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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 27 281 950.00 | 9 116 807.00 | 18 165 143.00 | 27 281 950.00 |
BX Customers and related accounts | 8 390.00 | | 8 390.00 | 8 390.00 |
BZ Other receivables | 4 579 133.00 | 8 273.00 | 4 570 860.00 | 4 579 133.00 |
CF Cash and cash equivalents | 9 375.00 | | 9 375.00 | 9 375.00 |
CJ TOTAL (II) | 4 596 898.00 | 8 273.00 | 4 588 625.00 | 4 596 898.00 |
CO Grand total (0 to V) | 31 878 849.00 | 9 125 080.00 | 22 753 769.00 | 31 878 849.00 |
CU Other investments | 27 281 950.00 | 9 116 807.00 | 18 165 143.00 | 27 281 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 640 010.00 | 7 600 005.00 | | 13 640 010.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 264 613.00 | 264 613.00 | | 264 613.00 |
DH Retained earnings | -19.00 | -3 781 506.00 | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 177 658.00 | -178 933.00 | | -2 177 658.00 |
DL TOTAL (I) | 11 739 160.00 | 3 916 393.00 | | 11 739 160.00 |
DS Convertible Bond Issues | 1 000 005.00 | 1 000 005.00 | | 1 000 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 496.00 | 1 287 105.00 | | 1 338 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 611 371.00 | 10 006 929.00 | | 8 611 371.00 |
DX Trade payables and related accounts | 52 338.00 | 30 463.00 | | 52 338.00 |
DY Tax and social security liabilities | 12 397.00 | 138.00 | | 12 397.00 |
EC TOTAL (IV) | 11 014 608.00 | 12 324 640.00 | | 11 014 608.00 |
EE Grand total (I to V) | 22 753 769.00 | 16 241 033.00 | | 22 753 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 246.00 | |
FX Taxes, duties, and similar payments | | | -143.00 | |
GF Total Operating Expenses (II) | | | 13 103.00 | |
GG - OPERATING RESULT (I - II) | | | -13 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 395.00 | |
GL Other interest and similar income | | | 15 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 846 236.00 | |
GP Total financial income (V) | | | 2 794 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 048 307.00 | |
GR Interest and similar expenses | | | 196 232.00 | |
GT Net expenses on sales of marketable securities | | | 1 868 741.00 | |
GU Total financial expenses (VI) | | | 5 113 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 332 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | -154 512.00 | -200 367.00 | | -154 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 254.00 | 920 011.00 | | 2 794 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 912.00 | 1 098 943.00 | | 4 971 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 177 658.00 | -178 933.00 | | -2 177 658.00 |
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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 | 20 860 239.00 | | 7 951 711.00 | 20 860 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530 000.00 | 27 281 950.00 | |
I4 DECREASES Grand Total | | 1 530 000.00 | 27 281 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860 239.00 | | 7 951 711.00 | 20 860 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 324 509.00 | | 316 236.00 | 324 509.00 |
7B Total provisions for depreciation | 7 923 009.00 | 3 048 307.00 | 1 846 236.00 | 7 923 009.00 |
7C Grand total | 7 923 009.00 | 3 048 307.00 | 1 846 236.00 | 7 923 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 048 307.00 | 1 846 236.00 | |
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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 | 1 000 005.00 | | 1 000 005.00 | 1 000 005.00 |
8A Miscellaneous Loans and Financial Debts | 160 349.00 | 160 349.00 | | 160 349.00 |
8B Suppliers and Related Accounts | 52 338.00 | 52 338.00 | | 52 338.00 |
8D Social Security and Other Social Organizations | 11 704.00 | 11 704.00 | | 11 704.00 |
UX Other trade receivables | 8 390.00 | 8 390.00 | | 8 390.00 |
VC Group and associates | 2 181 994.00 | 2 181 994.00 | | 2 181 994.00 |
VG Loans with a maturity of up to one year at origin | 442 551.00 | 442 551.00 | | 442 551.00 |
VH Loans with a maturity of more than one year at origin | 895 945.00 | 183 704.00 | 712 241.00 | 895 945.00 |
VI Group and Associates | 8 451 022.00 | 8 451 022.00 | | 8 451 022.00 |
VK Loans repaid during the year | 181 151.00 | | | 181 151.00 |
VM Income taxes | 2 397 139.00 | 2 397 139.00 | | 2 397 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 587 523.00 | 4 587 523.00 | | 4 587 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 014 608.00 | 9 302 362.00 | 1 712 246.00 | 11 014 608.00 |
