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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 | 11 747.00 | 891.00 | 10 855.00 | 11 747.00 |
BH Other financial assets | 21 406 625.00 | | 21 406 625.00 | 21 406 625.00 |
BJ TOTAL (I) | 24 389 086.00 | 891.00 | 24 388 194.00 | 24 389 086.00 |
BX Customers and related accounts | 231 011.00 | | 231 011.00 | 231 011.00 |
BZ Other receivables | 313 761.00 | | 313 761.00 | 313 761.00 |
CF Cash and cash equivalents | 1 788 206.00 | | 1 788 206.00 | 1 788 206.00 |
CJ TOTAL (II) | 2 332 979.00 | | 2 332 979.00 | 2 332 979.00 |
CO Grand total (0 to V) | 26 853 101.00 | 891.00 | 26 852 209.00 | 26 853 101.00 |
CU Other investments | 2 970 713.00 | | 2 970 713.00 | 2 970 713.00 |
CW Deferred expenses or loan issuance costs | 131 035.00 | | 131 035.00 | 131 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 583 433.00 | 13 583 433.00 | | 13 583 433.00 |
DB Share, merger, contribution premiums, etc. | 566 666.00 | 566 666.00 | | 566 666.00 |
DH Retained earnings | -630 050.00 | -160 294.00 | | -630 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 238.00 | -469 755.00 | | 585 238.00 |
DL TOTAL (I) | 14 105 288.00 | 13 520 049.00 | | 14 105 288.00 |
DS Convertible Bond Issues | 1 575 889.00 | 1 400 000.00 | | 1 575 889.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547 944.00 | 10 500 070.00 | | 10 547 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 022.00 | | |
DX Trade payables and related accounts | 89 652.00 | 115 539.00 | | 89 652.00 |
DY Tax and social security liabilities | 533 435.00 | 75 700.00 | | 533 435.00 |
DZ Fixed asset liabilities and related accounts | | 54 950.00 | | |
EA Other liabilities | | 1 574.00 | | |
EC TOTAL (IV) | 12 746 921.00 | 12 407 856.00 | | 12 746 921.00 |
EE Grand total (I to V) | 26 852 209.00 | 25 927 905.00 | | 26 852 209.00 |
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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 | 445 471.00 | | 445 471.00 | 445 471.00 |
FJ Net sales | 445 471.00 | | 445 471.00 | 445 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 212.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 451 691.00 | |
FW Other purchases and external expenses | | | 208 419.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
FY Salaries and Wages | | | 266 900.00 | |
FZ Social Security Contributions | | | 104 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 618 112.00 | |
GG - OPERATING RESULT (I - II) | | | -166 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 1 150 089.00 | |
GR Interest and similar expenses | | | 440 130.00 | |
GU Total financial expenses (VI) | | | 440 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 32 746.00 | | |
HD Total exceptional income (VII) | | 32 746.00 | | |
HG Exceptional depreciation and provisions | | 16 211.00 | | |
HH Total exceptional expenses (VIII) | | 16 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 534.00 | | |
HK Income tax | -41 700.00 | -157 661.00 | | -41 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 781.00 | 119 069.00 | | 1 601 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 542.00 | 588 825.00 | | 1 016 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 238.00 | -469 755.00 | | 585 238.00 |
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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 | | 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 892.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 652.00 | 89 652.00 | | 89 652.00 |
8D Social Security and Other Social Organizations | 533 436.00 | 533 436.00 | | 533 436.00 |
VG Loans with a maturity of up to one year at origin | 12 123 834.00 | 1 694 846.00 | 4 643 273.00 | 12 123 834.00 |
VS Prepaid expenses | 544 773.00 | 544 773.00 | | 544 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 773.00 | 544 773.00 | | 544 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 746 922.00 | 2 317 934.00 | 4 643 273.00 | 12 746 922.00 |
