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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 | 5 288.00 | 2 054.00 | 3 234.00 | 5 288.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 5 637 531.00 | 752 054.00 | 4 885 477.00 | 5 637 531.00 |
BX Customers and related accounts | 63 918.00 | | 63 918.00 | 63 918.00 |
BZ Other receivables | 510 701.00 | | 510 701.00 | 510 701.00 |
CF Cash and cash equivalents | 334 984.00 | | 334 984.00 | 334 984.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 911 045.00 | | 911 045.00 | 911 045.00 |
CO Grand total (0 to V) | 6 548 576.00 | 752 054.00 | 5 796 522.00 | 6 548 576.00 |
CU Other investments | 5 631 323.00 | 750 000.00 | 4 881 323.00 | 5 631 323.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 2 300 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 27 133.00 | 16 193.00 | | 27 133.00 |
DG Other reserves | | 307 000.00 | | |
DH Retained earnings | -277 148.00 | -24 308.00 | | -277 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 642.00 | 243 101.00 | | 775 642.00 |
DK Regulated provisions | 130 387.00 | 120 626.00 | | 130 387.00 |
DL TOTAL (I) | 2 428 015.00 | 2 962 611.00 | | 2 428 015.00 |
DQ Provisions for Expenses | | 218 939.00 | | |
DR TOTAL (IV) | | 218 939.00 | | |
DS Convertible Bond Issues | | 816 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 704 914.00 | 1 416 882.00 | | 2 704 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 910.00 | 58 150.00 | | 104 910.00 |
DX Trade payables and related accounts | 346 457.00 | 42 723.00 | | 346 457.00 |
DY Tax and social security liabilities | 158 347.00 | 190 291.00 | | 158 347.00 |
EA Other liabilities | 53 879.00 | 40 800.00 | | 53 879.00 |
EC TOTAL (IV) | 3 368 507.00 | 2 564 847.00 | | 3 368 507.00 |
EE Grand total (I to V) | 5 796 522.00 | 5 746 397.00 | | 5 796 522.00 |
EI Including equity loans | 104 910.00 | | | 104 910.00 |
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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 | 975 336.00 | | 975 336.00 | 975 336.00 |
FJ Net sales | 975 336.00 | | 975 336.00 | 975 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 975 636.00 | |
FW Other purchases and external expenses | | | 576 617.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 414 233.00 | |
FZ Social Security Contributions | | | 183 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 186 392.00 | |
GG - OPERATING RESULT (I - II) | | | -210 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 939.00 | |
GP Total financial income (V) | | | 1 170 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 338 769.00 | |
GU Total financial expenses (VI) | | | 338 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 761.00 | 26 077.00 | | 9 761.00 |
HH Total exceptional expenses (VIII) | 9 761.00 | 26 077.00 | | 9 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 761.00 | -26 077.00 | | -9 761.00 |
HK Income tax | -164 116.00 | -87 816.00 | | -164 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 448.00 | 1 118 097.00 | | 2 146 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 806.00 | 874 996.00 | | 1 370 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 642.00 | 243 101.00 | | 775 642.00 |
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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 | 5 635 259.00 | | 2 272.00 | 5 635 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632 243.00 | |
I4 DECREASES Grand Total | | | 5 637 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936.00 | | 1 352.00 | 3 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 631 323.00 | | 920.00 | 5 631 323.00 |
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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 | 427.00 | 1 627.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 1 627.00 | | 427.00 |
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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 | 120 626.00 | 9 761.00 | | 120 626.00 |
5Z Total provisions for risks and expenses | 218 939.00 | | 218 939.00 | 218 939.00 |
7B Total provisions for depreciation | 750 000.00 | | | 750 000.00 |
7C Grand total | 1 089 564.00 | 9 761.00 | 218 939.00 | 1 089 564.00 |
9U on fixed assets – equity investments | | | | |
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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 | 346 457.00 | 346 457.00 | | 346 457.00 |
8C Staff and Related Accounts | 45 460.00 | 45 460.00 | | 45 460.00 |
8D Social Security and Other Social Organizations | 92 563.00 | 92 563.00 | | 92 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 879.00 | 53 879.00 | | 53 879.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 63 918.00 | | | 63 918.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 67 445.00 | | | 67 445.00 |
VC Group and associates | 248 710.00 | | | 248 710.00 |
VH Loans with a maturity of more than one year at origin | 2 704 914.00 | 294 200.00 | 2 314 286.00 | 2 704 914.00 |
VI Group and Associates | 104 910.00 | 104 910.00 | | 104 910.00 |
VM Income taxes | 181 959.00 | | | 181 959.00 |
VN Other taxes, similar payments | 10 088.00 | | | 10 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 811.00 | 7 811.00 | | 7 811.00 |
VS Prepaid expenses | 1 441.00 | | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 980.00 | 576 060.00 | 920.00 | 576 980.00 |
VW VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 507.00 | 957 793.00 | 2 314 286.00 | 3 368 507.00 |
