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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
BJ TOTAL (I) | 2 782 299.00 | | 2 782 299.00 | 2 782 299.00 |
BX Customers and related accounts | 14 886.00 | | 14 886.00 | 14 886.00 |
BZ Other receivables | 2 061 379.00 | | 2 061 379.00 | 2 061 379.00 |
CF Cash and cash equivalents | 2 425 322.00 | | 2 425 322.00 | 2 425 322.00 |
CH Prepaid expenses | 14 185.00 | | 14 185.00 | 14 185.00 |
CJ TOTAL (II) | 4 515 772.00 | | 4 515 772.00 | 4 515 772.00 |
CO Grand total (0 to V) | 7 298 071.00 | | 7 298 071.00 | 7 298 071.00 |
CU Other investments | 2 770 072.00 | | 2 770 072.00 | 2 770 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 924 374.00 | 1 924 374.00 | | 1 924 374.00 |
DD Legal reserve (1) | 74 822.00 | 74 822.00 | | 74 822.00 |
DG Other reserves | 983 350.00 | 983 350.00 | | 983 350.00 |
DH Retained earnings | -12 041 750.00 | | | -12 041 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933 553.00 | -241 750.00 | | 11 933 553.00 |
DL TOTAL (I) | 2 874 349.00 | 2 740 796.00 | | 2 874 349.00 |
DP Provisions for Risks | 251 000.00 | | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | | | 251 000.00 |
DT Other Bond Issues | 3 696 959.00 | 3 428 422.00 | | 3 696 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 428.00 | 1 322 132.00 | | 6 428.00 |
DX Trade payables and related accounts | 256 385.00 | 22 256.00 | | 256 385.00 |
DY Tax and social security liabilities | 212 950.00 | 2 561.00 | | 212 950.00 |
EC TOTAL (IV) | 4 172 721.00 | 5 975 371.00 | | 4 172 721.00 |
EE Grand total (I to V) | 7 298 071.00 | 8 716 167.00 | | 7 298 071.00 |
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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 | 50 653.00 | | 50 653.00 | 50 653.00 |
FJ Net sales | 50 653.00 | | 50 653.00 | 50 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 666.00 | |
FW Other purchases and external expenses | | | 310 770.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 000.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 562 284.00 | |
GG - OPERATING RESULT (I - II) | | | -510 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 78 129.00 | |
GR Interest and similar expenses | | | 276 564.00 | |
GU Total financial expenses (VI) | | | 276 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 506 055.00 | 1 170.00 | | 17 506 055.00 |
HD Total exceptional income (VII) | 17 506 055.00 | 1 170.00 | | 17 506 055.00 |
HF Exceptional expenses on capital transactions | 4 653 123.00 | 15 208.00 | | 4 653 123.00 |
HH Total exceptional expenses (VIII) | 4 653 123.00 | 15 208.00 | | 4 653 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 852 931.00 | -14 038.00 | | 12 852 931.00 |
HK Income tax | 210 325.00 | | | 210 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 635 850.00 | 120 261.00 | | 17 635 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 702 297.00 | 362 011.00 | | 5 702 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933 553.00 | -241 750.00 | | 11 933 553.00 |
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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 | 7 406 160.00 | | 1 238.00 | 7 406 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 625 100.00 | 2 782 299.00 | |
I4 DECREASES Grand Total | | 4 625 100.00 | 2 782 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406 160.00 | | 1 238.00 | 7 406 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 251 000.00 | | |
7C Grand total | | 251 000.00 | | |
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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 | 3 696 959.00 | | 3 696 959.00 | 3 696 959.00 |
8B Suppliers and Related Accounts | 256 385.00 | 256 385.00 | | 256 385.00 |
8D Social Security and Other Social Organizations | 212 950.00 | 212 950.00 | | 212 950.00 |
UT Other financial assets | 12 226.00 | | 12 226.00 | 12 226.00 |
VI Group and Associates | 6 428.00 | 6 428.00 | | 6 428.00 |
VS Prepaid expenses | 2 090 450.00 | 2 090 450.00 | | 2 090 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 676.00 | 2 090 450.00 | 12 226.00 | 2 102 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 172 721.00 | 475 763.00 | 3 696 959.00 | 4 172 721.00 |
