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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 | 35 402.00 | 23 377.00 | 12 025.00 | 35 402.00 |
BH Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
BJ TOTAL (I) | 12 030 666.00 | 23 377.00 | 12 007 289.00 | 12 030 666.00 |
BX Customers and related accounts | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 11 057 271.00 | | 11 057 271.00 | 11 057 271.00 |
CF Cash and cash equivalents | 2 099 189.00 | | 2 099 189.00 | 2 099 189.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 13 156 753.00 | | 13 156 754.00 | 13 156 753.00 |
CO Grand total (0 to V) | 25 187 420.00 | 23 377.00 | 25 164 043.00 | 25 187 420.00 |
CU Other investments | 11 971 501.00 | | 11 971 501.00 | 11 971 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 105.00 | 155 105.00 | | 155 105.00 |
DB Share, merger, contribution premiums, etc. | 6 622 661.00 | 6 622 661.00 | | 6 622 661.00 |
DD Legal reserve (1) | 15 510.00 | 14 462.00 | | 15 510.00 |
DG Other reserves | 6 178 863.00 | 5 720 431.00 | | 6 178 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 412.00 | 459 480.00 | | 580 412.00 |
DK Regulated provisions | 247 522.00 | 225 392.00 | | 247 522.00 |
DL TOTAL (I) | 13 800 075.00 | 13 197 533.00 | | 13 800 075.00 |
DS Convertible Bond Issues | 3 999 658.00 | 3 999 658.00 | | 3 999 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773 055.00 | 3 147 530.00 | | 2 773 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423 956.00 | 596 727.00 | | 4 423 956.00 |
DX Trade payables and related accounts | 41 038.00 | 50 671.00 | | 41 038.00 |
DY Tax and social security liabilities | 126 258.00 | 261 693.00 | | 126 258.00 |
EC TOTAL (IV) | 11 363 967.00 | 8 056 280.00 | | 11 363 967.00 |
EE Grand total (I to V) | 25 164 043.00 | 21 253 814.00 | | 25 164 043.00 |
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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 | 798 129.00 | | 798 129.00 | 798 129.00 |
FJ Net sales | 798 129.00 | | 798 129.00 | 798 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 257.00 | |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 823 217.00 | |
FW Other purchases and external expenses | | | 116 515.00 | |
FX Taxes, duties, and similar payments | | | 25 963.00 | |
FY Salaries and Wages | | | 475 579.00 | |
FZ Social Security Contributions | | | 175 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 108.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 800 663.00 | |
GG - OPERATING RESULT (I - II) | | | 22 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 995.00 | |
GL Other interest and similar income | | | 72 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 674 553.00 | |
GR Interest and similar expenses | | | 221 661.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 221 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 8 525.00 | | |
HG Exceptional depreciation and provisions | 22 129.00 | 44 259.00 | | 22 129.00 |
HH Total exceptional expenses (VIII) | 22 129.00 | 52 785.00 | | 22 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 129.00 | -52 632.00 | | -22 129.00 |
HK Income tax | -127 103.00 | 108 884.00 | | -127 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 770.00 | 1 619 740.00 | | 1 497 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 358.00 | 1 160 259.00 | | 917 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 412.00 | 459 480.00 | | 580 412.00 |
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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 | 12 030 666.00 | | | 12 030 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 995 264.00 | |
I4 DECREASES Grand Total | | | 12 030 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 403.00 | | | 35 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 995 264.00 | | | 11 995 264.00 |
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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 | 16 268.00 | 7 109.00 | | 16 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 268.00 | 7 109.00 | | 16 268.00 |
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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 | 225 393.00 | 22 130.00 | | 225 393.00 |
7C Grand total | 225 393.00 | 22 130.00 | | 225 393.00 |
UJ - Exceptional | | 22 130.00 | | |
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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 | 3 999 658.00 | 3 999 658.00 | | 3 999 658.00 |
8B Suppliers and Related Accounts | 41 039.00 | 41 039.00 | | 41 039.00 |
8C Staff and Related Accounts | 24 858.00 | 24 858.00 | | 24 858.00 |
8D Social Security and Other Social Organizations | 37 515.00 | 37 515.00 | | 37 515.00 |
UT Other financial assets | 23 762.00 | | 23 762.00 | 23 762.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VC Group and associates | 10 369 008.00 | 10 369 008.00 | | 10 369 008.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 2 772 400.00 | 374 983.00 | 1 560 814.00 | 2 772 400.00 |
VI Group and Associates | 4 423 957.00 | 4 423 957.00 | | 4 423 957.00 |
VK Loans repaid during the year | 374 579.00 | | | 374 579.00 |
VM Income taxes | 679 752.00 | 679 752.00 | | 679 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 534.00 | 11 534.00 | | 11 534.00 |
VS Prepaid expenses | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081 326.00 | 11 057 564.00 | 23 762.00 | 11 081 326.00 |
VW VAT | 52 351.00 | 52 351.00 | | 52 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 363 967.00 | 8 966 550.00 | 1 560 814.00 | 11 363 967.00 |
