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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 402.00 | 1 598.00 | 2 000.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 9 475 215.00 | 402.00 | 9 474 813.00 | 9 475 215.00 |
BX Customers and related accounts | 560 300.00 | | 560 300.00 | 560 300.00 |
BZ Other receivables | 1 876 084.00 | | 1 876 084.00 | 1 876 084.00 |
CF Cash and cash equivalents | 6 368.00 | | 6 368.00 | 6 368.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 2 444 109.00 | | 2 444 109.00 | 2 444 109.00 |
CO Grand total (0 to V) | 11 925 391.00 | 402.00 | 11 924 989.00 | 11 925 391.00 |
CU Other investments | 9 467 629.00 | | 9 467 629.00 | 9 467 629.00 |
CW Deferred expenses or loan issuance costs | 6 066.00 | | 6 066.00 | 6 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 842.00 | 1 009 842.00 | | 1 009 842.00 |
DB Share, merger, contribution premiums, etc. | 54 955.00 | 54 955.00 | | 54 955.00 |
DH Retained earnings | -82 573.00 | | | -82 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 457.00 | -82 573.00 | | 880 457.00 |
DK Regulated provisions | 72 662.00 | | | 72 662.00 |
DL TOTAL (I) | 1 935 343.00 | 982 224.00 | | 1 935 343.00 |
DS Convertible Bond Issues | 4 572 500.00 | 2 450 000.00 | | 4 572 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 455 068.00 | 5 110 807.00 | | 4 455 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 907.00 | 250 813.00 | | 499 907.00 |
DX Trade payables and related accounts | 139 969.00 | 487 965.00 | | 139 969.00 |
DY Tax and social security liabilities | 132 876.00 | 92 503.00 | | 132 876.00 |
EA Other liabilities | 189 327.00 | | | 189 327.00 |
EC TOTAL (IV) | 9 989 646.00 | 8 392 087.00 | | 9 989 646.00 |
EE Grand total (I to V) | 11 924 989.00 | 9 374 311.00 | | 11 924 989.00 |
EG Accrued income and payables due within one year | 2 786 035.00 | 1 620 764.00 | | 2 786 035.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 808 121.00 | |
FW Other purchases and external expenses | | | 314 762.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 392 789.00 | |
FZ Social Security Contributions | | | 74 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 785 780.00 | |
GG - OPERATING RESULT (I - II) | | | 22 341.00 | |
GL Other interest and similar income | | | 1 312 853.00 | |
GP Total financial income (V) | | | 1 312 853.00 | |
GR Interest and similar expenses | | | 360 510.00 | |
GU Total financial expenses (VI) | | | 360 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 952 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 587.00 | | | 4 587.00 |
HD Total exceptional income (VII) | 4 587.00 | | | 4 587.00 |
HE Exceptional expenses on management operations | 5 340.00 | | | 5 340.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 77 249.00 | | | 77 249.00 |
HH Total exceptional expenses (VIII) | 82 593.00 | | | 82 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 006.00 | | | -78 006.00 |
HK Income tax | 16 221.00 | | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 560.00 | 332 734.00 | | 2 125 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 104.00 | 415 307.00 | | 1 245 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 457.00 | -82 573.00 | | 880 457.00 |
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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 | 7 898 592.00 | | 1 576 628.00 | 7 898 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 9 473 216.00 | |
I4 DECREASES Grand Total | | 5.00 | 9 475 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896 592.00 | | 1 576 628.00 | 7 896 592.00 |
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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 | 2.00 | 400.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 400.00 | | 2.00 |
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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 | | 77 249.00 | 4 587.00 | |
7C Grand total | | 77 249.00 | 4 587.00 | |
UJ - Exceptional | | 77 249.00 | 4 587.00 | |
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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 | 4 572 500.00 | 1 000 000.00 | 1 000 000.00 | 4 572 500.00 |
8B Suppliers and Related Accounts | 139 969.00 | 139 969.00 | | 139 969.00 |
8C Staff and Related Accounts | 14 862.00 | 14 862.00 | | 14 862.00 |
8D Social Security and Other Social Organizations | 24 629.00 | 24 629.00 | | 24 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 327.00 | 189 327.00 | | 189 327.00 |
UT Other financial assets | 5 586.00 | | | 5 586.00 |
UX Other trade receivables | 560 300.00 | | | 560 300.00 |
VB VAT | 101 952.00 | | | 101 952.00 |
VC Group and associates | 1 734 867.00 | | | 1 734 867.00 |
VG Loans with a maturity of up to one year at origin | 133 743.00 | 133 743.00 | | 133 743.00 |
VH Loans with a maturity of more than one year at origin | 4 321 324.00 | 690 213.00 | 2 880 201.00 | 4 321 324.00 |
VI Group and Associates | 499 907.00 | 499 907.00 | | 499 907.00 |
VK Loans repaid during the year | 678 676.00 | | | 678 676.00 |
VM Income taxes | 12 012.00 | | | 12 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 254.00 | | | 27 254.00 |
VS Prepaid expenses | 1 357.00 | | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 327.00 | 2 437 741.00 | 5 586.00 | 2 443 327.00 |
VW VAT | 93 384.00 | 93 384.00 | | 93 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989 646.00 | 2 786 035.00 | 3 880 201.00 | 9 989 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
