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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 | 27 368.00 | 22 656.00 | 4 712.00 | 27 368.00 |
AT Other tangible assets | 3 686.00 | 1 290.00 | 2 396.00 | 3 686.00 |
BH Other financial assets | 44 650.00 | | 44 650.00 | 44 650.00 |
BJ TOTAL (I) | 12 298 650.00 | 23 946.00 | 12 274 704.00 | 12 298 650.00 |
BX Customers and related accounts | 918 560.00 | | 918 560.00 | 918 560.00 |
BZ Other receivables | 810 643.00 | | 810 643.00 | 810 643.00 |
CD Marketable securities | 166 353.00 | | 166 353.00 | 166 353.00 |
CF Cash and cash equivalents | 674 679.00 | | 674 679.00 | 674 679.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 2 571 131.00 | | 2 571 131.00 | 2 571 131.00 |
CM Bond redemption premiums (IV) | 46 403.00 | | 46 403.00 | 46 403.00 |
CO Grand total (0 to V) | 14 935 532.00 | 23 946.00 | 14 911 586.00 | 14 935 532.00 |
CU Other investments | 12 222 946.00 | | 12 222 946.00 | 12 222 946.00 |
CW Deferred expenses or loan issuance costs | 19 349.00 | | 19 349.00 | 19 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760 207.00 | 5 760 207.00 | | 5 760 207.00 |
DD Legal reserve (1) | 1 706.00 | 1 196.00 | | 1 706.00 |
DH Retained earnings | 32 409.00 | 22 721.00 | | 32 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 615.00 | 10 198.00 | | -247 615.00 |
DL TOTAL (I) | 5 546 707.00 | 5 794 322.00 | | 5 546 707.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | 439 208.00 | 451 208.00 | | 439 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814 637.00 | 2 921 785.00 | | 4 814 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 315.00 | 1 145 268.00 | | 3 469 315.00 |
DX Trade payables and related accounts | 275 352.00 | 167 266.00 | | 275 352.00 |
DY Tax and social security liabilities | 245 236.00 | 4 015.00 | | 245 236.00 |
EA Other liabilities | 81 131.00 | 153 000.00 | | 81 131.00 |
EC TOTAL (IV) | 9 324 879.00 | 4 842 543.00 | | 9 324 879.00 |
EE Grand total (I to V) | 14 911 586.00 | 10 636 865.00 | | 14 911 586.00 |
EG Accrued income and payables due within one year | 4 534 073.00 | 1 954 915.00 | | 4 534 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 762.00 | 123.00 | | 762.00 |
EI Including equity loans | 3 469 315.00 | | | 3 469 315.00 |
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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 | 478 641.00 | | 478 641.00 | 478 641.00 |
FJ Net sales | 478 641.00 | | 478 641.00 | 478 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 478 664.00 | |
FW Other purchases and external expenses | | | 541 365.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 545 498.00 | |
GG - OPERATING RESULT (I - II) | | | -66 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 29 320.00 | |
GP Total financial income (V) | | | 129 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 201.00 | |
GR Interest and similar expenses | | | 66 330.00 | |
GU Total financial expenses (VI) | | | 89 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 220 570.00 | | | 220 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 984.00 | 595 207.00 | | 607 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 598.00 | 585 009.00 | | 855 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 615.00 | 10 198.00 | | -247 615.00 |
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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 | 7 938 635.00 | | 10 469 265.00 | 7 938 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 109 250.00 | 12 267 596.00 | |
I4 DECREASES Grand Total | | 6 109 250.00 | 12 298 650.00 | |
IO DECREASES Total including other intangible assets | | | 27 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 686.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 938 635.00 | | 10 438 211.00 | 7 938 635.00 |
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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 | | 23 946.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 290.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 439 208.00 | | 439 208.00 | 439 208.00 |
8A Miscellaneous Loans and Financial Debts | 1 430 412.00 | 1 430 412.00 | | 1 430 412.00 |
8B Suppliers and Related Accounts | 275 352.00 | 275 352.00 | | 275 352.00 |
8C Staff and Related Accounts | 34 330.00 | 34 330.00 | | 34 330.00 |
8D Social Security and Other Social Organizations | 50 308.00 | 50 308.00 | | 50 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 131.00 | 81 131.00 | | 81 131.00 |
UT Other financial assets | 44 650.00 | | 44 650.00 | 44 650.00 |
UX Other trade receivables | 918 560.00 | 918 560.00 | | 918 560.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
UZ Social Security, other social security organizations | 22 767.00 | 22 767.00 | | 22 767.00 |
VB VAT | 240 070.00 | 240 070.00 | | 240 070.00 |
VC Group and associates | 546 753.00 | 546 753.00 | | 546 753.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 4 813 875.00 | 462 277.00 | 3 923 414.00 | 4 813 875.00 |
VI Group and Associates | 2 038 904.00 | 2 038 904.00 | | 2 038 904.00 |
VJ Loans taken out during the year | 2 101 437.00 | | | 2 101 437.00 |
VK Loans repaid during the year | 372 472.00 | | | 372 472.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 749.00 | 1 730 099.00 | 44 650.00 | 1 774 749.00 |
VW VAT | 151 912.00 | 151 912.00 | | 151 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 879.00 | 4 534 073.00 | 4 362 622.00 | 9 324 879.00 |
