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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 31 393.00 | |
AT Other tangible assets | | | 25 699.00 | |
BH Other financial assets | | | 19 487.00 | |
BJ TOTAL (I) | | | 3 789 128.00 | |
BX Customers and related accounts | | | 1 612 539.00 | |
BZ Other receivables | | | 601 382.00 | |
CF Cash and cash equivalents | | | 278 061.00 | |
CH Prepaid expenses | | | 55 280.00 | |
CJ TOTAL (II) | | | 2 547 261.00 | |
CM Bond redemption premiums (IV) | | | 232 527.00 | |
CO Grand total (0 to V) | | | 6 590 322.00 | |
CS Evaluated investments - equity method | | | 3 712 549.00 | |
CW Deferred expenses or loan issuance costs | | | 21 406.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 224.00 | 911 224.00 | | 911 224.00 |
DB Share, merger, contribution premiums, etc. | 1 216 774.00 | 1 216 774.00 | | 1 216 774.00 |
DD Legal reserve (1) | 6 360.00 | 6 360.00 | | 6 360.00 |
DH Retained earnings | -1 522 654.00 | -320 799.00 | | -1 522 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 621.00 | -1 201 856.00 | | -339 621.00 |
DK Regulated provisions | 108 782.00 | 80 396.00 | | 108 782.00 |
DL TOTAL (I) | 380 866.00 | 692 100.00 | | 380 866.00 |
DS Convertible Bond Issues | 1 926 097.00 | 1 482 121.00 | | 1 926 097.00 |
DU Loans and Debts from Credit Institutions (3) | 2 312 865.00 | 2 141 454.00 | | 2 312 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 040.00 | 1 125 711.00 | | 1 469 040.00 |
DX Trade payables and related accounts | 81 622.00 | 61 480.00 | | 81 622.00 |
DY Tax and social security liabilities | 419 832.00 | 368 932.00 | | 419 832.00 |
EA Other liabilities | | 8 271.00 | | |
EC TOTAL (IV) | 6 209 456.00 | 5 187 970.00 | | 6 209 456.00 |
EE Grand total (I to V) | 6 590 322.00 | 5 880 070.00 | | 6 590 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 759 116.00 | |
FJ Net sales | | | 759 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 605.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 764 734.00 | |
FW Other purchases and external expenses | | | 287 402.00 | |
FX Taxes, duties, and similar payments | | | 9 584.00 | |
FY Salaries and Wages | | | 357 130.00 | |
FZ Social Security Contributions | | | 102 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GE Other Expenses | | | 56 770.00 | |
GF Total Operating Expenses (II) | | | 829 850.00 | |
GG - OPERATING RESULT (I - II) | | | -65 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 695.00 | |
GP Total financial income (V) | | | 4 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 960.00 | |
GR Interest and similar expenses | | | 72 261.00 | |
GU Total financial expenses (VI) | | | 244 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123.00 | | |
HB Exceptional income from capital transactions | | 224.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 8 333.00 | 35 354.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HG Exceptional depreciation and provisions | 28 386.00 | 42 579.00 | | 28 386.00 |
HH Total exceptional expenses (VIII) | 36 719.00 | 78 155.00 | | 36 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 719.00 | -77 808.00 | | -36 719.00 |
HK Income tax | -1 740.00 | -856.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 429.00 | 1 655 194.00 | | 769 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 050.00 | 2 857 050.00 | | 1 109 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 621.00 | -1 201 856.00 | | -339 621.00 |
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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 | 4 895 181.00 | | 1 983.00 | 4 895 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 792 036.00 | |
I4 DECREASES Grand Total | | | 4 897 164.00 | |
IO DECREASES Total including other intangible assets | | | 47 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 837.00 | | | 47 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 308.00 | | 1 983.00 | 55 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 036.00 | | | 4 792 036.00 |
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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 | 35 392.00 | 12 645.00 | | 35 392.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | 4 890.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 838.00 | 7 755.00 | | 23 838.00 |
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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 | 80 396.00 | 28 386.00 | | 80 396.00 |
7B Total provisions for depreciation | 1 060 000.00 | | | 1 060 000.00 |
7C Grand total | 1 140 396.00 | 28 386.00 | | 1 140 396.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 386.00 | | |
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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 | 1 926 097.00 | 41 593.00 | 1 884 504.00 | 1 926 097.00 |
8B Suppliers and Related Accounts | 81 621.00 | 81 621.00 | | 81 621.00 |
8C Staff and Related Accounts | 40 585.00 | 40 585.00 | | 40 585.00 |
8D Social Security and Other Social Organizations | 104 832.00 | 104 832.00 | | 104 832.00 |
UT Other financial assets | 19 487.00 | | 19 487.00 | 19 487.00 |
UX Other trade receivables | 1 612 539.00 | 1 612 539.00 | | 1 612 539.00 |
UZ Social Security, other social security organizations | 6 410.00 | 6 410.00 | | 6 410.00 |
VB VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VC Group and associates | 570 821.00 | | 570 821.00 | 570 821.00 |
VG Loans with a maturity of up to one year at origin | 2 312 865.00 | 524 667.00 | 1 477 993.00 | 2 312 865.00 |
VI Group and Associates | 1 469 040.00 | | 1 469 040.00 | 1 469 040.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 900.00 | | | 7 900.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
VS Prepaid expenses | 55 280.00 | 55 280.00 | | 55 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 288 687.00 | 1 698 379.00 | 590 308.00 | 2 288 687.00 |
VW VAT | 269 206.00 | 269 206.00 | | 269 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 456.00 | 1 067 713.00 | 4 831 538.00 | 6 209 456.00 |
