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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) | 31 258 905.00 | | 31 258 905.00 | 31 258 905.00 |
BX Customers and related accounts | 53 467.00 | | 53 467.00 | 53 467.00 |
BZ Other receivables | 54 905.00 | | 54 905.00 | 54 905.00 |
CF Cash and cash equivalents | 95 346.00 | | 95 348.00 | 95 346.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 203 718.00 | | 203 718.00 | 203 718.00 |
CM Bond redemption premiums (IV) | 1 937 076.00 | | 1 937 076.00 | 1 937 076.00 |
CO Grand total (0 to V) | 33 560 639.00 | | 33 560 639.00 | 33 560 639.00 |
CU Other investments | 31 258 905.00 | | 31 258 905.00 | 31 258 905.00 |
CW Deferred expenses or loan issuance costs | 160 940.00 | | 160 940.00 | 160 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 696 510.00 | | | 17 696 510.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 247 563.00 | | | 247 563.00 |
DH Retained earnings | 4 703 677.00 | -18 268.00 | | 4 703 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 268.00 | | | -18 268.00 |
DK Regulated provisions | 105 175.00 | 53 394.00 | | 105 175.00 |
DL TOTAL (I) | 17 678 242.00 | | | 17 678 242.00 |
DP Provisions for Risks | | 84 480.00 | | |
DR TOTAL (IV) | | 84 480.00 | | |
DS Convertible Bond Issues | 5 445 452.00 | | | 5 445 452.00 |
DU Loans and Debts from Credit Institutions (3) | 10 200 000.00 | | | 10 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 368.00 | | | 16 368.00 |
DX Trade payables and related accounts | 190 767.00 | | | 190 767.00 |
DY Tax and social security liabilities | 29 810.00 | | | 29 810.00 |
EA Other liabilities | 765.00 | 1 289.00 | | 765.00 |
EC TOTAL (IV) | 15 882 397.00 | | | 15 882 397.00 |
EE Grand total (I to V) | 33 560 639.00 | | | 33 560 639.00 |
EG Accrued income and payables due within one year | 4 518 610.00 | | | 4 518 610.00 |
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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 | 44 556.00 | | 44 556.00 | 44 556.00 |
FJ Net sales | 44 556.00 | | 44 556.00 | 44 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 645.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 207 201.00 | |
FW Other purchases and external expenses | | | 178 179.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
FY Salaries and Wages | | | 19 563.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 286.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 376.00 | |
GR Interest and similar expenses | | | 8 810.00 | |
GU Total financial expenses (VI) | | | 17 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 781.00 | 53 394.00 | | 51 781.00 |
HH Total exceptional expenses (VIII) | 51 781.00 | 53 394.00 | | 51 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 781.00 | -53 394.00 | | -51 781.00 |
HK Income tax | -159 059.00 | -108 817.00 | | -159 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 204.00 | | | 207 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 471.00 | | | 225 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 268.00 | | | -18 268.00 |
HP References: Equipment leasing | 9 713.00 | 14 051.00 | | 9 713.00 |
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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 | | | 31 258 905.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 31 258 905.00 | |
I4 DECREASES Grand Total | | | 31 258 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 31 258 905.00 | |
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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 | 1 746 805.00 | | 295 776.00 | 1 746 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 805.00 | | 295 776.00 | 1 746 805.00 |
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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 | | 53 394.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 84 480.00 | | |
7C Grand total | | 137 874.00 | | |
UE of which provisions and reversals: - Operating | | 84 480.00 | | |
UJ - Exceptional | | 53 394.00 | | |
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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 | 5 445 452.00 | | | 5 445 452.00 |
8A Miscellaneous Loans and Financial Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
8B Suppliers and Related Accounts | 190 767.00 | 190 767.00 | | 190 767.00 |
8C Staff and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
8D Social Security and Other Social Organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 53 467.00 | 53 467.00 | | 53 467.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 54 905.00 | 54 905.00 | | 54 905.00 |
VC Group and associates | 318 686.00 | 318 686.00 | | 318 686.00 |
VG Loans with a maturity of up to one year at origin | 4 690 000.00 | 781 665.00 | 3 126 668.00 | 4 690 000.00 |
VH Loans with a maturity of more than one year at origin | 5 510 000.00 | 3 500 000.00 | | 5 510 000.00 |
VI Group and Associates | 7 507.00 | 7 507.00 | | 7 507.00 |
VJ Loans taken out during the year | 15 658 419.00 | | | 15 658 419.00 |
VM Income taxes | 1 642 305.00 | 1 642 305.00 | | 1 642 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 372.00 | 108 372.00 | | 108 372.00 |
VW VAT | 8 911.00 | 8 911.00 | | 8 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 882 397.00 | 4 518 610.00 | 3 126 668.00 | 15 882 397.00 |
