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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 | 3 853.00 | 1 400.00 | 2 454.00 | 3 853.00 |
BB Receivables related to investments | 416 771.00 | | 416 771.00 | 416 771.00 |
BH Other financial assets | 24 468.00 | | 24 468.00 | 24 468.00 |
BJ TOTAL (I) | 4 060 904.00 | 1 400.00 | 4 059 505.00 | 4 060 904.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 488 117.00 | | 1 488 117.00 | 1 488 117.00 |
BZ Other receivables | 36 705.00 | | 36 705.00 | 36 705.00 |
CF Cash and cash equivalents | 11 306.00 | | 11 306.00 | 11 306.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 1 561 120.00 | | 1 561 120.00 | 1 561 120.00 |
CO Grand total (0 to V) | 5 622 025.00 | 1 400.00 | 5 620 625.00 | 5 622 025.00 |
CU Other investments | 3 615 812.00 | | 3 615 812.00 | 3 615 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 700.00 | 466 700.00 | | 466 700.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DF Regulated reserves (1) | 3 500 460.00 | 3 500 460.00 | | 3 500 460.00 |
DH Retained earnings | -203 264.00 | -373 250.00 | | -203 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 137.00 | 169 985.00 | | 242 137.00 |
DK Regulated provisions | 278 310.00 | 278 310.00 | | 278 310.00 |
DL TOTAL (I) | 4 284 787.00 | 4 042 650.00 | | 4 284 787.00 |
DS Convertible Bond Issues | 620 973.00 | 660 000.00 | | 620 973.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 193 208.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 751 914.00 | | |
DX Trade payables and related accounts | 273 473.00 | 131 038.00 | | 273 473.00 |
DY Tax and social security liabilities | 441 210.00 | 340 720.00 | | 441 210.00 |
EC TOTAL (IV) | 1 335 838.00 | 2 076 880.00 | | 1 335 838.00 |
EE Grand total (I to V) | 5 620 625.00 | 6 119 530.00 | | 5 620 625.00 |
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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 | 796 989.00 | | 796 989.00 | 796 989.00 |
FJ Net sales | 796 989.00 | | 796 989.00 | 796 989.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 797 067.00 | |
FW Other purchases and external expenses | | | 364 043.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 1 667.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 370 069.00 | |
GG - OPERATING RESULT (I - II) | | | 426 998.00 | |
GK Income from other securities and fixed asset receivables | | | 2 364.00 | |
GP Total financial income (V) | | | 2 364.00 | |
GR Interest and similar expenses | | | 186 089.00 | |
GU Total financial expenses (VI) | | | 186 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 530.00 | | | 1 530.00 |
HD Total exceptional income (VII) | 1 530.00 | | | 1 530.00 |
HE Exceptional expenses on management operations | 2 665.00 | 2 453.00 | | 2 665.00 |
HH Total exceptional expenses (VIII) | 2 665.00 | 2 453.00 | | 2 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | -2 453.00 | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 960.00 | 868 986.00 | | 800 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 823.00 | 699 000.00 | | 558 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 137.00 | 169 985.00 | | 242 137.00 |
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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 | 4 044 770.00 | | 93 440.00 | 4 044 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 306.00 | 4 057 051.00 | |
I4 DECREASES Grand Total | | 77 306.00 | 4 060 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853.00 | | | 3 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040 917.00 | | 93 440.00 | 4 040 917.00 |
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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 | 436.00 | 963.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 963.00 | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 310.00 | | | 278 310.00 |
7C Grand total | 278 310.00 | | | 278 310.00 |
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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 | 620 973.00 | 20 973.00 | 600 000.00 | 620 973.00 |
8B Suppliers and Related Accounts | 273 473.00 | 273 473.00 | | 273 473.00 |
8C Staff and Related Accounts | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 444.00 | 444.00 | | 444.00 |
UL Receivables related to investments | 416 771.00 | | 416 771.00 | 416 771.00 |
UT Other financial assets | 24 468.00 | | 24 468.00 | 24 468.00 |
UX Other trade receivables | 1 488 117.00 | 1 488 117.00 | | 1 488 117.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 834.00 | 28 834.00 | | 28 834.00 |
VS Prepaid expenses | 4 992.00 | 4 992.00 | | 4 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 053.00 | 1 529 814.00 | 441 239.00 | 1 971 053.00 |
VW VAT | 437 479.00 | 437 479.00 | | 437 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 838.00 | 735 838.00 | 600 000.00 | 1 335 838.00 |
