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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 | 152 876.00 | 115 018.00 | 37 858.00 | 152 876.00 |
AF Concessions, Patents and Similar Rights | 699.00 | 699.00 | | 699.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 12 246.00 | 9 011.00 | 3 235.00 | 12 246.00 |
AV Fixed assets in progress | 11 499.00 | | 11 499.00 | 11 499.00 |
BH Other financial assets | 116 150.00 | | 116 150.00 | 116 150.00 |
BJ TOTAL (I) | 6 451 701.00 | 124 728.00 | 6 326 972.00 | 6 451 701.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 512 868.00 | | 512 868.00 | 512 868.00 |
BZ Other receivables | 2 177 880.00 | | 2 177 880.00 | 2 177 880.00 |
CF Cash and cash equivalents | 89 878.00 | | 89 878.00 | 89 878.00 |
CH Prepaid expenses | 10 927.00 | | 10 927.00 | 10 927.00 |
CJ TOTAL (II) | 2 792 513.00 | | 2 792 513.00 | 2 792 513.00 |
CO Grand total (0 to V) | 9 301 818.00 | 124 728.00 | 9 177 090.00 | 9 301 818.00 |
CP Shares due in less than one year | 116 150.00 | | | 116 150.00 |
CU Other investments | 6 158 230.00 | | 6 158 230.00 | 6 158 230.00 |
CW Deferred expenses or loan issuance costs | 57 604.00 | | 57 604.00 | 57 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 202 400.00 | 2 202 400.00 | | 2 202 400.00 |
DD Legal reserve (1) | 19 002.00 | | | 19 002.00 |
DH Retained earnings | -290 691.00 | -651 718.00 | | -290 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 743.00 | 380 029.00 | | -195 743.00 |
DL TOTAL (I) | 1 734 968.00 | 1 930 711.00 | | 1 734 968.00 |
DS Convertible Bond Issues | 2 567 918.00 | 2 567 918.00 | | 2 567 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 667 497.00 | 2 706 032.00 | | 4 667 497.00 |
DX Trade payables and related accounts | 35 242.00 | 258 655.00 | | 35 242.00 |
DY Tax and social security liabilities | 153 026.00 | 213 070.00 | | 153 026.00 |
EA Other liabilities | 18 439.00 | 1 893.00 | | 18 439.00 |
EC TOTAL (IV) | 7 442 121.00 | 5 747 568.00 | | 7 442 121.00 |
EE Grand total (I to V) | 9 177 090.00 | 7 678 279.00 | | 9 177 090.00 |
EG Accrued income and payables due within one year | 1 009 919.00 | 873 383.00 | | 1 009 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 265.00 | | 4 265.00 | 4 265.00 |
FG Production sold - services | 507 833.00 | | 507 833.00 | 507 833.00 |
FJ Net sales | 512 098.00 | | 512 098.00 | 512 098.00 |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 512 562.00 | |
FS Purchases of goods (including customs duties) | | | 4 265.00 | |
FW Other purchases and external expenses | | | 252 997.00 | |
FX Taxes, duties, and similar payments | | | 6 384.00 | |
FY Salaries and Wages | | | 171 212.00 | |
FZ Social Security Contributions | | | 62 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 100.00 | |
GE Other Expenses | | | 20 041.00 | |
GF Total Operating Expenses (II) | | | 551 631.00 | |
GG - OPERATING RESULT (I - II) | | | -39 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 833.00 | |
GL Other interest and similar income | | | 166 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 437.00 | |
GP Total financial income (V) | | | 312 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 833.00 | |
GR Interest and similar expenses | | | 258 948.00 | |
GU Total financial expenses (VI) | | | 272 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 266.00 | 115 000.00 | | 56 266.00 |
HD Total exceptional income (VII) | 56 266.00 | 115 000.00 | | 56 266.00 |
HE Exceptional expenses on management operations | 430.00 | 18 237.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 56 266.00 | 115 000.00 | | 56 266.00 |
HH Total exceptional expenses (VIII) | 56 696.00 | 133 237.00 | | 56 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | -18 237.00 | | -430.00 |
HK Income tax | 196 383.00 | -5 407.00 | | 196 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 748.00 | 1 180 610.00 | | 881 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 491.00 | 800 581.00 | | 1 077 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 743.00 | 380 029.00 | | -195 743.00 |
HP References: Equipment leasing | 13 774.00 | 4 133.00 | | 13 774.00 |
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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 | 4 934 500.00 | | 1 573 466.00 | 4 934 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 876.00 | | | 152 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 274 380.00 | |
I4 DECREASES Grand Total | | 56 266.00 | 6 451 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 876.00 | |
IO DECREASES Total including other intangible assets | | 56 266.00 | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 965.00 | | | 56 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 279.00 | | 1 466.00 | 22 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702 380.00 | | 1 572 000.00 | 4 702 380.00 |
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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 | 90 628.00 | 34 100.00 | | 90 628.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 442.00 | 30 576.00 | | 84 442.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 687.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 174.00 | 2 837.00 | | 6 174.00 |
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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 | 2 567 918.00 | 194 583.00 | 360 000.00 | 2 567 918.00 |
8B Suppliers and Related Accounts | 35 242.00 | 35 242.00 | | 35 242.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 43 857.00 | 43 857.00 | | 43 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 116 150.00 | 116 150.00 | | 116 150.00 |
UX Other trade receivables | 512 868.00 | 512 868.00 | | 512 868.00 |
UZ Social Security, other social security organizations | 16 082.00 | 16 082.00 | | 16 082.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VC Group and associates | 2 155 605.00 | 2 155 605.00 | | 2 155 605.00 |
VH Loans with a maturity of more than one year at origin | 4 667 497.00 | 608 630.00 | 3 764 744.00 | 4 667 497.00 |
VJ Loans taken out during the year | 1 680 000.00 | | | 1 680 000.00 |
VK Loans repaid during the year | -16 791.00 | | | -16 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 049.00 | 4 049.00 | | 4 049.00 |
VS Prepaid expenses | 10 927.00 | 10 927.00 | | 10 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 826.00 | 2 817 826.00 | | 2 817 826.00 |
VW VAT | 85 478.00 | 85 478.00 | | 85 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 442 121.00 | 1 009 919.00 | 4 124 744.00 | 7 442 121.00 |
