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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 | | | 1 817.00 | |
BB Receivables related to investments | | | 8 363 667.00 | |
BH Other financial assets | | | 65 000.00 | |
BJ TOTAL (I) | | | 8 430 484.00 | |
BX Customers and related accounts | | | 605 466.00 | |
BZ Other receivables | | | 1 028 078.00 | |
CF Cash and cash equivalents | | | 1 507 200.00 | |
CH Prepaid expenses | | | 19 580.00 | |
CJ TOTAL (II) | | | 3 160 323.00 | |
CO Grand total (0 to V) | | | 11 590 808.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 597.00 | 3 080 597.00 | | 3 080 597.00 |
DB Share, merger, contribution premiums, etc. | 2 734.00 | 2 734.00 | | 2 734.00 |
DD Legal reserve (1) | 176 070.00 | 156 015.00 | | 176 070.00 |
DH Retained earnings | 381 031.00 | | | 381 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 513.00 | 401 086.00 | | 276 513.00 |
DK Regulated provisions | 212 072.00 | 163 904.00 | | 212 072.00 |
DL TOTAL (I) | 4 129 016.00 | 3 804 335.00 | | 4 129 016.00 |
DS Convertible Bond Issues | 5 764 888.00 | 5 764 888.00 | | 5 764 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 726.00 | 218.00 | | 1 301 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 056.00 | 280 172.00 | | 124 056.00 |
DX Trade payables and related accounts | 49 778.00 | 32 136.00 | | 49 778.00 |
DY Tax and social security liabilities | 221 344.00 | 237 819.00 | | 221 344.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 7 461 792.00 | 6 315 548.00 | | 7 461 792.00 |
EE Grand total (I to V) | 11 590 808.00 | 10 119 882.00 | | 11 590 808.00 |
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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 | | | 837 923.00 | |
FJ Net sales | | | 837 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 839.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 849 768.00 | |
FW Other purchases and external expenses | | | 165 216.00 | |
FX Taxes, duties, and similar payments | | | 39 900.00 | |
FY Salaries and Wages | | | 439 935.00 | |
FZ Social Security Contributions | | | 170 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 817 127.00 | |
GG - OPERATING RESULT (I - II) | | | 32 641.00 | |
GP Total financial income (V) | | | 416 811.00 | |
GU Total financial expenses (VI) | | | 212 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48 305.00 | 48 168.00 | | 48 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 305.00 | -48 168.00 | | -48 305.00 |
HK Income tax | -87 899.00 | -85 188.00 | | -87 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 579.00 | 1 274 519.00 | | 1 266 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 066.00 | 873 433.00 | | 990 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 513.00 | 401 086.00 | | 276 513.00 |
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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 | 8 342 688.00 | | 89 704.00 | 8 342 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 428 668.00 | |
I4 DECREASES Grand Total | | | 8 432 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847.00 | | 1 877.00 | 1 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340 841.00 | | 87 827.00 | 8 340 841.00 |
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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 | 534.00 | 1 374.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | 1 374.00 | | 534.00 |
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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 | 163 904.00 | 48 168.00 | | 163 904.00 |
7C Grand total | 163 904.00 | 48 168.00 | | 163 904.00 |
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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 | 5 764 888.00 | 50 893.00 | | 5 764 888.00 |
8B Suppliers and Related Accounts | 49 778.00 | 49 778.00 | | 49 778.00 |
8C Staff and Related Accounts | 96 655.00 | 96 655.00 | | 96 655.00 |
8D Social Security and Other Social Organizations | 67 049.00 | 67 049.00 | | 67 049.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 605 466.00 | 605 466.00 | | 605 466.00 |
UY Staff and related accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VB VAT | 5 840.00 | 5 840.00 | | 5 840.00 |
VC Group and associates | 887 797.00 | 887 797.00 | | 887 797.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | | 885 000.00 | 1 300 000.00 |
VI Group and Associates | 124 056.00 | 124 056.00 | | 124 056.00 |
VM Income taxes | 132 453.00 | 132 453.00 | | 132 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 19 580.00 | 19 580.00 | | 19 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 124.00 | 1 653 124.00 | 65 000.00 | 1 718 124.00 |
VW VAT | 54 311.00 | 54 311.00 | | 54 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 461 792.00 | 447 796.00 | 885 000.00 | 7 461 792.00 |
