ Other receivables | 1 770 122.00 | | 1 770 122.00 | 1 770 122.00 |
CF Cash and cash equivalents | 203 887.00 | | 203 887.00 | 203 887.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 3 977 213.00 | | 3 977 213.00 | 3 977 213.00 |
CO Grand total (0 to V) | 40 373 312.00 | 591.00 | 40 372 720.00 | 40 373 312.00 |
CU Other investments | 35 995 898.00 | | 35 995 898.00 | 35 995 898.00 |
CW Deferred expenses or loan issuance costs | 399 610.00 | | 399 610.00 | 399 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280 905.00 | 10 101 000.00 | | 10 280 905.00 |
DB Share, merger, contribution premiums, etc. | 283 786.00 | 85 097.00 | | 283 786.00 |
DH Retained earnings | -1 401 405.00 | -69 901.00 | | -1 401 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 811 678.00 | -1 331 504.00 | | -1 811 678.00 |
DK Regulated provisions | 508 653.00 | 207 810.00 | | 508 653.00 |
DL TOTAL (I) | 7 860 262.00 | 8 992 502.00 | | 7 860 262.00 |
DS Convertible Bond Issues | 17 731 522.00 | 20 300 000.00 | | 17 731 522.00 |
DT Other Bond Issues | 5 377 041.00 | | | 5 377 041.00 |
DU Loans and Debts from Credit Institutions (3) | 8 189 146.00 | 9 000 000.00 | | 8 189 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 131 863.00 | | |
DX Trade payables and related accounts | 156 022.00 | 264 489.00 | | 156 022.00 |
DY Tax and social security liabilities | 563 477.00 | 547 887.00 | | 563 477.00 |
EA Other liabilities | 495 250.00 | 327 568.00 | | 495 250.00 |
EC TOTAL (IV) | 32 512 459.00 | 31 571 807.00 | | 32 512 459.00 |
EE Grand total (I to V) | 40 372 720.00 | 40 564 308.00 | | 40 372 720.00 |
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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 | 1 017 756.00 | 770 890.00 | 1 788 646.00 | 1 017 756.00 |
FJ Net sales | 1 017 756.00 | 770 890.00 | 1 788 646.00 | 1 017 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 953.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 807 627.00 | |
FW Other purchases and external expenses | | | 153 640.00 | |
FX Taxes, duties, and similar payments | | | 54 229.00 | |
FY Salaries and Wages | | | 943 120.00 | |
FZ Social Security Contributions | | | 400 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 070.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 1 660 008.00 | |
GG - OPERATING RESULT (I - II) | | | 147 620.00 | |
GL Other interest and similar income | | | 16 531.00 | |
GP Total financial income (V) | | | 16 531.00 | |
GR Interest and similar expenses | | | 2 250 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 250 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 233 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 086 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HG Exceptional depreciation and provisions | 300 843.00 | 200 562.00 | | 300 843.00 |
HH Total exceptional expenses (VIII) | 301 431.00 | 200 562.00 | | 301 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 431.00 | -200 562.00 | | -301 431.00 |
HK Income tax | -575 983.00 | -254 610.00 | | -575 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 158.00 | 1 011 255.00 | | 1 824 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 836.00 | 2 342 759.00 | | 3 635 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 811 678.00 | -1 331 504.00 | | -1 811 678.00 |
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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 | 35 996 489.00 | | | 35 996 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 995 898.00 | |
I4 DECREASES Grand Total | | | 35 996 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 995 898.00 | | | 35 995 898.00 |
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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 | 46.00 | 545.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 545.00 | | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 810.00 | 300 843.00 | | 207 810.00 |
7C Grand total | 207 810.00 | 300 843.00 | | 207 810.00 |
UJ - Exceptional | | 300 843.00 | | |
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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 | 17 731 522.00 | | | 17 731 522.00 |
7Z Other gross bonds with a maturity of up to one year | 5 377 041.00 | 18 375.00 | | 5 377 041.00 |
8B Suppliers and Related Accounts | 156 022.00 | 156 022.00 | | 156 022.00 |
8C Staff and Related Accounts | 133 267.00 | 133 267.00 | | 133 267.00 |
8D Social Security and Other Social Organizations | 198 340.00 | 198 340.00 | | 198 340.00 |
UX Other trade receivables | 1 992 197.00 | | | 1 992 197.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VB VAT | 171 205.00 | | | 171 205.00 |
VC Group and associates | 805 760.00 | | | 805 760.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 8 187 764.00 | 1 687 764.00 | 6 500 000.00 | 8 187 764.00 |
VI Group and Associates | 495 250.00 | 495 250.00 | | 495 250.00 |
VK Loans repaid during the year | 833 333.00 | | | 833 333.00 |
VM Income taxes | 783 073.00 | | | 783 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 319.00 | 28 319.00 | | 28 319.00 |
VS Prepaid expenses | 11 007.00 | | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 326.00 | 3 773 326.00 | | 3 773 326.00 |
VW VAT | 203 551.00 | 203 551.00 | | 203 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 512 459.00 | 2 922 271.00 | 6 500 000.00 | 32 512 459.00 |
