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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 | 551.00 | 509.00 | 42.00 | 551.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 10 588 508.00 | 509.00 | 10 587 999.00 | 10 588 508.00 |
BX Customers and related accounts | 1 185 253.00 | | 1 185 253.00 | 1 185 253.00 |
BZ Other receivables | 638 340.00 | | 638 340.00 | 638 340.00 |
CF Cash and cash equivalents | 22 934.00 | | 22 934.00 | 22 934.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 1 849 450.00 | | 1 849 450.00 | 1 849 450.00 |
CO Grand total (0 to V) | 12 437 958.00 | 509.00 | 12 437 449.00 | 12 437 958.00 |
CU Other investments | 10 586 417.00 | | 10 586 417.00 | 10 586 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 350.00 | 116 350.00 | | 116 350.00 |
DB Share, merger, contribution premiums, etc. | 10 101 302.00 | 10 101 302.00 | | 10 101 302.00 |
DD Legal reserve (1) | 9 697.00 | 9 697.00 | | 9 697.00 |
DH Retained earnings | -10 043 482.00 | -9 002 075.00 | | -10 043 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314 350.00 | -1 041 407.00 | | 4 314 350.00 |
DK Regulated provisions | 74.00 | | | 74.00 |
DL TOTAL (I) | 4 498 291.00 | 183 866.00 | | 4 498 291.00 |
DP Provisions for Risks | | 60 679.00 | | |
DR TOTAL (IV) | | 60 679.00 | | |
DS Convertible Bond Issues | 722 355.00 | 714 835.00 | | 722 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625.00 | 628.00 | | 1 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 307.00 | 8 075 499.00 | | 19 307.00 |
DX Trade payables and related accounts | 2 128 999.00 | 890 614.00 | | 2 128 999.00 |
DY Tax and social security liabilities | 217 816.00 | 467 857.00 | | 217 816.00 |
EA Other liabilities | 4 849 056.00 | 11 034.00 | | 4 849 056.00 |
EC TOTAL (IV) | 7 939 158.00 | 10 160 466.00 | | 7 939 158.00 |
EE Grand total (I to V) | 12 437 449.00 | 10 405 012.00 | | 12 437 449.00 |
EI Including equity loans | 19 307.00 | | | 19 307.00 |
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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 | 319 092.00 | | 319 092.00 | 319 092.00 |
FJ Net sales | 319 092.00 | | 319 092.00 | 319 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 217.00 | |
FW Other purchases and external expenses | | | 1 580 923.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 32 570.00 | |
FZ Social Security Contributions | | | 13 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 1 638 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 519.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 219 628.00 | |
GP Total financial income (V) | | | 3 243 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 370.00 | |
GU Total financial expenses (VI) | | | 167 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 634.00 | 7 858.00 | | 33 634.00 |
HB Exceptional income from capital transactions | 14 159 674.00 | 12 496.00 | | 14 159 674.00 |
HD Total exceptional income (VII) | 14 193 308.00 | 20 354.00 | | 14 193 308.00 |
HE Exceptional expenses on management operations | 43 049.00 | 225 249.00 | | 43 049.00 |
HF Exceptional expenses on capital transactions | 11 594 100.00 | 207 011.00 | | 11 594 100.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 11 637 224.00 | 432 260.00 | | 11 637 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556 085.00 | -411 906.00 | | 2 556 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 757 672.00 | 881 624.00 | | 17 757 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 443 322.00 | 1 923 031.00 | | 13 443 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314 350.00 | -1 041 407.00 | | 4 314 350.00 |
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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 | 8 857 318.00 | | 13 312 793.00 | 8 857 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 581 602.00 | 10 587 957.00 | |
I4 DECREASES Grand Total | | 11 581 602.00 | 10 588 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551.00 | | | 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 856 767.00 | | 13 312 793.00 | 8 856 767.00 |
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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 | 325.00 | 184.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 184.00 | | 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 74.00 | | |
5Z Total provisions for risks and expenses | 60 679.00 | | 60 679.00 | 60 679.00 |
7B Total provisions for depreciation | 3 158 949.00 | | 3 158 949.00 | 3 158 949.00 |
7C Grand total | 3 219 628.00 | 74.00 | 3 219 628.00 | 3 219 628.00 |
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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 | 722 355.00 | 722 355.00 | | 722 355.00 |
8B Suppliers and Related Accounts | 2 128 999.00 | 2 128 999.00 | | 2 128 999.00 |
8C Staff and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8D Social Security and Other Social Organizations | 10 322.00 | 10 322.00 | | 10 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849 056.00 | 4 849 056.00 | | 4 849 056.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 1 185 253.00 | 1 093 893.00 | 91 360.00 | 1 185 253.00 |
UZ Social Security, other social security organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
VB VAT | 389 794.00 | 389 794.00 | | 389 794.00 |
VC Group and associates | 229 892.00 | 31.00 | 229 860.00 | 229 892.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VI Group and Associates | 19 307.00 | 19 307.00 | | 19 307.00 |
VM Income taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 078.00 | 7 078.00 | | 7 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 055.00 | 1 505 295.00 | 322 760.00 | 1 828 055.00 |
VW VAT | 197 792.00 | 197 792.00 | | 197 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 939 158.00 | 7 939 158.00 | | 7 939 158.00 |
