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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 030 255.00 | | 28 030 255.00 | 28 030 255.00 |
BX Customers and related accounts | 509 435.00 | | 509 435.00 | 509 435.00 |
BZ Other receivables | 1 100 330.00 | | 1 100 330.00 | 1 100 330.00 |
CF Cash and cash equivalents | 338 162.00 | | 338 162.00 | 338 162.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 1 948 823.00 | | 1 948 823.00 | 1 948 823.00 |
CO Grand total (0 to V) | 29 979 078.00 | | 29 979 078.00 | 29 979 078.00 |
CU Other investments | 28 030 255.00 | | 28 030 255.00 | 28 030 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 571 486.00 | 7 551 786.00 | | 7 571 486.00 |
DB Share, merger, contribution premiums, etc. | 37 496.00 | 37 496.00 | | 37 496.00 |
DD Legal reserve (1) | 14 909.00 | 9 709.00 | | 14 909.00 |
DF Regulated reserves (1) | 721 020.00 | 740 720.00 | | 721 020.00 |
DG Other reserves | 283 256.00 | 184 460.00 | | 283 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548 673.00 | 103 996.00 | | 3 548 673.00 |
DK Regulated provisions | 726 546.00 | 520 494.00 | | 726 546.00 |
DL TOTAL (I) | 12 903 386.00 | 9 148 661.00 | | 12 903 386.00 |
DS Convertible Bond Issues | 4 055 894.00 | 9 475 405.00 | | 4 055 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 436 932.00 | 7 148 590.00 | | 10 436 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 983.00 | 3 883 468.00 | | 2 028 983.00 |
DX Trade payables and related accounts | 75 699.00 | 81 702.00 | | 75 699.00 |
DY Tax and social security liabilities | 455 859.00 | 618 437.00 | | 455 859.00 |
EA Other liabilities | 22 326.00 | 11 106.00 | | 22 326.00 |
EC TOTAL (IV) | 17 075 692.00 | 21 218 707.00 | | 17 075 692.00 |
EE Grand total (I to V) | 29 979 078.00 | 30 367 368.00 | | 29 979 078.00 |
EG Accrued income and payables due within one year | 6 817 408.00 | 11 447 927.00 | | 6 817 408.00 |
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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 | 1 116 694.00 | | 1 116 694.00 | 1 116 694.00 |
FJ Net sales | 1 116 694.00 | | 1 116 694.00 | 1 116 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 073.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 129 826.00 | |
FW Other purchases and external expenses | | | 364 736.00 | |
FX Taxes, duties, and similar payments | | | 26 903.00 | |
FY Salaries and Wages | | | 568 000.00 | |
FZ Social Security Contributions | | | 301 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11 521.00 | |
GF Total Operating Expenses (II) | | | 1 272 544.00 | |
GG - OPERATING RESULT (I - II) | | | -142 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 464 000.00 | |
GL Other interest and similar income | | | 16 604.00 | |
GP Total financial income (V) | | | 4 480 604.00 | |
GR Interest and similar expenses | | | 946 030.00 | |
GU Total financial expenses (VI) | | | 946 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 391 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 073.00 | 12 685.00 | | 13 073.00 |
HA Exceptional income from management transactions | 4 854.00 | 8 575.00 | | 4 854.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 4 854.00 | 26 575.00 | | 4 854.00 |
HE Exceptional expenses on management operations | 74 516.00 | 126.00 | | 74 516.00 |
HF Exceptional expenses on capital transactions | | 15 926.00 | | |
HG Exceptional depreciation and provisions | 206 052.00 | 206 052.00 | | 206 052.00 |
HH Total exceptional expenses (VIII) | 280 568.00 | 222 104.00 | | 280 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 714.00 | -195 530.00 | | -275 714.00 |
HK Income tax | -432 530.00 | -569 949.00 | | -432 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 284.00 | 2 595 040.00 | | 5 615 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 611.00 | 2 491 043.00 | | 2 066 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548 673.00 | 103 996.00 | | 3 548 673.00 |
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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 | 28 030 255.00 | | | 28 030 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 030 255.00 | |
I4 DECREASES Grand Total | | | 28 030 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 030 255.00 | | | 28 030 255.00 |
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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 | 520 494.00 | 206 052.00 | | 520 494.00 |
7C Grand total | 520 494.00 | 206 052.00 | | 520 494.00 |
UJ - Exceptional | | 206 052.00 | | |
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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 | 4 055 894.00 | 4 055 894.00 | | 4 055 894.00 |
8A Miscellaneous Loans and Financial Debts | 1 558 284.00 | | | 1 558 284.00 |
8B Suppliers and Related Accounts | 75 699.00 | 75 699.00 | | 75 699.00 |
8C Staff and Related Accounts | 239 166.00 | 239 166.00 | | 239 166.00 |
8D Social Security and Other Social Organizations | 111 500.00 | 111 500.00 | | 111 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 326.00 | 22 326.00 | | 22 326.00 |
UX Other trade receivables | 509 435.00 | 509 435.00 | | 509 435.00 |
UZ Social Security, other social security organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 29 470.00 | 29 470.00 | | 29 470.00 |
VC Group and associates | 908 170.00 | 908 170.00 | | 908 170.00 |
VH Loans with a maturity of more than one year at origin | 10 436 932.00 | 1 736 932.00 | 8 700 000.00 | 10 436 932.00 |
VI Group and Associates | 470 699.00 | 470 699.00 | | 470 699.00 |
VJ Loans taken out during the year | 6 160 492.00 | | | 6 160 492.00 |
VK Loans repaid during the year | 10 442 177.00 | | | 10 442 177.00 |
VM Income taxes | 160 410.00 | 160 410.00 | | 160 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 695.00 | 15 695.00 | | 15 695.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 610 661.00 | 1 610 661.00 | | 1 610 661.00 |
VW VAT | 89 498.00 | 89 498.00 | | 89 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 075 692.00 | 6 817 408.00 | 8 700 000.00 | 17 075 692.00 |
