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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 | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 30 011 424.00 | | 30 011 424.00 | 30 011 424.00 |
BX Customers and related accounts | 229 786.00 | | 229 786.00 | 229 786.00 |
BZ Other receivables | 2 605 326.00 | | 2 605 326.00 | 2 605 326.00 |
CF Cash and cash equivalents | 919 491.00 | | 919 491.00 | 919 491.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 3 757 393.00 | | 3 757 393.00 | 3 757 393.00 |
CO Grand total (0 to V) | 33 829 192.00 | | 33 829 192.00 | 33 829 192.00 |
CU Other investments | 30 011 174.00 | | 30 011 174.00 | 30 011 174.00 |
CW Deferred expenses or loan issuance costs | 60 375.00 | | 60 375.00 | 60 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 618 207.00 | 16 618 207.00 | | 16 618 207.00 |
DD Legal reserve (1) | 26 727.00 | | | 26 727.00 |
DH Retained earnings | 507 822.00 | | | 507 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 709.00 | 534 549.00 | | 1 423 709.00 |
DK Regulated provisions | 178 404.00 | 105 503.00 | | 178 404.00 |
DL TOTAL (I) | 18 754 869.00 | 17 258 259.00 | | 18 754 869.00 |
DS Convertible Bond Issues | 4 656 972.00 | 4 656 972.00 | | 4 656 972.00 |
DU Loans and Debts from Credit Institutions (3) | 6 750 246.00 | 7 875 192.00 | | 6 750 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 366 045.00 | 2 432 668.00 | | 3 366 045.00 |
DX Trade payables and related accounts | 67 676.00 | 128 175.00 | | 67 676.00 |
DY Tax and social security liabilities | 232 276.00 | 194 062.00 | | 232 276.00 |
EA Other liabilities | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 15 074 323.00 | 15 287 070.00 | | 15 074 323.00 |
EE Grand total (I to V) | 33 829 192.00 | 32 545 329.00 | | 33 829 192.00 |
EG Accrued income and payables due within one year | 4 792 351.00 | 3 880 098.00 | | 4 792 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 192.00 | | 246.00 |
EI Including equity loans | 3 366 045.00 | | | 3 366 045.00 |
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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 | 951 382.00 | | 951 382.00 | 951 382.00 |
FJ Net sales | 951 382.00 | | 951 382.00 | 951 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 951 383.00 | |
FW Other purchases and external expenses | | | 146 749.00 | |
FX Taxes, duties, and similar payments | | | 16 012.00 | |
FY Salaries and Wages | | | 477 412.00 | |
FZ Social Security Contributions | | | 192 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 468.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 863 017.00 | |
GG - OPERATING RESULT (I - II) | | | 88 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | 22 964.00 | |
GP Total financial income (V) | | | 1 922 964.00 | |
GR Interest and similar expenses | | | 730 282.00 | |
GU Total financial expenses (VI) | | | 730 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HG Exceptional depreciation and provisions | 72 900.00 | 105 503.00 | | 72 900.00 |
HH Total exceptional expenses (VIII) | 74 637.00 | 105 503.00 | | 74 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 629.00 | -105 503.00 | | -74 629.00 |
HK Income tax | -217 290.00 | -281 320.00 | | -217 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 356.00 | 2 435 315.00 | | 2 874 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 646.00 | 1 900 767.00 | | 1 450 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 709.00 | 534 549.00 | | 1 423 709.00 |
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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 | 30 011 174.00 | | 494 940.00 | 30 011 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 690.00 | 30 011 424.00 | |
I4 DECREASES Grand Total | | 494 690.00 | 30 011 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 011 174.00 | | 494 940.00 | 30 011 174.00 |
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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 | 105 503.00 | 72 900.00 | | 105 503.00 |
7C Grand total | 105 503.00 | 72 900.00 | | 105 503.00 |
UJ - Exceptional | | 72 900.00 | | |
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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 | 4 656 972.00 | | | 4 656 972.00 |
8A Miscellaneous Loans and Financial Debts | 1 197 523.00 | 1 197 523.00 | | 1 197 523.00 |
8B Suppliers and Related Accounts | 67 676.00 | 67 676.00 | | 67 676.00 |
8C Staff and Related Accounts | 84 663.00 | 84 663.00 | | 84 663.00 |
8D Social Security and Other Social Organizations | 94 085.00 | 94 085.00 | | 94 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 229 786.00 | 229 786.00 | | 229 786.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 10 802.00 | 10 802.00 | | 10 802.00 |
VC Group and associates | 1 365 185.00 | 1 365 185.00 | | 1 365 185.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 6 750 000.00 | 1 125 000.00 | 5 625 000.00 | 6 750 000.00 |
VI Group and Associates | 2 168 522.00 | 2 168 522.00 | | 2 168 522.00 |
VK Loans repaid during the year | 1 125 000.00 | | | 1 125 000.00 |
VM Income taxes | 1 227 897.00 | 1 227 897.00 | | 1 227 897.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 231.00 | 15 231.00 | | 15 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | 292.00 | | 292.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 152.00 | 2 837 902.00 | 250.00 | 2 838 152.00 |
VW VAT | 38 297.00 | 38 297.00 | | 38 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 074 323.00 | 4 792 351.00 | 5 625 000.00 | 15 074 323.00 |
