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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 374.00 | 51 374.00 | | 51 374.00 |
AT Other tangible assets | 95 366.00 | 88 805.00 | 6 561.00 | 95 366.00 |
BB Receivables related to investments | 995 925.00 | | 995 925.00 | 995 925.00 |
BH Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
BJ TOTAL (I) | 1 179 477.00 | 140 179.00 | 1 039 298.00 | 1 179 477.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 5 850 567.00 | | 5 850 567.00 | 5 850 567.00 |
BZ Other receivables | 3 395 842.00 | | 3 395 842.00 | 3 395 842.00 |
CF Cash and cash equivalents | 59 905.00 | | 59 905.00 | 59 905.00 |
CH Prepaid expenses | 41 976.00 | | 41 976.00 | 41 976.00 |
CJ TOTAL (II) | 9 350 284.00 | | 9 350 284.00 | 9 350 284.00 |
CO Grand total (0 to V) | 10 569 345.00 | 140 179.00 | 10 429 166.00 | 10 569 345.00 |
CU Other investments | 27 863.00 | | 27 863.00 | 27 863.00 |
CW Deferred expenses or loan issuance costs | 39 585.00 | | 39 585.00 | 39 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 73 032.00 | 60 625.00 | | 73 032.00 |
DH Retained earnings | 1 352 688.00 | 1 116 953.00 | | 1 352 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 807.00 | 248 142.00 | | -136 807.00 |
DL TOTAL (I) | 3 988 914.00 | 4 125 720.00 | | 3 988 914.00 |
DS Convertible Bond Issues | 753 800.00 | | | 753 800.00 |
DU Loans and Debts from Credit Institutions (3) | 70 883.00 | | | 70 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 636.00 | 1 529 936.00 | | 1 570 636.00 |
DX Trade payables and related accounts | 1 934 012.00 | 1 555 680.00 | | 1 934 012.00 |
DY Tax and social security liabilities | 591 722.00 | 530 150.00 | | 591 722.00 |
DZ Fixed asset liabilities and related accounts | 18 739.00 | 17 989.00 | | 18 739.00 |
EA Other liabilities | 1 500 460.00 | 1 571 402.00 | | 1 500 460.00 |
EC TOTAL (IV) | 6 440 253.00 | 5 205 157.00 | | 6 440 253.00 |
EE Grand total (I to V) | 10 429 166.00 | 9 330 877.00 | | 10 429 166.00 |
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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 | 1 577 481.00 | | 1 577 481.00 | 1 577 481.00 |
FJ Net sales | 1 577 481.00 | | 1 577 481.00 | 1 577 481.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 577 482.00 | |
FW Other purchases and external expenses | | | 756 887.00 | |
FX Taxes, duties, and similar payments | | | 16 939.00 | |
FY Salaries and Wages | | | 417 606.00 | |
FZ Social Security Contributions | | | 189 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 423 982.00 | |
GG - OPERATING RESULT (I - II) | | | 153 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 925.00 | |
GL Other interest and similar income | | | 3 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 265.00 | |
GP Total financial income (V) | | | 1 076 442.00 | |
GR Interest and similar expenses | | | 1 307 371.00 | |
GU Total financial expenses (VI) | | | 1 307 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 207.00 | 157 784.00 | | 15 207.00 |
HB Exceptional income from capital transactions | -228.00 | 150.00 | | -228.00 |
HD Total exceptional income (VII) | 14 979.00 | 157 934.00 | | 14 979.00 |
HE Exceptional expenses on management operations | 67 996.00 | 521 422.00 | | 67 996.00 |
HF Exceptional expenses on capital transactions | 2 202.00 | 45 910.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 70 198.00 | 567 333.00 | | 70 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 219.00 | -409 399.00 | | -55 219.00 |
HJ Employee participation in company results | 4 159.00 | 17 610.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 904.00 | 2 135 898.00 | | 2 668 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 805 710.00 | 1 887 756.00 | | 2 805 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 807.00 | 248 142.00 | | -136 807.00 |
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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 | 195 575.00 | | 999 386.00 | 195 575.00 |
I3 DECREASES Total Financial Fixed Assets | 15 485.00 | | 1 032 736.00 | 15 485.00 |
I4 DECREASES Grand Total | 15 485.00 | | 1 179 477.00 | 15 485.00 |
IO DECREASES Total including other intangible assets | | | 51 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 374.00 | | | 51 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 658.00 | | 2 708.00 | 92 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 543.00 | | 996 678.00 | 51 543.00 |
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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 | 134 500.00 | 5 679.00 | | 134 500.00 |
PE DEPRECIATION Total including other intangible assets | 51 374.00 | | | 51 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 126.00 | 5 679.00 | | 83 126.00 |
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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 | 753 800.00 | | 753 800.00 | 753 800.00 |
8B Suppliers and Related Accounts | 1 934 012.00 | 1 934 012.00 | | 1 934 012.00 |
8C Staff and Related Accounts | 45 650.00 | 45 650.00 | | 45 650.00 |
8D Social Security and Other Social Organizations | 78 386.00 | 78 386.00 | | 78 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 739.00 | 18 739.00 | | 18 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500 460.00 | 1 500 460.00 | | 1 500 460.00 |
UL Receivables related to investments | 995 925.00 | 995 925.00 | | 995 925.00 |
UT Other financial assets | 8 948.00 | | 8 948.00 | 8 948.00 |
UX Other trade receivables | 5 850 567.00 | 5 850 567.00 | | 5 850 567.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
UZ Social Security, other social security organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
VB VAT | 290 923.00 | 290 923.00 | | 290 923.00 |
VC Group and associates | 9 997.00 | | 9 997.00 | 9 997.00 |
VH Loans with a maturity of more than one year at origin | 70 883.00 | | 70 883.00 | 70 883.00 |
VI Group and Associates | 1 570 636.00 | 1 570 636.00 | | 1 570 636.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 030 415.00 | 1 003 497.00 | 2 026 918.00 | 3 030 415.00 |
VS Prepaid expenses | 41 976.00 | 41 976.00 | | 41 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 236 743.00 | 8 190 880.00 | 2 045 863.00 | 10 236 743.00 |
VW VAT | 460 746.00 | 460 746.00 | | 460 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 440 253.00 | 5 615 569.00 | 824 683.00 | 6 440 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
