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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 347 732.00 | | 10 347 732.00 | 10 347 732.00 |
BJ TOTAL (I) | 60 589 399.00 | | 60 589 399.00 | 60 589 399.00 |
BX Customers and related accounts | 778 798.00 | | 778 798.00 | 778 798.00 |
BZ Other receivables | 2 411 227.00 | | 2 411 227.00 | 2 411 227.00 |
CF Cash and cash equivalents | 856 635.00 | | 856 635.00 | 856 635.00 |
CJ TOTAL (II) | 4 046 660.00 | | 4 046 660.00 | 4 046 660.00 |
CO Grand total (0 to V) | 64 636 059.00 | | 64 636 059.00 | 64 636 059.00 |
CP Shares due in less than one year | 10 347 732.00 | | | 10 347 732.00 |
CU Other investments | 50 241 668.00 | | 50 241 668.00 | 50 241 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 141.00 | 366 141.00 | | 366 141.00 |
DB Share, merger, contribution premiums, etc. | 36 247 897.00 | 36 247 897.00 | | 36 247 897.00 |
DH Retained earnings | -1 057 063.00 | | | -1 057 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810 341.00 | -1 057 063.00 | | 2 810 341.00 |
DL TOTAL (I) | 38 367 316.00 | 35 556 975.00 | | 38 367 316.00 |
DP Provisions for Risks | 393 515.00 | 96 753.00 | | 393 515.00 |
DR TOTAL (IV) | 393 515.00 | 96 753.00 | | 393 515.00 |
DS Convertible Bond Issues | 9 235 765.00 | 9 259 848.00 | | 9 235 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15 429 200.00 | 18 000 298.00 | | 15 429 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 901.00 | 44 262.00 | | 24 901.00 |
DX Trade payables and related accounts | 43 039.00 | 630 722.00 | | 43 039.00 |
DY Tax and social security liabilities | 1 142 322.00 | 202 697.00 | | 1 142 322.00 |
EC TOTAL (IV) | 25 875 228.00 | 28 137 828.00 | | 25 875 228.00 |
EE Grand total (I to V) | 64 636 059.00 | 63 791 556.00 | | 64 636 059.00 |
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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 | 5 986 696.00 | | 5 986 696.00 | 5 986 696.00 |
FJ Net sales | 5 986 696.00 | | 5 986 696.00 | 5 986 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 987 449.00 | |
FW Other purchases and external expenses | | | 1 585 150.00 | |
FX Taxes, duties, and similar payments | | | 53 245.00 | |
FY Salaries and Wages | | | 2 051 680.00 | |
FZ Social Security Contributions | | | 871 063.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 561 156.00 | |
GG - OPERATING RESULT (I - II) | | | 1 426 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344 315.00 | |
GL Other interest and similar income | | | 132 730.00 | |
GP Total financial income (V) | | | 2 477 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 763.00 | |
GR Interest and similar expenses | | | 669 450.00 | |
GU Total financial expenses (VI) | | | 966 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 937 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 784.00 | 26 030.00 | | 126 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 464 493.00 | 923 902.00 | | 8 464 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 654 152.00 | 1 980 965.00 | | 5 654 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810 341.00 | -1 057 063.00 | | 2 810 341.00 |
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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 | 60 589 399.00 | | | 60 589 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 589 399.00 | |
I4 DECREASES Grand Total | | | 60 589 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 589 399.00 | | | 60 589 399.00 |
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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 | 9 235 765.00 | 9 235 765.00 | | 9 235 765.00 |
8A Miscellaneous Loans and Financial Debts | 23 700.00 | 23 700.00 | | 23 700.00 |
8B Suppliers and Related Accounts | 43 039.00 | 43 039.00 | | 43 039.00 |
8C Staff and Related Accounts | 570 998.00 | 570 998.00 | | 570 998.00 |
8D Social Security and Other Social Organizations | 334 857.00 | 334 857.00 | | 334 857.00 |
UL Receivables related to investments | 10 347 732.00 | 10 347 732.00 | | 10 347 732.00 |
UX Other trade receivables | 778 798.00 | 778 798.00 | | 778 798.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 8 265.00 | 8 265.00 | | 8 265.00 |
VC Group and associates | 2 287 129.00 | 2 287 129.00 | | 2 287 129.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 15 428 571.00 | 2 571 429.00 | 10 285 714.00 | 15 428 571.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VK Loans repaid during the year | 2 571 429.00 | | | 2 571 429.00 |
VM Income taxes | 115 085.00 | 115 085.00 | | 115 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 531.00 | 37 531.00 | | 37 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 537 756.00 | 13 537 756.00 | | 13 537 756.00 |
VW VAT | 198 936.00 | 198 936.00 | | 198 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 875 228.00 | 13 018 085.00 | 10 285 714.00 | 25 875 228.00 |
