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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 000.00 | 23 532.00 | 18 468.00 | 42 000.00 |
BJ TOTAL (I) | 7 740 981.00 | 23 532.00 | 7 717 449.00 | 7 740 981.00 |
BZ Other receivables | 250 427.00 | | 250 427.00 | 250 427.00 |
CF Cash and cash equivalents | 34 679.00 | | 34 679.00 | 34 679.00 |
CJ TOTAL (II) | 285 106.00 | | 285 106.00 | 285 106.00 |
CO Grand total (0 to V) | 8 083 090.00 | 23 532.00 | 8 059 558.00 | 8 083 090.00 |
CS Evaluated investments - equity method | 7 698 981.00 | | 7 698 981.00 | 7 698 981.00 |
CW Deferred expenses or loan issuance costs | 57 003.00 | | 57 003.00 | 57 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 660 000.00 | 1 300 000.00 | | 1 660 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 595 074.00 | 1 237 231.00 | | 1 595 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 417.00 | 357 842.00 | | 614 417.00 |
DL TOTAL (I) | 3 999 490.00 | 3 025 074.00 | | 3 999 490.00 |
DP Provisions for Risks | | 212 894.00 | | |
DR TOTAL (IV) | | 212 894.00 | | |
DS Convertible Bond Issues | | 1 208 022.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 460 673.00 | 3 506 673.00 | | 1 460 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 576.00 | | | 2 471 576.00 |
DX Trade payables and related accounts | 16 167.00 | 10 252.00 | | 16 167.00 |
DY Tax and social security liabilities | 111 651.00 | 20 826.00 | | 111 651.00 |
EC TOTAL (IV) | 4 060 068.00 | 4 745 773.00 | | 4 060 068.00 |
EE Grand total (I to V) | 8 059 558.00 | 7 983 741.00 | | 8 059 558.00 |
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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 | 7 771 275.00 | | | 7 771 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 698 981.00 | |
I4 DECREASES Grand Total | | | 7 740 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729 275.00 | | | 7 729 275.00 |
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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 | 15 132.00 | 8 400.00 | | 15 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 132.00 | 8 400.00 | | 15 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 212 894.00 | | 212 894.00 | 212 894.00 |
7C Grand total | 212 894.00 | | 212 894.00 | 212 894.00 |
UJ - Exceptional | | | 212 894.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 471 576.00 | 2 471 576.00 | | 2 471 576.00 |
UL Receivables related to investments | 12 288.00 | | | 12 288.00 |
VH Loans with a maturity of more than one year at origin | 1 460 673.00 | 279 002.00 | 1 181 671.00 | 1 460 673.00 |
VK Loans repaid during the year | 3 206 132.00 | | | 3 206 132.00 |
VP Miscellaneous | 250 427.00 | | | 250 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 651.00 | 111 651.00 | | 111 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 715.00 | 250 427.00 | 12 288.00 | 262 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 060 068.00 | 2 878 396.00 | 1 181 671.00 | 4 060 068.00 |
