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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 | 551.00 | 325.00 | 226.00 | 551.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 8 857 318.00 | 3 159 274.00 | 5 698 043.00 | 8 857 318.00 |
BX Customers and related accounts | 2 467 141.00 | | 2 467 141.00 | 2 467 141.00 |
BZ Other receivables | 2 228 335.00 | | 2 228 335.00 | 2 228 335.00 |
CF Cash and cash equivalents | 8 644.00 | | 8 644.00 | 8 644.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 4 706 968.00 | | 4 706 968.00 | 4 706 968.00 |
CO Grand total (0 to V) | 13 564 286.00 | 3 159 274.00 | 10 405 012.00 | 13 564 286.00 |
CU Other investments | 8 855 227.00 | 3 158 949.00 | 5 696 278.00 | 8 855 227.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 350.00 | 116 350.00 | | 116 350.00 |
DB Share, merger, contribution premiums, etc. | 10 101 302.00 | 10 101 302.00 | | 10 101 302.00 |
DD Legal reserve (1) | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | -9 002 075.00 | -8 794 897.00 | | -9 002 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 407.00 | -207 178.00 | | -1 041 407.00 |
DL TOTAL (I) | 183 866.00 | 1 225 273.00 | | 183 866.00 |
DP Provisions for Risks | 60 679.00 | 41 637.00 | | 60 679.00 |
DR TOTAL (IV) | 60 679.00 | 41 637.00 | | 60 679.00 |
DS Convertible Bond Issues | 684 435.00 | 656 016.00 | | 684 435.00 |
DT Other Bond Issues | 30 400.00 | 1 078 382.00 | | 30 400.00 |
DU Loans and Debts from Credit Institutions (3) | 628.00 | 2 949.00 | | 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 075 499.00 | 6 832 846.00 | | 8 075 499.00 |
DX Trade payables and related accounts | 890 614.00 | 542 961.00 | | 890 614.00 |
DY Tax and social security liabilities | 467 857.00 | 342 857.00 | | 467 857.00 |
EA Other liabilities | 11 034.00 | 421 998.00 | | 11 034.00 |
EC TOTAL (IV) | 10 160 466.00 | 9 878 010.00 | | 10 160 466.00 |
EE Grand total (I to V) | 10 405 012.00 | 11 144 920.00 | | 10 405 012.00 |
EG Accrued income and payables due within one year | 10 160 492.00 | 2 461 829.00 | | 10 160 492.00 |
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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 | 775 032.00 | | 775 032.00 | 775 032.00 |
FJ Net sales | 775 032.00 | | 775 032.00 | 775 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 589.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 792 631.00 | |
FW Other purchases and external expenses | | | 956 264.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 178 087.00 | |
FZ Social Security Contributions | | | 74 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 215 955.00 | |
GG - OPERATING RESULT (I - II) | | | -423 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 450.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 68 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 042.00 | |
GR Interest and similar expenses | | | 255 775.00 | |
GU Total financial expenses (VI) | | | 274 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 858.00 | | | 7 858.00 |
HB Exceptional income from capital transactions | 12 496.00 | 948 580.00 | | 12 496.00 |
HD Total exceptional income (VII) | 20 354.00 | 948 580.00 | | 20 354.00 |
HE Exceptional expenses on management operations | 225 249.00 | 4 966.00 | | 225 249.00 |
HF Exceptional expenses on capital transactions | 207 011.00 | 692 131.00 | | 207 011.00 |
HH Total exceptional expenses (VIII) | 432 260.00 | 697 097.00 | | 432 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 906.00 | 251 483.00 | | -411 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 624.00 | 2 468 238.00 | | 881 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 031.00 | 2 675 416.00 | | 1 923 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 407.00 | -207 178.00 | | -1 041 407.00 |
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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 | 8 913 624.00 | | 10 542.00 | 8 913 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 496.00 | 8 856 767.00 | |
I4 DECREASES Grand Total | | 66 849.00 | 8 857 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 353.00 | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551.00 | | 10 353.00 | 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 913 073.00 | | 189.00 | 8 913 073.00 |
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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 | 142.00 | 706.00 | 522.00 | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 706.00 | 522.00 | 142.00 |
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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 | 41 637.00 | 19 042.00 | | 41 637.00 |
7B Total provisions for depreciation | 3 158 949.00 | | | 3 158 949.00 |
7C Grand total | 3 200 586.00 | 19 042.00 | | 3 200 586.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 042.00 | | |
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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 | 684 435.00 | | 684 435.00 | 684 435.00 |
7Z Other gross bonds with a maturity of up to one year | 30 400.00 | 30 400.00 | | 30 400.00 |
8B Suppliers and Related Accounts | 890 614.00 | 890 614.00 | | 890 614.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
UP Loans | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 2 467 141.00 | 2 467 141.00 | | 2 467 141.00 |
UZ Social Security, other social security organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 153 599.00 | 153 599.00 | | 153 599.00 |
VC Group and associates | 1 994 350.00 | 1 994 350.00 | | 1 994 350.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VI Group and Associates | 8 075 499.00 | 18 841.00 | 8 056 658.00 | 8 075 499.00 |
VK Loans repaid during the year | 960 423.00 | | | 960 423.00 |
VM Income taxes | 14 132.00 | 14 132.00 | | 14 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 861.00 | 61 861.00 | | 61 861.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 864.00 | 4 698 324.00 | 1 540.00 | 4 699 864.00 |
VW VAT | 447 613.00 | 447 613.00 | | 447 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160 466.00 | 1 419 373.00 | 8 741 093.00 | 10 160 466.00 |
