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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 | 292.00 | 149.00 | 143.00 | 292.00 |
BJ TOTAL (I) | 24 533 400.00 | 149.00 | 24 533 251.00 | 24 533 400.00 |
BX Customers and related accounts | 708 736.00 | | 708 736.00 | 708 736.00 |
BZ Other receivables | 825 068.00 | | 825 068.00 | 825 068.00 |
CF Cash and cash equivalents | 53 589.00 | | 53 589.00 | 53 589.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 588 643.00 | | 1 588 643.00 | 1 588 643.00 |
CO Grand total (0 to V) | 26 122 043.00 | 149.00 | 26 121 894.00 | 26 122 043.00 |
CU Other investments | 24 533 109.00 | | 24 533 109.00 | 24 533 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 525 000.00 | | | 13 525 000.00 |
DH Retained earnings | -722 557.00 | | | -722 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 102.00 | | | 633 102.00 |
DK Regulated provisions | 122 160.00 | | | 122 160.00 |
DL TOTAL (I) | 13 557 705.00 | | | 13 557 705.00 |
DS Convertible Bond Issues | 9 189 096.00 | | | 9 189 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 335 926.00 | | | 2 335 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 886.00 | | | 539 886.00 |
DX Trade payables and related accounts | 48 990.00 | | | 48 990.00 |
DY Tax and social security liabilities | 450 291.00 | | | 450 291.00 |
EC TOTAL (IV) | 12 564 189.00 | | | 12 564 189.00 |
EE Grand total (I to V) | 26 121 894.00 | | | 26 121 894.00 |
EG Accrued income and payables due within one year | 1 623 236.00 | | | 1 623 236.00 |
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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 | 1 241 170.00 | | 1 241 170.00 | 1 241 170.00 |
FJ Net sales | 1 241 170.00 | | 1 241 170.00 | 1 241 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 968.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 1 251 466.00 | |
FW Other purchases and external expenses | | | 265 597.00 | |
FX Taxes, duties, and similar payments | | | -29.00 | |
FY Salaries and Wages | | | 567 083.00 | |
FZ Social Security Contributions | | | 331 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 35 019.00 | |
GF Total Operating Expenses (II) | | | 1 199 017.00 | |
GG - OPERATING RESULT (I - II) | | | 52 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 760 254.00 | |
GP Total financial income (V) | | | 760 254.00 | |
GR Interest and similar expenses | | | 466 808.00 | |
GU Total financial expenses (VI) | | | 466 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 968.00 | | | 9 968.00 |
HK Income tax | -287 207.00 | | | -287 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 720.00 | | | 2 011 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 618.00 | | | 1 378 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 102.00 | | | 633 102.00 |
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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 | 24 535 232.00 | | | 24 535 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 533 109.00 | |
I4 DECREASES Grand Total | | 1 832.00 | 24 533 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 832.00 | 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 123.00 | | | 2 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 533 109.00 | | | 24 533 109.00 |
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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 | 1 835.00 | 146.00 | 1 832.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835.00 | 146.00 | 1 832.00 | 1 835.00 |
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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 | 9 189 096.00 | | 9 189 096.00 | 9 189 096.00 |
8B Suppliers and Related Accounts | 48 990.00 | 48 990.00 | | 48 990.00 |
8C Staff and Related Accounts | 218 584.00 | 218 584.00 | | 218 584.00 |
8D Social Security and Other Social Organizations | 98 325.00 | 98 325.00 | | 98 325.00 |
UX Other trade receivables | 708 736.00 | 708 736.00 | | 708 736.00 |
UY Staff and related accounts | 6 688.00 | 6 688.00 | | 6 688.00 |
UZ Social Security, other social security organizations | 3 482.00 | 3 482.00 | | 3 482.00 |
VB VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VC Group and associates | 324 860.00 | 324 860.00 | | 324 860.00 |
VH Loans with a maturity of more than one year at origin | 2 335 926.00 | 584 069.00 | 1 751 857.00 | 2 335 926.00 |
VI Group and Associates | 539 886.00 | 539 886.00 | | 539 886.00 |
VM Income taxes | 476 202.00 | 476 202.00 | | 476 202.00 |
VN Other taxes, similar payments | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 806.00 | 34 806.00 | | 34 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 054.00 | 1 535 054.00 | | 1 535 054.00 |
VW VAT | 98 577.00 | 98 577.00 | | 98 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 564 189.00 | 1 623 236.00 | 10 940 953.00 | 12 564 189.00 |
