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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 319.00 | 546.00 | 11 772.00 | 12 319.00 |
AT Other tangible assets | 1 946.00 | 168.00 | 1 777.00 | 1 946.00 |
BD Other fixed assets | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
BH Other financial assets | 171 000.00 | | 171 000.00 | 171 000.00 |
BJ TOTAL (I) | 62 535 152.00 | 715.00 | 62 534 437.00 | 62 535 152.00 |
BX Customers and related accounts | 2 398 627.00 | | 2 398 627.00 | 2 398 627.00 |
BZ Other receivables | 7 395 247.00 | | 7 395 247.00 | 7 395 247.00 |
CF Cash and cash equivalents | 2 857 310.00 | | 2 857 310.00 | 2 857 310.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 12 661 660.00 | | 12 661 660.00 | 12 661 660.00 |
CO Grand total (0 to V) | 75 196 813.00 | 715.00 | 75 196 097.00 | 75 196 813.00 |
CU Other investments | 59 499 886.00 | | 59 499 886.00 | 59 499 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 899 967.00 | | | 11 899 967.00 |
DB Share, merger, contribution premiums, etc. | 47 646 471.00 | | | 47 646 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 843.00 | | | -532 843.00 |
DL TOTAL (I) | 59 013 594.00 | | | 59 013 594.00 |
DS Convertible Bond Issues | 6 152 671.00 | | | 6 152 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872 365.00 | | | 3 872 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 067 147.00 | | | 5 067 147.00 |
DX Trade payables and related accounts | 470 714.00 | | | 470 714.00 |
DY Tax and social security liabilities | 600 017.00 | | | 600 017.00 |
EA Other liabilities | 19 587.00 | | | 19 587.00 |
EC TOTAL (IV) | 16 182 503.00 | | | 16 182 503.00 |
EE Grand total (I to V) | 75 196 097.00 | | | 75 196 097.00 |
EG Accrued income and payables due within one year | 6 844 970.00 | | | 6 844 970.00 |
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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 | 1 998 855.00 | | 1 998 855.00 | 1 998 855.00 |
FJ Net sales | 1 998 855.00 | | 1 998 855.00 | 1 998 855.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 998 858.00 | |
FW Other purchases and external expenses | | | 1 727 536.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 342 525.00 | |
FZ Social Security Contributions | | | 154 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 109 032.00 | |
GF Total Operating Expenses (II) | | | 2 337 984.00 | |
GG - OPERATING RESULT (I - II) | | | -339 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 000.00 | |
GL Other interest and similar income | | | 4 620.00 | |
GP Total financial income (V) | | | 175 620.00 | |
GR Interest and similar expenses | | | 369 337.00 | |
GU Total financial expenses (VI) | | | 369 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 478.00 | | | 2 174 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 321.00 | | | 2 707 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -532 843.00 | | | -532 843.00 |
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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 | | | 62 535 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 520 887.00 | |
I4 DECREASES Grand Total | | | 62 535 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 520 887.00 | |
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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 | | 716.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 716.00 | | |
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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 | 6 152 671.00 | | 6 152 671.00 | 6 152 671.00 |
8B Suppliers and Related Accounts | 470 714.00 | 470 714.00 | | 470 714.00 |
8C Staff and Related Accounts | 58 678.00 | 58 678.00 | | 58 678.00 |
8D Social Security and Other Social Organizations | 106 695.00 | 106 695.00 | | 106 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
UT Other financial assets | 171 000.00 | | 171 000.00 | 171 000.00 |
UX Other trade receivables | 2 398 627.00 | 2 398 627.00 | | 2 398 627.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VB VAT | 240 978.00 | 240 978.00 | | 240 978.00 |
VC Group and associates | 7 153 154.00 | 7 153 154.00 | | 7 153 154.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 3 871 998.00 | 687 136.00 | 3 184 862.00 | 3 871 998.00 |
VI Group and Associates | 5 076 739.00 | 5 076 739.00 | | 5 076 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 088.00 | 32 088.00 | | 32 088.00 |
VS Prepaid expenses | 10 476.00 | 10 476.00 | | 10 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975 350.00 | 9 804 350.00 | 171 000.00 | 9 975 350.00 |
VW VAT | 402 557.00 | 402 557.00 | | 402 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 182 503.00 | 6 844 970.00 | 9 337 533.00 | 16 182 503.00 |
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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 | 2.00 | | | 2.00 |
