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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 785.00 | 12 785.00 | | 12 785.00 |
BB Receivables related to investments | 10 950 151.00 | | 10 950 151.00 | 10 950 151.00 |
BH Other financial assets | 160 375.00 | | 160 375.00 | 160 375.00 |
BJ TOTAL (I) | 16 437 903.00 | 12 785.00 | 16 425 118.00 | 16 437 903.00 |
BX Customers and related accounts | 485 779.00 | | 485 779.00 | 485 779.00 |
BZ Other receivables | 1 057 894.00 | | 1 057 894.00 | 1 057 894.00 |
CF Cash and cash equivalents | 52 008.00 | | 52 008.00 | 52 008.00 |
CH Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
CJ TOTAL (II) | 1 598 877.00 | | 1 598 877.00 | 1 598 877.00 |
CM Bond redemption premiums (IV) | 7 942.00 | | 7 942.00 | 7 942.00 |
CO Grand total (0 to V) | 18 044 722.00 | 12 785.00 | 18 031 937.00 | 18 044 722.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 203 745.00 | | | 203 745.00 |
CU Other investments | 5 314 591.00 | | 5 314 591.00 | 5 314 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 400.00 | 405 400.00 | | 405 400.00 |
DB Share, merger, contribution premiums, etc. | 2 301 492.00 | 2 301 492.00 | | 2 301 492.00 |
DD Legal reserve (1) | 42 430.00 | 42 430.00 | | 42 430.00 |
DH Retained earnings | 4 061 900.00 | 3 277 626.00 | | 4 061 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 172.00 | 1 164 564.00 | | -1 125 172.00 |
DL TOTAL (I) | 5 686 050.00 | 7 191 512.00 | | 5 686 050.00 |
DS Convertible Bond Issues | 792 639.00 | 2 507 840.00 | | 792 639.00 |
DU Loans and Debts from Credit Institutions (3) | 9 449 649.00 | 3 067 288.00 | | 9 449 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 448.00 | 3 239 146.00 | | 1 872 448.00 |
DX Trade payables and related accounts | 14 154.00 | 25 154.00 | | 14 154.00 |
DY Tax and social security liabilities | 126 209.00 | 78 683.00 | | 126 209.00 |
EA Other liabilities | 90 788.00 | 99 538.00 | | 90 788.00 |
EC TOTAL (IV) | 12 345 886.00 | 9 017 651.00 | | 12 345 886.00 |
EE Grand total (I to V) | 18 031 937.00 | 16 209 163.00 | | 18 031 937.00 |
EG Accrued income and payables due within one year | 4 628 926.00 | 8 418 540.00 | | 4 628 926.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 243 776.00 | |
FW Other purchases and external expenses | | | 165 419.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 168 931.00 | |
FZ Social Security Contributions | | | 74 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 411 472.00 | |
GG - OPERATING RESULT (I - II) | | | -167 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 151 325.00 | |
GL Other interest and similar income | | | 120 613.00 | |
GP Total financial income (V) | | | 1 271 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 687.00 | |
GR Interest and similar expenses | | | 1 873 242.00 | |
GU Total financial expenses (VI) | | | 1 933 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 268.00 | | | 6 268.00 |
HD Total exceptional income (VII) | 6 268.00 | | | 6 268.00 |
HE Exceptional expenses on management operations | | 9 424.00 | | |
HF Exceptional expenses on capital transactions | 31 250.00 | | | 31 250.00 |
HH Total exceptional expenses (VIII) | 31 250.00 | 9 424.00 | | 31 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 982.00 | -9 424.00 | | -24 982.00 |
HK Income tax | 270 503.00 | -384 484.00 | | 270 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 982.00 | 2 125 645.00 | | 1 521 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 154.00 | 961 081.00 | | 2 647 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 172.00 | 1 164 564.00 | | -1 125 172.00 |
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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 | 14 617 952.00 | | 1 819 951.00 | 14 617 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 425 118.00 | |
I4 DECREASES Grand Total | | | 16 437 903.00 | |
IO DECREASES Total including other intangible assets | | | 12 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 785.00 | | | 12 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605 167.00 | | 1 819 951.00 | 14 605 167.00 |
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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 | 12 785.00 | | | 12 785.00 |
PE DEPRECIATION Total including other intangible assets | 12 785.00 | | | 12 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 972.00 | 2 813.00 | | 9 972.00 |
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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 | 792 639.00 | 792 639.00 | | 792 639.00 |
8A Miscellaneous Loans and Financial Debts | 286 840.00 | 135 986.00 | 142 074.00 | 286 840.00 |
8B Suppliers and Related Accounts | 14 154.00 | 14 154.00 | | 14 154.00 |
8C Staff and Related Accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
8D Social Security and Other Social Organizations | 43 608.00 | 43 608.00 | | 43 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 788.00 | | 90 788.00 | 90 788.00 |
UL Receivables related to investments | 10 950 151.00 | | 10 950 151.00 | 10 950 151.00 |
UT Other financial assets | 160 375.00 | | 160 375.00 | 160 375.00 |
UX Other trade receivables | 485 779.00 | 485 779.00 | | 485 779.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VB VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VC Group and associates | 579 965.00 | 579 965.00 | | 579 965.00 |
VG Loans with a maturity of up to one year at origin | 102 627.00 | 102 627.00 | | 102 627.00 |
VH Loans with a maturity of more than one year at origin | 9 347 022.00 | 1 780 916.00 | 7 566 106.00 | 9 347 022.00 |
VI Group and Associates | 1 585 608.00 | 1 585 608.00 | | 1 585 608.00 |
VJ Loans taken out during the year | 7 247 778.00 | | | 7 247 778.00 |
VK Loans repaid during the year | 2 749 634.00 | | | 2 749 634.00 |
VM Income taxes | 447 525.00 | 243 780.00 | 203 745.00 | 447 525.00 |
VP Miscellaneous | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 189.00 | 13 189.00 | | 13 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 3 197.00 | 3 197.00 | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 657 396.00 | 1 343 125.00 | 11 314 271.00 | 12 657 396.00 |
VW VAT | 67 061.00 | 67 061.00 | | 67 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 345 886.00 | 4 628 926.00 | 7 708 180.00 | 12 345 886.00 |
