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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 | 128 437.00 | 20 986.00 | 107 452.00 | 128 437.00 |
BH Other financial assets | 446 270.00 | | 446 270.00 | 446 270.00 |
BJ TOTAL (I) | 3 578 023.00 | 20 986.00 | 3 557 038.00 | 3 578 023.00 |
BX Customers and related accounts | 1 110.00 | | 1 110.00 | 1 110.00 |
BZ Other receivables | 684 097.00 | | 684 097.00 | 684 097.00 |
CF Cash and cash equivalents | 3 527.00 | | 3 527.00 | 3 527.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 695 155.00 | | 695 155.00 | 695 155.00 |
CM Bond redemption premiums (IV) | 16 040.00 | | 16 040.00 | 16 040.00 |
CO Grand total (0 to V) | 4 289 218.00 | 20 986.00 | 4 268 233.00 | 4 289 218.00 |
CP Shares due in less than one year | 446 270.00 | | | 446 270.00 |
CU Other investments | 3 003 316.00 | | 3 003 316.00 | 3 003 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 343 451.00 | 2 343 451.00 | | 2 343 451.00 |
DB Share, merger, contribution premiums, etc. | 275.00 | 275.00 | | 275.00 |
DD Legal reserve (1) | 11 237.00 | 6 067.00 | | 11 237.00 |
DH Retained earnings | 137 360.00 | 39 133.00 | | 137 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 880.00 | 103 396.00 | | -148 880.00 |
DL TOTAL (I) | 2 343 442.00 | 2 492 322.00 | | 2 343 442.00 |
DP Provisions for Risks | 316 914.00 | | | 316 914.00 |
DR TOTAL (IV) | 316 914.00 | | | 316 914.00 |
DS Convertible Bond Issues | 900 000.00 | 954 000.00 | | 900 000.00 |
DT Other Bond Issues | 375 000.00 | 375 000.00 | | 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 947.00 | 219 570.00 | | 241 947.00 |
DX Trade payables and related accounts | 4 135.00 | 5 184.00 | | 4 135.00 |
DY Tax and social security liabilities | 86 314.00 | 97 825.00 | | 86 314.00 |
EA Other liabilities | 481.00 | 375.00 | | 481.00 |
EC TOTAL (IV) | 1 607 877.00 | 1 688 140.00 | | 1 607 877.00 |
EE Grand total (I to V) | 4 268 233.00 | 4 180 462.00 | | 4 268 233.00 |
EG Accrued income and payables due within one year | 332 877.00 | 338 488.00 | | 332 877.00 |
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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 | 752 491.00 | | 752 491.00 | 752 491.00 |
FJ Net sales | 752 491.00 | | 752 491.00 | 752 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 792.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 772 288.00 | |
FW Other purchases and external expenses | | | 54 633.00 | |
FX Taxes, duties, and similar payments | | | 37 588.00 | |
FY Salaries and Wages | | | 350 294.00 | |
FZ Social Security Contributions | | | 198 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 630.00 | |
GE Other Expenses | | | 30 905.00 | |
GF Total Operating Expenses (II) | | | 696 187.00 | |
GG - OPERATING RESULT (I - II) | | | 76 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 238.00 | |
GL Other interest and similar income | | | 4 520.00 | |
GP Total financial income (V) | | | 71 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 660.00 | |
GR Interest and similar expenses | | | 78 078.00 | |
GU Total financial expenses (VI) | | | 348 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | | | 52 000.00 |
HK Income tax | | 23 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 896 045.00 | 838 139.00 | | 896 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 925.00 | 734 743.00 | | 1 044 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 880.00 | 103 396.00 | | -148 880.00 |
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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 | 3 519 598.00 | | 121 426.00 | 3 519 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 586.00 | |
I4 DECREASES Grand Total | | 63 000.00 | 3 578 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 000.00 | 128 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 012.00 | | 121 426.00 | 70 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449 586.00 | | | 3 449 586.00 |
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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 | 59 356.00 | 24 630.00 | 63 000.00 | 59 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 356.00 | 24 630.00 | 63 000.00 | 59 356.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
7Z Other gross bonds with a maturity of up to one year | 375 000.00 | | 375 000.00 | 375 000.00 |
8A Miscellaneous Loans and Financial Debts | 192 250.00 | 192 250.00 | | 192 250.00 |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8C Staff and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 446 270.00 | 446 270.00 | | 446 270.00 |
UX Other trade receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
UZ Social Security, other social security organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VC Group and associates | 656 622.00 | 656 622.00 | | 656 622.00 |
VI Group and Associates | 49 697.00 | 49 697.00 | | 49 697.00 |
VK Loans repaid during the year | 33 355.00 | | | 33 355.00 |
VM Income taxes | 13 335.00 | 13 335.00 | | 13 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 901.00 | 14 901.00 | | 14 901.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 898.00 | 1 137 898.00 | | 1 137 898.00 |
VW VAT | 24 447.00 | 24 447.00 | | 24 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 877.00 | 332 877.00 | 1 275 000.00 | 1 607 877.00 |
