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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 | 11 113.00 | 4 321.00 | 6 791.00 | 11 113.00 |
AV Fixed assets in progress | 57 137.00 | | 57 137.00 | 57 137.00 |
BJ TOTAL (I) | 25 270 750.00 | 4 321.00 | 25 266 429.00 | 25 270 750.00 |
BX Customers and related accounts | 216 999.00 | | 216 999.00 | 216 999.00 |
BZ Other receivables | 7 816 599.00 | | 7 816 599.00 | 7 816 599.00 |
CF Cash and cash equivalents | 305 814.00 | | 305 814.00 | 305 814.00 |
CH Prepaid expenses | 7 986.00 | | 7 986.00 | 7 986.00 |
CJ TOTAL (II) | 8 347 398.00 | | 8 347 398.00 | 8 347 398.00 |
CO Grand total (0 to V) | 33 618 148.00 | 4 321.00 | 33 613 827.00 | 33 618 148.00 |
CU Other investments | 25 202 501.00 | | 25 202 501.00 | 25 202 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 093 447.00 | | | 14 093 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 021.00 | | | -660 021.00 |
DL TOTAL (I) | 13 433 426.00 | | | 13 433 426.00 |
DS Convertible Bond Issues | 9 558 195.00 | | | 9 558 195.00 |
DU Loans and Debts from Credit Institutions (3) | 9 735 925.00 | | | 9 735 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 682.00 | | | 613 682.00 |
DX Trade payables and related accounts | 132 986.00 | | | 132 986.00 |
DY Tax and social security liabilities | 139 613.00 | | | 139 613.00 |
EC TOTAL (IV) | 20 180 401.00 | | | 20 180 401.00 |
EE Grand total (I to V) | 33 613 827.00 | | | 33 613 827.00 |
EG Accrued income and payables due within one year | 2 297 901.00 | | | 2 297 901.00 |
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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 | 942 838.00 | | 942 838.00 | 942 838.00 |
FJ Net sales | 942 838.00 | | 942 838.00 | 942 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 391.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 982 238.00 | |
FW Other purchases and external expenses | | | 243 580.00 | |
FX Taxes, duties, and similar payments | | | 36 935.00 | |
FY Salaries and Wages | | | 502 375.00 | |
FZ Social Security Contributions | | | 206 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 993 502.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 419.00 | |
GL Other interest and similar income | | | 96 580.00 | |
GP Total financial income (V) | | | 770 999.00 | |
GR Interest and similar expenses | | | 2 007 393.00 | |
GU Total financial expenses (VI) | | | 2 007 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 391.00 | | | 39 391.00 |
HE Exceptional expenses on management operations | 8 279.00 | | | 8 279.00 |
HH Total exceptional expenses (VIII) | 8 279.00 | | | 8 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 279.00 | | | -8 279.00 |
HJ Employee participation in company results | 23 780.00 | | | 23 780.00 |
HK Income tax | -619 695.00 | | | -619 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 237.00 | | | 1 753 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 259.00 | | | 2 413 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 021.00 | | | -660 021.00 |
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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 | | | 25 270 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 202 501.00 | |
I4 DECREASES Grand Total | | | 25 270 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 202 501.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 57 137.00 | | | 57 137.00 |
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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 | | 4 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 321.00 | | |
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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 | 9 558 195.00 | 9 028.00 | | 9 558 195.00 |
8B Suppliers and Related Accounts | 132 986.00 | 132 986.00 | | 132 986.00 |
8C Staff and Related Accounts | 62 965.00 | 62 965.00 | | 62 965.00 |
8D Social Security and Other Social Organizations | 62 628.00 | 62 628.00 | | 62 628.00 |
UX Other trade receivables | 216 999.00 | 216 999.00 | | 216 999.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VC Group and associates | 7 029 503.00 | 7 029 503.00 | | 7 029 503.00 |
VG Loans with a maturity of up to one year at origin | 9 735 925.00 | 1 402 592.00 | 5 333 333.00 | 9 735 925.00 |
VI Group and Associates | 613 682.00 | 613 682.00 | | 613 682.00 |
VJ Loans taken out during the year | 19 700 000.00 | | | 19 700 000.00 |
VK Loans repaid during the year | 1 333 333.00 | | | 1 333 333.00 |
VM Income taxes | 780 438.00 | 780 438.00 | | 780 438.00 |
VP Miscellaneous | 1 059.00 | 1 059.00 | | 1 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VS Prepaid expenses | 7 986.00 | 7 986.00 | | 7 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 041 584.00 | 8 041 584.00 | | 8 041 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 180 401.00 | 2 297 901.00 | 5 333 333.00 | 20 180 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
