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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 | 1 385.00 | 1 357.00 | 28.00 | 1 385.00 |
BH Other financial assets | 16 666 731.00 | | 16 666 731.00 | 16 666 731.00 |
BJ TOTAL (I) | 39 244 070.00 | 1 358.00 | 39 242 712.00 | 39 244 070.00 |
BX Customers and related accounts | 3 584 519.00 | | 3 584 519.00 | 3 584 519.00 |
BZ Other receivables | 4 543 048.00 | | 4 543 048.00 | 4 543 048.00 |
CF Cash and cash equivalents | 267 052.00 | | 267 052.00 | 267 052.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 8 399 492.00 | | 8 399 492.00 | 8 399 492.00 |
CO Grand total (0 to V) | 47 739 313.00 | 1 358.00 | 47 737 955.00 | 47 739 313.00 |
CU Other investments | 22 575 954.00 | 1.00 | 22 575 953.00 | 22 575 954.00 |
CW Deferred expenses or loan issuance costs | 95 751.00 | | 95 751.00 | 95 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 867 941.00 | 11 853 148.00 | | 11 867 941.00 |
DB Share, merger, contribution premiums, etc. | 294 971.00 | 309 764.00 | | 294 971.00 |
DH Retained earnings | -1 991 581.00 | -2 448 072.00 | | -1 991 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 829.00 | 456 491.00 | | 91 829.00 |
DL TOTAL (I) | 10 263 160.00 | 10 171 331.00 | | 10 263 160.00 |
DS Convertible Bond Issues | 16 186 796.00 | 14 715 269.00 | | 16 186 796.00 |
DT Other Bond Issues | 6 496 438.00 | 6 395 066.00 | | 6 496 438.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547 934.00 | 12 921 177.00 | | 10 547 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 180.00 | 1 057 254.00 | | 1 645 180.00 |
DW Advances and down payments received on current orders | 18 948.00 | 47 505.00 | | 18 948.00 |
DX Trade payables and related accounts | 1 539 273.00 | 1 585 694.00 | | 1 539 273.00 |
DY Tax and social security liabilities | 1 039 064.00 | 567 750.00 | | 1 039 064.00 |
DZ Fixed asset liabilities and related accounts | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 37 474 795.00 | 37 289 715.00 | | 37 474 795.00 |
EE Grand total (I to V) | 47 737 955.00 | 47 461 046.00 | | 47 737 955.00 |
EI Including equity loans | 1 645 180.00 | | | 1 645 180.00 |
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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 | 2 753 635.00 | 554 290.00 | 3 307 925.00 | 2 753 635.00 |
FJ Net sales | 2 753 635.00 | 554 290.00 | 3 307 925.00 | 2 753 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 317 448.00 | |
FW Other purchases and external expenses | | | 1 542 359.00 | |
FX Taxes, duties, and similar payments | | | 63 701.00 | |
FY Salaries and Wages | | | 1 052 427.00 | |
FZ Social Security Contributions | | | 406 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 449.00 | |
GE Other Expenses | | | 37 342.00 | |
GF Total Operating Expenses (II) | | | 3 143 073.00 | |
GG - OPERATING RESULT (I - II) | | | 174 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871 080.00 | |
GL Other interest and similar income | | | 24 363.00 | |
GP Total financial income (V) | | | 1 895 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 2 387 025.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 387 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 936.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 36 667.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 40 603.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 388 840.00 | | | 388 840.00 |
HF Exceptional expenses on capital transactions | 71.00 | 34 340.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 388 911.00 | 34 340.00 | | 388 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 911.00 | 6 263.00 | | -380 911.00 |
HK Income tax | -789 948.00 | -745 847.00 | | -789 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 220 891.00 | 4 795 436.00 | | 5 220 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 062.00 | 4 338 945.00 | | 5 129 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 829.00 | 456 491.00 | | 91 829.00 |
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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 | 39 212 039.00 | 31 280.00 | | 39 212 039.00 |
I3 DECREASES Total Financial Fixed Assets | -1 161.00 | | 39 242 685.00 | -1 161.00 |
I4 DECREASES Grand Total | -1 161.00 | 409.00 | 39 244 070.00 | -1 161.00 |
IY DECREASES Total Tangible Fixed Assets | | 409.00 | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076.00 | 719.00 | | 1 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 210 963.00 | 30 561.00 | | 39 210 963.00 |
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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 | 1 076.00 | 620.00 | 339.00 | 1 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076.00 | 620.00 | 339.00 | 1 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | | 1.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1.00 | | |
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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 | 16 186 796.00 | | | 16 186 796.00 |
7Z Other gross bonds with a maturity of up to one year | 6 496 438.00 | | 6 496 438.00 | 6 496 438.00 |
8B Suppliers and Related Accounts | 1 539 273.00 | 1 539 273.00 | | 1 539 273.00 |
8C Staff and Related Accounts | 190 897.00 | 190 897.00 | | 190 897.00 |
8D Social Security and Other Social Organizations | 282 312.00 | 282 312.00 | | 282 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 16 666 731.00 | | 16 666 731.00 | 16 666 731.00 |
UX Other trade receivables | 3 584 519.00 | 3 584 519.00 | | 3 584 519.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 138 640.00 | 138 640.00 | | 138 640.00 |
VC Group and associates | 4 195 867.00 | 4 195 867.00 | | 4 195 867.00 |
VH Loans with a maturity of more than one year at origin | 10 547 934.00 | 2 497 934.00 | 8 050 000.00 | 10 547 934.00 |
VI Group and Associates | 1 645 180.00 | 1 645 180.00 | | 1 645 180.00 |
VJ Loans taken out during the year | 1 735 046.00 | | | 1 735 046.00 |
VK Loans repaid during the year | 2 366 666.00 | | | 2 366 666.00 |
VM Income taxes | 200 108.00 | 200 108.00 | | 200 108.00 |
VP Miscellaneous | 8 403.00 | 8 403.00 | | 8 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 696.00 | 57 696.00 | | 57 696.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 799 171.00 | 8 132 440.00 | 16 666 731.00 | 24 799 171.00 |
VW VAT | 508 158.00 | 508 158.00 | | 508 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 455 847.00 | 6 722 613.00 | 14 546 438.00 | 37 455 847.00 |
