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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 61 444 192.00 | | 61 444 192.00 | 61 444 192.00 |
BX Customers and related accounts | 416 818.00 | | 416 818.00 | 416 818.00 |
BZ Other receivables | 1 675 845.00 | | 1 675 845.00 | 1 675 845.00 |
CF Cash and cash equivalents | 571 698.00 | | 571 698.00 | 571 698.00 |
CH Prepaid expenses | 57 968.00 | | 57 968.00 | 57 968.00 |
CJ TOTAL (II) | 2 722 329.00 | | 2 722 329.00 | 2 722 329.00 |
CO Grand total (0 to V) | 64 662 388.00 | | 64 662 388.00 | 64 662 388.00 |
CU Other investments | 61 442 442.00 | | 61 442 442.00 | 61 442 442.00 |
CW Deferred expenses or loan issuance costs | 495 868.00 | | 495 868.00 | 495 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 749 758.00 | 21 749 758.00 | | 21 749 758.00 |
DB Share, merger, contribution premiums, etc. | 716 354.00 | 716 354.00 | | 716 354.00 |
DH Retained earnings | -116 487.00 | | | -116 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 723.00 | -116 487.00 | | 1 520 723.00 |
DK Regulated provisions | 294 811.00 | 6 323.00 | | 294 811.00 |
DL TOTAL (I) | 24 165 159.00 | 22 355 948.00 | | 24 165 159.00 |
DS Convertible Bond Issues | 14 363 174.00 | 13 028 479.00 | | 14 363 174.00 |
DU Loans and Debts from Credit Institutions (3) | 21 886 321.00 | 24 511 942.00 | | 21 886 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 477.00 | | |
DX Trade payables and related accounts | 137 731.00 | 721 439.00 | | 137 731.00 |
DY Tax and social security liabilities | 1 110 004.00 | 69 721.00 | | 1 110 004.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 40 497 229.00 | 38 363 057.00 | | 40 497 229.00 |
EE Grand total (I to V) | 64 662 388.00 | 60 719 005.00 | | 64 662 388.00 |
EG Accrued income and payables due within one year | 6 884 056.00 | 3 430 627.00 | | 6 884 056.00 |
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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 | 1 703 411.00 | | 1 703 411.00 | 1 703 411.00 |
FJ Net sales | 1 703 411.00 | | 1 703 411.00 | 1 703 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 024.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 710 481.00 | |
FW Other purchases and external expenses | | | 602 630.00 | |
FX Taxes, duties, and similar payments | | | 28 864.00 | |
FY Salaries and Wages | | | 853 653.00 | |
FZ Social Security Contributions | | | 322 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 938 968.00 | |
GG - OPERATING RESULT (I - II) | | | -228 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 150 000.00 | |
GP Total financial income (V) | | | 3 150 000.00 | |
GR Interest and similar expenses | | | 1 844 794.00 | |
GU Total financial expenses (VI) | | | 1 844 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82 099.00 | | | 82 099.00 |
HG Exceptional depreciation and provisions | 288 488.00 | 6 323.00 | | 288 488.00 |
HH Total exceptional expenses (VIII) | 370 588.00 | 6 323.00 | | 370 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 588.00 | -6 323.00 | | -370 588.00 |
HK Income tax | -814 591.00 | | | -814 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 481.00 | 645 914.00 | | 4 860 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 759.00 | 762 401.00 | | 3 339 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 723.00 | -116 487.00 | | 1 520 723.00 |
HP References: Equipment leasing | 47 509.00 | | | 47 509.00 |
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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 | 58 442 442.00 | | 6 151 750.00 | 58 442 442.00 |
I3 DECREASES Total Financial Fixed Assets | 3 150 000.00 | | 61 444 192.00 | 3 150 000.00 |
I4 DECREASES Grand Total | 3 150 000.00 | | 61 444 192.00 | 3 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 442 442.00 | | 6 151 750.00 | 58 442 442.00 |
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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 | 627 598.00 | | 131 730.00 | 627 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 598.00 | | 131 730.00 | 627 598.00 |
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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 | 6 323.00 | 288 488.00 | | 6 323.00 |
7C Grand total | 6 323.00 | 288 488.00 | | 6 323.00 |
UJ - Exceptional | | 288 488.00 | | |
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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 | 14 363 174.00 | | | 14 363 174.00 |
8B Suppliers and Related Accounts | 137 731.00 | 137 731.00 | | 137 731.00 |
8C Staff and Related Accounts | 68 507.00 | 68 507.00 | | 68 507.00 |
8D Social Security and Other Social Organizations | 226 344.00 | 226 344.00 | | 226 344.00 |
8E Income Taxes | 737 183.00 | 737 183.00 | | 737 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 416 818.00 | | | 416 818.00 |
UY Staff and related accounts | 9 350.00 | | | 9 350.00 |
VB VAT | 114 721.00 | | | 114 721.00 |
VC Group and associates | 1 551 774.00 | | | 1 551 774.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 21 885 617.00 | 2 635 617.00 | 10 500 000.00 | 21 885 617.00 |
VJ Loans taken out during the year | 1 302 848.00 | | | 1 302 848.00 |
VK Loans repaid during the year | 2 625 000.00 | | | 2 625 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 57 968.00 | | | 57 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 381.00 | 2 150 631.00 | 1 750.00 | 2 152 381.00 |
VW VAT | 69 470.00 | 69 470.00 | | 69 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 497 230.00 | 6 884 056.00 | 10 500 000.00 | 40 497 230.00 |
