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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 | 988 749.00 | 500 966.00 | 487 783.00 | 988 749.00 |
AF Concessions, Patents and Similar Rights | 528.00 | 346.00 | 182.00 | 528.00 |
AT Other tangible assets | 1 943.00 | 1 091.00 | 852.00 | 1 943.00 |
BJ TOTAL (I) | 27 991 239.00 | 502 403.00 | 27 488 836.00 | 27 991 239.00 |
BZ Other receivables | 3 931 361.00 | | 3 931 361.00 | 3 931 361.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 57 442.00 | | 57 442.00 | 57 442.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 4 007 460.00 | | 4 007 460.00 | 4 007 460.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 31 998 699.00 | 502 403.00 | 31 496 296.00 | 31 998 699.00 |
CU Other investments | 27 000 020.00 | | 27 000 020.00 | 27 000 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 247.00 | 11 680 337.00 | | 1 649 247.00 |
DH Retained earnings | -416 056.00 | -911 206.00 | | -416 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949 072.00 | 509 150.00 | | 9 949 072.00 |
DL TOTAL (I) | 11 182 263.00 | 11 278 281.00 | | 11 182 263.00 |
DS Convertible Bond Issues | | 13 135 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 011 367.00 | 8 837 879.00 | | 20 011 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 594.00 | | |
DX Trade payables and related accounts | 141 583.00 | 49 214.00 | | 141 583.00 |
DY Tax and social security liabilities | 160 490.00 | 445 908.00 | | 160 490.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | 593.00 | 276.00 | | 593.00 |
EC TOTAL (IV) | 20 314 033.00 | 22 682 484.00 | | 20 314 033.00 |
EE Grand total (I to V) | 31 496 296.00 | 33 960 765.00 | | 31 496 296.00 |
EG Accrued income and payables due within one year | 2 647 366.00 | 1 880 205.00 | | 2 647 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -128.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 003.00 | |
FW Other purchases and external expenses | | | 971 569.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 468 162.00 | |
FZ Social Security Contributions | | | 191 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 834 598.00 | |
GG - OPERATING RESULT (I - II) | | | -1 184 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 033 903.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 790 593.00 | |
GP Total financial income (V) | | | 12 826 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 893.00 | |
GR Interest and similar expenses | | | 1 730 907.00 | |
GS Negative differences of foreign exchange | | | 17 913.00 | |
GU Total financial expenses (VI) | | | 2 152 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 673 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 489 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HD Total exceptional income (VII) | 1 062.00 | | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HJ Employee participation in company results | 39 976.00 | 44 662.00 | | 39 976.00 |
HK Income tax | -498 748.00 | -443 275.00 | | -498 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 477 699.00 | 2 201 243.00 | | 13 477 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 627.00 | 1 692 093.00 | | 3 528 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949 072.00 | 509 150.00 | | 9 949 072.00 |
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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 | 27 991 239.00 | | | 27 991 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988 749.00 | | | 988 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000 020.00 | |
I4 DECREASES Grand Total | | | 27 991 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988 749.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000 020.00 | | | 27 000 020.00 |
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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 | 303 830.00 | 198 573.00 | | 303 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 216.00 | 197 750.00 | | 303 216.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 176.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 648.00 | | 443.00 |
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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 | 13 135 612.00 | | | 13 135 612.00 |
8B Suppliers and Related Accounts | 141 583.00 | 141 583.00 | | 141 583.00 |
8C Staff and Related Accounts | 112 580.00 | 112 580.00 | | 112 580.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
8E Income Taxes | 324 024.00 | 324 024.00 | | 324 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UZ Social Security, other social security organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
VB VAT | 28 328.00 | 28 328.00 | | 28 328.00 |
VC Group and associates | 2 227 879.00 | 2 227 879.00 | | 2 227 879.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 20 011 367.00 | 2 344 700.00 | 9 333 333.00 | 20 011 367.00 |
VI Group and Associates | 213 594.00 | 213 594.00 | | 213 594.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 21 968 946.00 | | | 21 968 946.00 |
VM Income taxes | 1 652 506.00 | 1 652 506.00 | | 1 652 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 003.00 | 3 940 003.00 | | 3 940 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 314 033.00 | 2 647 366.00 | 9 333 333.00 | 20 314 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
