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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 818 852.00 | | 4 818 852.00 | 4 818 852.00 |
BJ TOTAL (I) | 16 732 713.00 | | 16 732 713.00 | 16 732 713.00 |
BX Customers and related accounts | 1 132 613.00 | | 1 132 613.00 | 1 132 613.00 |
BZ Other receivables | 1 425 267.00 | | 1 425 267.00 | 1 425 267.00 |
CF Cash and cash equivalents | 948 468.00 | | 948 468.00 | 948 468.00 |
CH Prepaid expenses | 28 178.00 | | 28 178.00 | 28 178.00 |
CJ TOTAL (II) | 3 534 526.00 | | 3 534 526.00 | 3 534 526.00 |
CO Grand total (0 to V) | 20 267 239.00 | | 20 267 239.00 | 20 267 239.00 |
CU Other investments | 11 913 861.00 | | 11 913 861.00 | 11 913 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 808 870.00 | 2 674 923.00 | | 2 808 870.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 267 492.00 | 267 492.00 | | 267 492.00 |
DH Retained earnings | 1 419 309.00 | 1 127 497.00 | | 1 419 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 043.00 | 291 812.00 | | 761 043.00 |
DK Regulated provisions | 125 412.00 | 104 246.00 | | 125 412.00 |
DL TOTAL (I) | 5 427 127.00 | 4 510 969.00 | | 5 427 127.00 |
DQ Provisions for Expenses | | 2 781 132.00 | | |
DR TOTAL (IV) | | 2 781 132.00 | | |
DS Convertible Bond Issues | | 6 423 179.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 2 647 163.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 385 565.00 | 25.00 | | 14 385 565.00 |
DX Trade payables and related accounts | 162 627.00 | 67 566.00 | | 162 627.00 |
DY Tax and social security liabilities | 291 104.00 | 490 940.00 | | 291 104.00 |
EA Other liabilities | | 160 278.00 | | |
EC TOTAL (IV) | 14 840 112.00 | 9 789 152.00 | | 14 840 112.00 |
EE Grand total (I to V) | 20 267 239.00 | 17 081 254.00 | | 20 267 239.00 |
EI Including equity loans | 14 385 565.00 | | | 14 385 565.00 |
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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 | 943 845.00 | | 943 845.00 | 943 845.00 |
FJ Net sales | 943 845.00 | | 943 845.00 | 943 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 845.00 | |
FW Other purchases and external expenses | | | 316 701.00 | |
FX Taxes, duties, and similar payments | | | 19 588.00 | |
FY Salaries and Wages | | | 436 696.00 | |
FZ Social Security Contributions | | | 170 578.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 943 564.00 | |
GG - OPERATING RESULT (I - II) | | | 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 781 132.00 | |
GP Total financial income (V) | | | 3 985 295.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 085 768.00 | |
GU Total financial expenses (VI) | | | 3 085 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 743.00 | | | 28 743.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 28 925.00 | | | 28 925.00 |
HE Exceptional expenses on management operations | 299 580.00 | 26 321.00 | | 299 580.00 |
HF Exceptional expenses on capital transactions | 19 214.00 | | | 19 214.00 |
HG Exceptional depreciation and provisions | 21 167.00 | 31 750.00 | | 21 167.00 |
HH Total exceptional expenses (VIII) | 339 960.00 | 58 071.00 | | 339 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 035.00 | -58 071.00 | | -311 035.00 |
HK Income tax | -172 269.00 | -348 770.00 | | -172 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 066.00 | 2 338 795.00 | | 4 958 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 197 023.00 | 2 046 983.00 | | 4 197 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 043.00 | 291 812.00 | | 761 043.00 |
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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 | 15 067 940.00 | | 1 800 000.00 | 15 067 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | 116 014.00 | 19 214.00 | 16 732 713.00 | 116 014.00 |
I4 DECREASES Grand Total | 116 014.00 | 19 214.00 | 16 732 713.00 | 116 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067 940.00 | | 1 800 000.00 | 15 067 940.00 |
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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 | 104 246.00 | 21 167.00 | | 104 246.00 |
5Z Total provisions for risks and expenses | 2 781 132.00 | | 2 781 132.00 | 2 781 132.00 |
7C Grand total | 2 885 378.00 | 21 167.00 | 2 781 132.00 | 2 885 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 392 321.00 | | | 12 392 321.00 |
8B Suppliers and Related Accounts | 162 627.00 | 162 627.00 | | 162 627.00 |
8C Staff and Related Accounts | 52 579.00 | 52 579.00 | | 52 579.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
UT Other financial assets | 4 818 852.00 | | 4 818 852.00 | 4 818 852.00 |
UX Other trade receivables | 1 132 613.00 | 1 132 613.00 | | 1 132 613.00 |
UY Staff and related accounts | 6 800.00 | 3 000.00 | 3 800.00 | 6 800.00 |
UZ Social Security, other social security organizations | 55 814.00 | 55 814.00 | | 55 814.00 |
VB VAT | 30 281.00 | 30 281.00 | | 30 281.00 |
VC Group and associates | 1 208 785.00 | 1 208 785.00 | | 1 208 785.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 1 993 243.00 | 1 993 243.00 | | 1 993 243.00 |
VM Income taxes | 120 947.00 | 120 947.00 | | 120 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 28 178.00 | 28 178.00 | | 28 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 404 910.00 | 2 582 259.00 | 4 822 652.00 | 7 404 910.00 |
VW VAT | 188 870.00 | 188 870.00 | | 188 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 840 112.00 | 2 447 791.00 | | 14 840 112.00 |
