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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 2 885.00 | 2 595.00 | 290.00 | 2 885.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 949 632.00 | | 949 632.00 | 949 632.00 |
BJ TOTAL (I) | 952 517.00 | 2 595.00 | 949 922.00 | 952 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 011 725.00 | | 3 011 725.00 | 3 011 725.00 |
CD Marketable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
CF Cash and cash equivalents | 8 801 753.00 | | 8 801 753.00 | 8 801 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 847 478.00 | | 11 847 478.00 | 11 847 478.00 |
CO Grand total (0 to V) | 12 799 995.00 | 2 595.00 | 12 797 400.00 | 12 799 995.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 3 100 000.00 | | 558 600.00 |
DB Share, merger, contribution premiums, etc. | | 4 100.00 | | |
DD Legal reserve (1) | 310 000.00 | 187 786.00 | | 310 000.00 |
DG Other reserves | 9 821 185.00 | 3 567 934.00 | | 9 821 185.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 498.00 | 28 802 314.00 | | -125 498.00 |
DK Regulated provisions | | 376 021.00 | | |
DL TOTAL (I) | 10 564 287.00 | 35 662 134.00 | | 10 564 287.00 |
DP Provisions for Risks | | 971 917.00 | | |
DR TOTAL (IV) | | 971 917.00 | | |
DS Convertible Bond Issues | | 4 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 798 610.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 17 714.00 | | |
DX Trade payables and related accounts | 38 750.00 | 148 605.00 | | 38 750.00 |
DY Tax and social security liabilities | | 1 082 079.00 | | |
EA Other liabilities | 2 194 363.00 | 1 000 000.00 | | 2 194 363.00 |
EC TOTAL (IV) | 2 233 113.00 | 2 248 399.00 | | 2 233 113.00 |
EE Grand total (I to V) | 12 797 400.00 | 37 910 533.00 | | 12 797 400.00 |
EG Accrued income and payables due within one year | 2 233 113.00 | 2 248 399.00 | | 2 233 113.00 |
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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 | 3 905.00 | | 3 905.00 | 3 905.00 |
FJ Net sales | 3 905.00 | | 3 905.00 | 3 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 905.00 | |
FW Other purchases and external expenses | | | 147 832.00 | |
FX Taxes, duties, and similar payments | | | 32 057.00 | |
FY Salaries and Wages | | | -29 000.00 | |
FZ Social Security Contributions | | | -16 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 828.00 | |
GG - OPERATING RESULT (I - II) | | | -130 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 32 116.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 40 860 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 424 922.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 41 284 922.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HF Exceptional expenses on capital transactions | | 13 807 457.00 | | |
HG Exceptional depreciation and provisions | | 48 901.00 | | |
HH Total exceptional expenses (VIII) | 2 591.00 | 13 856 358.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | 27 428 564.00 | | -91.00 |
HK Income tax | | 1 005 365.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 161.00 | 46 482 703.00 | | 12 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 658.00 | 17 680 389.00 | | 137 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 498.00 | 28 802 314.00 | | -125 498.00 |
HP References: Equipment leasing | 3 905.00 | 15 621.00 | | 3 905.00 |
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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 | 2 885.00 | | 949 632.00 | 2 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 632.00 | |
I4 DECREASES Grand Total | | | 952 517.00 | |
IO DECREASES Total including other intangible assets | | 115 904.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 904.00 | | | 115 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 885.00 | | | 2 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 949 632.00 | |
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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 | 2 154.00 | 441.00 | | 2 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 138.00 | 5 215.00 | 18 353.00 | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154.00 | 441.00 | | 2 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 376 021.00 | 48 901.00 | 424 922.00 | 376 021.00 |
5Z Total provisions for risks and expenses | 971 917.00 | | 971 917.00 | 971 917.00 |
6X Other provisions for depreciation | | 59.00 | | |
7B Total provisions for depreciation | | 59.00 | | |
7C Grand total | 1 347 938.00 | 48 901.00 | 1 396 839.00 | 1 347 938.00 |
UG - Financial | | | 971 917.00 | |
UJ - Exceptional | | 48 901.00 | 424 922.00 | |
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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 | 38 750.00 | 38 750.00 | | 38 750.00 |
8C Staff and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
8E Income Taxes | 1 004 215.00 | 1 004 215.00 | | 1 004 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194 363.00 | 2 194 363.00 | | 2 194 363.00 |
UX Other trade receivables | 115 623.00 | 115 623.00 | | 115 623.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 17 714.00 | 17 714.00 | | 17 714.00 |
VK Loans repaid during the year | 7 750 000.00 | | | 7 750 000.00 |
VP Miscellaneous | 8 899.00 | 8 899.00 | | 8 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 615.00 | 7 615.00 | | 7 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 010 705.00 | 3 010 705.00 | | 3 010 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 725.00 | 3 011 725.00 | | 3 011 725.00 |
VW VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 113.00 | 2 233 113.00 | | 2 233 113.00 |
