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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 | 113 530.00 | 71 581.00 | 41 949.00 | 113 530.00 |
AT Other tangible assets | 49 472.00 | 31 005.00 | 18 467.00 | 49 472.00 |
BH Other financial assets | 2 736 774.00 | | 2 736 774.00 | 2 736 774.00 |
BJ TOTAL (I) | 8 243 596.00 | 102 586.00 | 8 141 011.00 | 8 243 596.00 |
BX Customers and related accounts | 100 176.00 | | 100 176.00 | 100 176.00 |
BZ Other receivables | 1 819 622.00 | | 1 819 622.00 | 1 819 622.00 |
CF Cash and cash equivalents | 1 159 507.00 | | 1 159 507.00 | 1 159 507.00 |
CH Prepaid expenses | 251 930.00 | | 251 930.00 | 251 930.00 |
CJ TOTAL (II) | 3 331 235.00 | | 3 331 235.00 | 3 331 235.00 |
CM Bond redemption premiums (IV) | 1 696 289.00 | | 1 696 289.00 | 1 696 289.00 |
CO Grand total (0 to V) | 13 289 540.00 | 102 586.00 | 13 186 954.00 | 13 289 540.00 |
CU Other investments | 5 343 821.00 | | 5 343 821.00 | 5 343 821.00 |
CW Deferred expenses or loan issuance costs | 18 419.00 | | 18 419.00 | 18 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 669.00 | 3 333 669.00 | | 3 333 669.00 |
DH Retained earnings | -360 443.00 | | | -360 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 223.00 | -360 443.00 | | 567 223.00 |
DK Regulated provisions | 18 682.00 | 8 174.00 | | 18 682.00 |
DL TOTAL (I) | 3 559 131.00 | 2 981 399.00 | | 3 559 131.00 |
DS Convertible Bond Issues | 4 913 685.00 | 4 832 784.00 | | 4 913 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 726 037.00 | 4 171 542.00 | | 3 726 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 697.00 | 11 740.00 | | 2 697.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 86 013.00 | 17 949.00 | | 86 013.00 |
DY Tax and social security liabilities | 891 100.00 | | | 891 100.00 |
EA Other liabilities | 5 291.00 | 6 858.00 | | 5 291.00 |
EC TOTAL (IV) | 9 627 822.00 | 9 040 872.00 | | 9 627 822.00 |
EE Grand total (I to V) | 13 186 954.00 | 12 022 272.00 | | 13 186 954.00 |
EG Accrued income and payables due within one year | 1 447 933.00 | 9 040 872.00 | | 1 447 933.00 |
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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 | 1 360 109.00 | | 1 360 109.00 | 1 360 109.00 |
FJ Net sales | 1 360 109.00 | | 1 360 109.00 | 1 360 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 842.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 1 417 662.00 | |
FW Other purchases and external expenses | | | 558 197.00 | |
FX Taxes, duties, and similar payments | | | 20 565.00 | |
FY Salaries and Wages | | | 450 418.00 | |
FZ Social Security Contributions | | | 149 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 239.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 208 437.00 | |
GG - OPERATING RESULT (I - II) | | | 209 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 17 376.00 | |
GP Total financial income (V) | | | 717 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 302.00 | |
GR Interest and similar expenses | | | 178 364.00 | |
GU Total financial expenses (VI) | | | 429 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 780.00 | | | 19 780.00 |
HD Total exceptional income (VII) | 19 780.00 | | | 19 780.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HG Exceptional depreciation and provisions | 10 509.00 | 8 174.00 | | 10 509.00 |
HH Total exceptional expenses (VIII) | 11 141.00 | 8 174.00 | | 11 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 639.00 | -8 174.00 | | 8 639.00 |
HK Income tax | -61 650.00 | | | -61 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 818.00 | 22 001.00 | | 2 154 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 594.00 | 382 444.00 | | 1 587 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 223.00 | -360 443.00 | | 567 223.00 |
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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 | 6 472 484.00 | | 2 766 371.00 | 6 472 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080 594.00 | |
I4 DECREASES Grand Total | | 995 258.00 | 8 243 597.00 | |
IO DECREASES Total including other intangible assets | | 995 258.00 | 113 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 475.00 | | 6 313.00 | 1 102 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 188.00 | | 13 285.00 | 36 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333 822.00 | | 2 746 773.00 | 5 333 822.00 |
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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 | 80 708.00 | 21 877.00 | | 80 708.00 |
PE DEPRECIATION Total including other intangible assets | 62 188.00 | 9 393.00 | | 62 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 521.00 | 12 484.00 | | 18 521.00 |
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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 | 8 174.00 | 10 509.00 | | 8 174.00 |
7C Grand total | 8 174.00 | 10 509.00 | | 8 174.00 |
UJ - Exceptional | | 10 509.00 | | |
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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 | 4 913 685.00 | | | 4 913 685.00 |
8A Miscellaneous Loans and Financial Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
8B Suppliers and Related Accounts | 86 013.00 | 86 013.00 | | 86 013.00 |
8C Staff and Related Accounts | 32 076.00 | 32 076.00 | | 32 076.00 |
8D Social Security and Other Social Organizations | 44 960.00 | 44 960.00 | | 44 960.00 |
8E Income Taxes | 742 621.00 | 742 621.00 | | 742 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 291.00 | 5 291.00 | | 5 291.00 |
UT Other financial assets | 2 736 774.00 | | 2 736 774.00 | 2 736 774.00 |
UX Other trade receivables | 100 176.00 | 100 176.00 | | 100 176.00 |
UZ Social Security, other social security organizations | 783.00 | 783.00 | | 783.00 |
VB VAT | 44 462.00 | 44 462.00 | | 44 462.00 |
VC Group and associates | 1 768 558.00 | 1 768 558.00 | | 1 768 558.00 |
VG Loans with a maturity of up to one year at origin | 1 888.00 | 1 888.00 | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 3 724 149.00 | 457 944.00 | 1 867 364.00 | 3 724 149.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 447 578.00 | | | 447 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 818.00 | 5 818.00 | | 5 818.00 |
VS Prepaid expenses | 251 930.00 | 251 930.00 | | 251 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 502.00 | 2 171 728.00 | 2 736 774.00 | 4 908 502.00 |
VW VAT | 62 385.00 | 62 385.00 | | 62 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 624 822.00 | 1 444 933.00 | 1 867 364.00 | 9 624 822.00 |
