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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 | 2 000.00 | 802.00 | 1 198.00 | 2 000.00 |
BH Other financial assets | 5 586.00 | | 5 586.00 | 5 586.00 |
BJ TOTAL (I) | 9 499 711.00 | 802.00 | 9 498 909.00 | 9 499 711.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 886 977.00 | | 886 977.00 | 886 977.00 |
CF Cash and cash equivalents | 91 855.00 | | 91 855.00 | 91 855.00 |
CH Prepaid expenses | 3 035.00 | | 3 035.00 | 3 035.00 |
CJ TOTAL (II) | 1 017 867.00 | | 1 017 867.00 | 1 017 867.00 |
CO Grand total (0 to V) | 10 522 572.00 | 802.00 | 10 521 770.00 | 10 522 572.00 |
CP Shares due in less than one year | 5 586.00 | | | 5 586.00 |
CU Other investments | 9 492 125.00 | | 9 492 125.00 | 9 492 125.00 |
CW Deferred expenses or loan issuance costs | 4 994.00 | | 4 994.00 | 4 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 842.00 | 1 009 842.00 | | 1 009 842.00 |
DB Share, merger, contribution premiums, etc. | 54 955.00 | 54 955.00 | | 54 955.00 |
DD Legal reserve (1) | 44 023.00 | | | 44 023.00 |
DG Other reserves | 753 861.00 | | | 753 861.00 |
DH Retained earnings | | -82 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 167.00 | 880 457.00 | | 76 167.00 |
DK Regulated provisions | 170 665.00 | 72 662.00 | | 170 665.00 |
DL TOTAL (I) | 2 109 513.00 | 1 935 343.00 | | 2 109 513.00 |
DS Convertible Bond Issues | 3 701 125.00 | 4 572 500.00 | | 3 701 125.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754 895.00 | 4 455 068.00 | | 3 754 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 499 907.00 | | |
DX Trade payables and related accounts | 148 389.00 | 139 969.00 | | 148 389.00 |
DY Tax and social security liabilities | 137 994.00 | 132 876.00 | | 137 994.00 |
EA Other liabilities | 669 855.00 | 189 327.00 | | 669 855.00 |
EC TOTAL (IV) | 8 412 257.00 | 9 989 646.00 | | 8 412 257.00 |
EE Grand total (I to V) | 10 521 770.00 | 11 924 989.00 | | 10 521 770.00 |
EG Accrued income and payables due within one year | 5 483 093.00 | 2 786 035.00 | | 5 483 093.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 204 086.00 | |
FW Other purchases and external expenses | | | 590 631.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 427 117.00 | |
FZ Social Security Contributions | | | 41 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 063 094.00 | |
GG - OPERATING RESULT (I - II) | | | 140 992.00 | |
GL Other interest and similar income | | | 468 451.00 | |
GP Total financial income (V) | | | 468 451.00 | |
GR Interest and similar expenses | | | 434 892.00 | |
GU Total financial expenses (VI) | | | 434 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HC Reversals of provisions and transfers of expenses | 4 587.00 | | | 4 587.00 |
HD Total exceptional income (VII) | 7 686.00 | 4 587.00 | | 7 686.00 |
HE Exceptional expenses on management operations | 386.00 | 5 340.00 | | 386.00 |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HG Exceptional depreciation and provisions | 102 590.00 | 77 249.00 | | 102 590.00 |
HH Total exceptional expenses (VIII) | 102 976.00 | 82 593.00 | | 102 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 290.00 | -78 006.00 | | -95 290.00 |
HK Income tax | 3 094.00 | 16 221.00 | | 3 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 224.00 | 2 125 560.00 | | 1 680 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 057.00 | 1 245 104.00 | | 1 604 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 167.00 | 880 457.00 | | 76 167.00 |
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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 | 9 453 842.00 | | 45 870.00 | 9 453 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 497 711.00 | |
I4 DECREASES Grand Total | | | 9 499 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 842.00 | | 45 870.00 | 9 451 842.00 |
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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 | 402.00 | 400.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 400.00 | | 402.00 |
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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 | 72 662.00 | 102 590.00 | 4 587.00 | 72 662.00 |
7C Grand total | 72 662.00 | 102 590.00 | 4 587.00 | 72 662.00 |
UJ - Exceptional | | 102 590.00 | 4 587.00 | |
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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 | 3 701 125.00 | 3 701 125.00 | | 3 701 125.00 |
8B Suppliers and Related Accounts | 148 389.00 | 148 389.00 | | 148 389.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 855.00 | 669 855.00 | | 669 855.00 |
UT Other financial assets | 5 586.00 | 5 586.00 | | 5 586.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UZ Social Security, other social security organizations | 838.00 | 838.00 | | 838.00 |
VB VAT | 27 209.00 | 27 209.00 | | 27 209.00 |
VC Group and associates | 828 823.00 | 828 823.00 | | 828 823.00 |
VG Loans with a maturity of up to one year at origin | 123 784.00 | 123 784.00 | | 123 784.00 |
VH Loans with a maturity of more than one year at origin | 3 631 111.00 | 701 947.00 | 2 929 164.00 | 3 631 111.00 |
VK Loans repaid during the year | 690 213.00 | | | 690 213.00 |
VM Income taxes | 28 107.00 | 28 107.00 | | 28 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 598.00 | 931 598.00 | | 931 598.00 |
VW VAT | 115 486.00 | 115 486.00 | | 115 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 412 257.00 | 5 483 093.00 | 2 929 164.00 | 8 412 257.00 |
