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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 120 944.00 | | 23 120 944.00 | 23 120 944.00 |
BB Receivables related to investments | 2 362 586.00 | | 2 362 586.00 | 2 362 586.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 34 636 275.00 | | 34 636 275.00 | 34 636 275.00 |
BX Customers and related accounts | 301 295.00 | | 301 295.00 | 301 295.00 |
BZ Other receivables | 196 153.00 | | 196 153.00 | 196 153.00 |
CF Cash and cash equivalents | 18 300.00 | | 18 300.00 | 18 300.00 |
CH Prepaid expenses | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 536 638.00 | | 536 638.00 | 536 638.00 |
CO Grand total (0 to V) | 35 172 913.00 | | 35 172 913.00 | 35 172 913.00 |
CU Other investments | 9 151 144.00 | | 9 151 144.00 | 9 151 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 179 948.00 | 11 179 948.00 | | 11 179 948.00 |
DH Retained earnings | -1 320 143.00 | | | -1 320 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 577.00 | -1 320 143.00 | | 837 577.00 |
DK Regulated provisions | | 205 547.00 | | |
DL TOTAL (I) | 10 697 381.00 | 10 065 352.00 | | 10 697 381.00 |
DQ Provisions for Expenses | 31 798.00 | | | 31 798.00 |
DR TOTAL (IV) | 31 798.00 | | | 31 798.00 |
DS Convertible Bond Issues | 13 958 481.00 | 13 080 624.00 | | 13 958 481.00 |
DU Loans and Debts from Credit Institutions (3) | 9 750 000.00 | 11 375 000.00 | | 9 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 929.00 | 181 921.00 | | 105 929.00 |
DX Trade payables and related accounts | 39 038.00 | 24 767.00 | | 39 038.00 |
DY Tax and social security liabilities | 590 285.00 | 207 146.00 | | 590 285.00 |
EC TOTAL (IV) | 24 443 733.00 | 24 869 458.00 | | 24 443 733.00 |
EE Grand total (I to V) | 35 172 913.00 | 34 934 810.00 | | 35 172 913.00 |
EG Accrued income and payables due within one year | 2 254 323.00 | 1 937 539.00 | | 2 254 323.00 |
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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 | 911 079.00 | | 911 079.00 | 911 079.00 |
FJ Net sales | 911 079.00 | | 911 079.00 | 911 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 911 632.00 | |
FW Other purchases and external expenses | | | 184 963.00 | |
FX Taxes, duties, and similar payments | | | 29 744.00 | |
FY Salaries and Wages | | | 548 175.00 | |
FZ Social Security Contributions | | | 238 788.00 | |
GE Other Expenses | | | 3 060.00 | |
GF Total Operating Expenses (II) | | | 1 004 731.00 | |
GG - OPERATING RESULT (I - II) | | | -93 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 200 000.00 | |
GL Other interest and similar income | | | 34 679.00 | |
GP Total financial income (V) | | | 2 234 679.00 | |
GR Interest and similar expenses | | | 2 203 983.00 | |
GU Total financial expenses (VI) | | | 2 203 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 13 556.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 205 547.00 | | | 205 547.00 |
HD Total exceptional income (VII) | 205 547.00 | | | 205 547.00 |
HG Exceptional depreciation and provisions | | 205 547.00 | | |
HH Total exceptional expenses (VIII) | | 205 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 547.00 | -205 547.00 | | 205 547.00 |
HK Income tax | -694 432.00 | -866 895.00 | | -694 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 351 858.00 | 1 678 522.00 | | 3 351 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 281.00 | 2 998 665.00 | | 2 514 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 577.00 | -1 320 143.00 | | 837 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 205 547.00 | | 205 547.00 | 205 547.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 31 798.00 | | |
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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 | 14 064 410.00 | | | 14 064 410.00 |
8B Suppliers and Related Accounts | 39 038.00 | 39 038.00 | | 39 038.00 |
8C Staff and Related Accounts | 95 182.00 | 95 182.00 | | 95 182.00 |
8D Social Security and Other Social Organizations | 120 555.00 | 120 555.00 | | 120 555.00 |
8E Income Taxes | 314 202.00 | 314 202.00 | | 314 202.00 |
UL Receivables related to investments | 2 362 536.00 | 2 362 506.00 | | 2 362 536.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 301 295.00 | | | 301 295.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 13 828.00 | | | 13 828.00 |
VC Group and associates | 180 655.00 | | | 180 655.00 |
VH Loans with a maturity of more than one year at origin | 9 750 000.00 | 1 625 000.00 | 4 875 000.00 | 9 750 000.00 |
VK Loans repaid during the year | 1 625 000.00 | | | 1 625 000.00 |
VP Miscellaneous | 70.00 | | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 20 890.00 | | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 524.00 | 2 882 524.00 | | 2 882 524.00 |
VW VAT | 50 216.00 | 50 216.00 | | 50 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 443 733.00 | 2 254 323.00 | 4 875 000.00 | 24 443 733.00 |
