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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 | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 4 054 055.00 | | 4 054 055.00 | 4 054 055.00 |
BX Customers and related accounts | 321 694.00 | | 321 694.00 | 321 694.00 |
BZ Other receivables | 5 435 370.00 | | 5 435 370.00 | 5 435 370.00 |
CF Cash and cash equivalents | 193 488.00 | | 193 488.00 | 193 488.00 |
CJ TOTAL (II) | 5 950 552.00 | | 5 950 552.00 | 5 950 552.00 |
CO Grand total (0 to V) | 10 080 590.00 | | 10 080 590.00 | 10 080 590.00 |
CU Other investments | 4 048 326.00 | | 4 048 326.00 | 4 048 326.00 |
CW Deferred expenses or loan issuance costs | 75 983.00 | | 75 983.00 | 75 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375 000.00 | | | 1 375 000.00 |
DB Share, merger, contribution premiums, etc. | 2 625 000.00 | | | 2 625 000.00 |
DD Legal reserve (1) | 446.00 | | | 446.00 |
DH Retained earnings | -40 902.00 | | | -40 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 956.00 | | | 83 956.00 |
DK Regulated provisions | 149 642.00 | | | 149 642.00 |
DL TOTAL (I) | 4 193 142.00 | | | 4 193 142.00 |
DS Convertible Bond Issues | 1 793 500.00 | | | 1 793 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 710 762.00 | | | 2 710 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 391.00 | | | 1 215 391.00 |
DX Trade payables and related accounts | 9 840.00 | | | 9 840.00 |
DY Tax and social security liabilities | 157 954.00 | | | 157 954.00 |
EC TOTAL (IV) | 5 887 448.00 | | | 5 887 448.00 |
EE Grand total (I to V) | 10 080 590.00 | | | 10 080 590.00 |
EG Accrued income and payables due within one year | 2 401 686.00 | | | 2 401 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 243.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 244.00 | |
FW Other purchases and external expenses | | | 125 397.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 342 725.00 | |
FZ Social Security Contributions | | | 130 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 243.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 663 905.00 | |
GG - OPERATING RESULT (I - II) | | | 76 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 694.00 | |
GP Total financial income (V) | | | 321 694.00 | |
GR Interest and similar expenses | | | 299 017.00 | |
GU Total financial expenses (VI) | | | 299 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 243.00 | | | 50 243.00 |
HK Income tax | 15 059.00 | | | 15 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 938.00 | | | 1 061 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 981.00 | | | 977 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 956.00 | | | 83 956.00 |
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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 | 4 054 055.00 | | | 4 054 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054 055.00 | |
I4 DECREASES Grand Total | | | 4 054 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 054 055.00 | | | 4 054 055.00 |
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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 | 1 793 500.00 | 1 018 500.00 | 775 000.00 | 1 793 500.00 |
8A Miscellaneous Loans and Financial Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
8B Suppliers and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8C Staff and Related Accounts | 3 909.00 | 3 909.00 | | 3 909.00 |
8D Social Security and Other Social Organizations | 85 191.00 | 85 191.00 | | 85 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 729.00 | | | 5 729.00 |
UX Other trade receivables | 321 694.00 | | | 321 694.00 |
VB VAT | 1 663.00 | | | 1 663.00 |
VC Group and associates | 1 500 020.00 | | | 1 500 020.00 |
VH Loans with a maturity of more than one year at origin | 2 710 762.00 | | 2 710 762.00 | 2 710 762.00 |
VI Group and Associates | 1 213 182.00 | 1 213 182.00 | | 1 213 182.00 |
VM Income taxes | 3 933 687.00 | | | 3 933 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762 793.00 | 1 815 716.00 | 3 947 077.00 | 5 762 793.00 |
VW VAT | 64 048.00 | 64 048.00 | | 64 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 887 448.00 | 2 401 686.00 | 3 485 762.00 | 5 887 448.00 |
