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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
BJ TOTAL (I) | 22 200 281.00 | | 22 200 281.00 | 22 200 281.00 |
BX Customers and related accounts | 758 692.00 | | 758 692.00 | 758 692.00 |
BZ Other receivables | 7 494 008.00 | | 7 494 008.00 | 7 494 008.00 |
CF Cash and cash equivalents | 5 594 832.00 | | 5 594 832.00 | 5 594 832.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 13 853 043.00 | | 13 853 043.00 | 13 853 043.00 |
CO Grand total (0 to V) | 36 053 324.00 | | 36 053 324.00 | 36 053 324.00 |
CU Other investments | 21 875 281.00 | | 21 875 281.00 | 21 875 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 551 589.00 | 5 551 589.00 | | 5 551 589.00 |
DB Share, merger, contribution premiums, etc. | 10 307 665.00 | 10 307 665.00 | | 10 307 665.00 |
DD Legal reserve (1) | 220 927.00 | 220 927.00 | | 220 927.00 |
DH Retained earnings | 1 572 491.00 | 1 974 937.00 | | 1 572 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 108.00 | -402 446.00 | | 1 777 108.00 |
DL TOTAL (I) | 19 429 779.00 | 17 652 671.00 | | 19 429 779.00 |
DS Convertible Bond Issues | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 754 987.00 | 14 067 664.00 | | 11 754 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 076.00 | 36 643.00 | | 36 076.00 |
DX Trade payables and related accounts | 795 300.00 | 928 769.00 | | 795 300.00 |
DY Tax and social security liabilities | 537 183.00 | 380 983.00 | | 537 183.00 |
EC TOTAL (IV) | 16 623 545.00 | 18 914 060.00 | | 16 623 545.00 |
EE Grand total (I to V) | 36 053 324.00 | 36 566 731.00 | | 36 053 324.00 |
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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 | 2 416 610.00 | | 2 416 610.00 | 2 416 610.00 |
FJ Net sales | 2 416 610.00 | | 2 416 610.00 | 2 416 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 812.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 2 471 754.00 | |
FW Other purchases and external expenses | | | 2 759 969.00 | |
FX Taxes, duties, and similar payments | | | 572 743.00 | |
FY Salaries and Wages | | | 807 420.00 | |
FZ Social Security Contributions | | | 352 423.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 492 566.00 | |
GG - OPERATING RESULT (I - II) | | | -2 020 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 733 637.00 | |
GL Other interest and similar income | | | 122 162.00 | |
GN Positive exchange differences | | | 1 712.00 | |
GP Total financial income (V) | | | 5 857 512.00 | |
GR Interest and similar expenses | | | 835 892.00 | |
GS Negative differences of foreign exchange | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 839 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 018 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 997 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 345.00 | 1 859.00 | | 6 345.00 |
HD Total exceptional income (VII) | 6 345.00 | 1 859.00 | | 6 345.00 |
HE Exceptional expenses on management operations | 1 226 772.00 | 1 037 628.00 | | 1 226 772.00 |
HH Total exceptional expenses (VIII) | 1 226 772.00 | 1 037 628.00 | | 1 226 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220 426.00 | -1 035 769.00 | | -1 220 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 611.00 | 5 781 484.00 | | 8 335 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 504.00 | 6 183 930.00 | | 6 558 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 108.00 | -402 446.00 | | 1 777 108.00 |
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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 | 22 200 281.00 | | | 22 200 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 200 281.00 | |
I4 DECREASES Grand Total | | | 22 200 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 200 281.00 | | | 22 200 281.00 |
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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 | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
8B Suppliers and Related Accounts | 795 300.00 | 795 300.00 | | 795 300.00 |
8C Staff and Related Accounts | 146 241.00 | 146 241.00 | | 146 241.00 |
8D Social Security and Other Social Organizations | 115 429.00 | 115 429.00 | | 115 429.00 |
UT Other financial assets | 325 000.00 | | 325 000.00 | 325 000.00 |
UX Other trade receivables | 758 692.00 | 758 692.00 | | 758 692.00 |
VB VAT | 69 462.00 | 69 462.00 | | 69 462.00 |
VC Group and associates | 6 999 056.00 | 6 999 056.00 | | 6 999 056.00 |
VH Loans with a maturity of more than one year at origin | 11 754 987.00 | 2 415 987.00 | 9 339 000.00 | 11 754 987.00 |
VI Group and Associates | 36 076.00 | 36 076.00 | | 36 076.00 |
VK Loans repaid during the year | 2 353 750.00 | | | 2 353 750.00 |
VM Income taxes | 396 706.00 | 7 974.00 | 388 732.00 | 396 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 632.00 | 5 632.00 | | 5 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 784.00 | 28 784.00 | | 28 784.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 583 211.00 | 7 869 479.00 | 713 732.00 | 8 583 211.00 |
VW VAT | 269 881.00 | 269 881.00 | | 269 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 623 545.00 | 3 784 545.00 | 12 839 000.00 | 16 623 545.00 |
