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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 274.00 | 1 715.00 | 22 558.00 | 24 274.00 |
BJ TOTAL (I) | 15 147 263.00 | 1 715.00 | 15 145 547.00 | 15 147 263.00 |
BX Customers and related accounts | 216 022.00 | | 216 022.00 | 216 022.00 |
BZ Other receivables | 117 999.00 | | 117 999.00 | 117 999.00 |
CF Cash and cash equivalents | 69 815.00 | | 69 815.00 | 69 815.00 |
CH Prepaid expenses | 39 489.00 | | 39 489.00 | 39 489.00 |
CJ TOTAL (II) | 403 837.00 | | 403 837.00 | 403 837.00 |
CO Grand total (0 to V) | 15 636 523.00 | 1 715.00 | 15 634 808.00 | 15 636 523.00 |
CU Other investments | 15 122 988.00 | | 15 122 988.00 | 15 122 988.00 |
CW Deferred expenses or loan issuance costs | 85 422.00 | | 85 422.00 | 85 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 664 750.00 | | | 8 664 750.00 |
DH Retained earnings | -151 113.00 | | | -151 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 113.00 | | | -151 113.00 |
DK Regulated provisions | 40 792.00 | | | 40 792.00 |
DL TOTAL (I) | 8 554 429.00 | | | 8 554 429.00 |
DS Convertible Bond Issues | 913 487.00 | | | 913 487.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 989.00 | | | 6 010 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 254.00 | | | 6 254.00 |
DX Trade payables and related accounts | 64 585.00 | | | 64 585.00 |
DY Tax and social security liabilities | 91 317.00 | | | 91 317.00 |
EA Other liabilities | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 7 080 379.00 | | | 7 080 379.00 |
EE Grand total (I to V) | 15 634 808.00 | | | 15 634 808.00 |
EG Accrued income and payables due within one year | 895 407.00 | | | 895 407.00 |
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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 | 163 856.00 | | 163 856.00 | 163 856.00 |
FG Production sold - services | 2 555.00 | | 2 555.00 | 2 555.00 |
FJ Net sales | 163 856.00 | | 163 856.00 | 163 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 536.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 278 393.00 | |
FW Other purchases and external expenses | | | 195 925.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 83 540.00 | |
FZ Social Security Contributions | | | 27 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 292.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 318 751.00 | |
GG - OPERATING RESULT (I - II) | | | -40 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 200.00 | |
GP Total financial income (V) | | | 700 200.00 | |
GR Interest and similar expenses | | | 69 963.00 | |
GS Negative differences of foreign exchange | | | 223 093.00 | |
GU Total financial expenses (VI) | | | 69 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 57 355.00 | | | 57 355.00 |
HG Exceptional depreciation and provisions | 40 792.00 | | | 40 792.00 |
HH Total exceptional expenses (VIII) | 40 792.00 | | | 40 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 792.00 | | | -40 792.00 |
HK Income tax | 131 887.00 | | | 131 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 393.00 | | | 278 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 507.00 | | | 429 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 113.00 | | | -151 113.00 |
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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 | 913 488.00 | 28 516.00 | 884 972.00 | 913 488.00 |
8B Suppliers and Related Accounts | 64 585.00 | 64 585.00 | | 64 585.00 |
8C Staff and Related Accounts | 21 504.00 | 21 504.00 | | 21 504.00 |
8D Social Security and Other Social Organizations | 43 466.00 | 43 466.00 | | 43 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 216 022.00 | 216 022.00 | | 216 022.00 |
UZ Social Security, other social security organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
VB VAT | 114 371.00 | 114 371.00 | | 114 371.00 |
VC Group and associates | 117 024.00 | 117 024.00 | | 117 024.00 |
VH Loans with a maturity of more than one year at origin | 6 010 989.00 | 710 989.00 | 5 300 000.00 | 6 010 989.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VM Income taxes | 22 103.00 | 22 103.00 | | 22 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 39 489.00 | 39 489.00 | | 39 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 022.00 | 334 022.00 | | 334 022.00 |
VW VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 080 379.00 | 895 406.00 | 6 184 972.00 | 7 080 379.00 |
