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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 5 926.00 | |
AT Other tangible assets | 59 913.00 | 27 774.00 | 32 139.00 | 59 913.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 385 411.00 | 27 774.00 | 3 357 637.00 | 3 385 411.00 |
BX Customers and related accounts | 1 405 781.00 | | 1 405 781.00 | 1 405 781.00 |
BZ Other receivables | 6 159 600.00 | 5 946.00 | 6 153 654.00 | 6 159 600.00 |
CF Cash and cash equivalents | 8 234 804.00 | | 8 234 804.00 | 8 234 804.00 |
CH Prepaid expenses | 25 866.00 | | 25 866.00 | 25 866.00 |
CJ TOTAL (II) | 15 826 051.00 | 5 946.00 | 15 820 105.00 | 15 826 051.00 |
CO Grand total (0 to V) | 19 211 462.00 | 33 720.00 | 19 177 742.00 | 19 211 462.00 |
CU Other investments | 3 324 698.00 | | 3 324 698.00 | 3 324 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 918.00 | | | 1 918.00 |
DG Other reserves | 36 439.00 | | | 36 439.00 |
DH Retained earnings | | -359 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 694.00 | 398 050.00 | | 468 694.00 |
DL TOTAL (I) | 657 051.00 | 188 357.00 | | 657 051.00 |
DS Convertible Bond Issues | 9 616 902.00 | 8 980 737.00 | | 9 616 902.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836.00 | 5 370.00 | | 4 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 102 911.00 | 8 420 748.00 | | 8 102 911.00 |
DX Trade payables and related accounts | 95 593.00 | 100 976.00 | | 95 593.00 |
DY Tax and social security liabilities | 695 269.00 | 659 306.00 | | 695 269.00 |
DZ Fixed asset liabilities and related accounts | | 88 000.00 | | |
EA Other liabilities | 5 182.00 | 993 269.00 | | 5 182.00 |
EC TOTAL (IV) | 18 520 691.00 | 19 248 406.00 | | 18 520 691.00 |
EE Grand total (I to V) | 19 177 742.00 | 19 436 763.00 | | 19 177 742.00 |
P2 LIABILITIES - Gross Technical Reserves | -241.00 | -915.00 | | -241.00 |
P7 LIABILITIES - Retained Earnings | 884.00 | 762.00 | | 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 104 000.00 | |
FG Production sold - services | 2 621 981.00 | | 2 621 981.00 | 2 621 981.00 |
FJ Net sales | 2 621 981.00 | | 2 621 981.00 | 2 621 981.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 833.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 2 829 813.00 | |
FT Inventory change (goods) | | | 2 737 000.00 | |
FW Other purchases and external expenses | | | 574 225.00 | |
FX Taxes, duties, and similar payments | | | 51 960.00 | |
FY Salaries and Wages | | | 1 074 343.00 | |
FZ Social Security Contributions | | | 473 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 000.00 | |
GF Total Operating Expenses (II) | | | 2 194 902.00 | |
GG - OPERATING RESULT (I - II) | | | 634 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 239 911.00 | |
GP Total financial income (V) | | | 239 911.00 | |
GR Interest and similar expenses | | | 939 465.00 | |
GU Total financial expenses (VI) | | | 939 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 993 779.00 | | | 1 993 779.00 |
HD Total exceptional income (VII) | 1 993 779.00 | | | 1 993 779.00 |
HF Exceptional expenses on capital transactions | 1 514 466.00 | 92 917.00 | | 1 514 466.00 |
HH Total exceptional expenses (VIII) | 1 514 466.00 | 92 917.00 | | 1 514 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 313.00 | -92 917.00 | | 479 313.00 |
HK Income tax | -54 023.00 | -59 363.00 | | -54 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 504.00 | 2 620 271.00 | | 5 063 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 810.00 | 2 222 221.00 | | 4 594 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 694.00 | 398 050.00 | | 468 694.00 |
R5 Net income of consolidated companies | -241 000.00 | -915 000.00 | | -241 000.00 |
R6 Group Income (Consolidated Net Income) | -241 000.00 | -915 000.00 | | -241 000.00 |
R8 Net income, group share (parent company share) | -241 000.00 | -915 000.00 | | -241 000.00 |
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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 | 4 889 503.00 | | 12 374.00 | 4 889 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 514 465.00 | 3 325 498.00 | |
I4 DECREASES Grand Total | | 1 516 466.00 | 3 385 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 001.00 | 59 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 540.00 | | 12 374.00 | 49 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839 963.00 | | | 4 839 963.00 |
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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 | 14 773.00 | 15 001.00 | 2 000.00 | 14 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773.00 | 15 001.00 | 2 000.00 | 14 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 946.00 | | |
7B Total provisions for depreciation | | 5 946.00 | | |
7C Grand total | | 5 946.00 | | |
UE of which provisions and reversals: - Operating | | 5 946.00 | | |
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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 | 9 616 902.00 | 25 290.00 | 8 591 612.00 | 9 616 902.00 |
8B Suppliers and Related Accounts | 95 593.00 | 95 593.00 | | 95 593.00 |
8C Staff and Related Accounts | 210 269.00 | 210 269.00 | | 210 269.00 |
8D Social Security and Other Social Organizations | 229 728.00 | 229 728.00 | | 229 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 405 781.00 | | | 1 405 781.00 |
UZ Social Security, other social security organizations | 20 570.00 | | | 20 570.00 |
VB VAT | 26 031.00 | | | 26 031.00 |
VC Group and associates | 4 908 231.00 | | | 4 908 231.00 |
VG Loans with a maturity of up to one year at origin | 4 836.00 | 4 836.00 | | 4 836.00 |
VI Group and Associates | 8 102 911.00 | 8 102 911.00 | | 8 102 911.00 |
VM Income taxes | 982 787.00 | | | 982 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 742.00 | 22 742.00 | | 22 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 981.00 | | | 221 981.00 |
VS Prepaid expenses | 25 866.00 | | | 25 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 592 047.00 | 7 591 247.00 | 800.00 | 7 592 047.00 |
VW VAT | 232 530.00 | 232 530.00 | | 232 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 520 691.00 | 8 929 079.00 | 8 591 612.00 | 18 520 691.00 |
