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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 42 750.00 | 14 138.00 | 28 612.00 | 42 750.00 |
AT Other tangible assets | 21 201.00 | 7 318.00 | 13 883.00 | 21 201.00 |
BD Other fixed assets | 810 008.00 | | 810 008.00 | 810 008.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 791 833.00 | 2 559 455.00 | 19 232 378.00 | 21 791 833.00 |
BV Advances and down payments on orders | 1 993.00 | | 1 993.00 | 1 993.00 |
BX Customers and related accounts | 1 848 000.00 | | 1 848 000.00 | 1 848 000.00 |
BZ Other receivables | 1 661 452.00 | | 1 661 452.00 | 1 661 452.00 |
CF Cash and cash equivalents | 4 892.00 | | 4 892.00 | 4 892.00 |
CH Prepaid expenses | 34 566.00 | | 34 566.00 | 34 566.00 |
CJ TOTAL (II) | 3 550 903.00 | | 3 550 903.00 | 3 550 903.00 |
CO Grand total (0 to V) | 25 342 736.00 | 2 559 455.00 | 22 783 281.00 | 25 342 736.00 |
CU Other investments | 20 417 875.00 | 2 538 000.00 | 17 879 875.00 | 20 417 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166.00 | 166.00 | | 166.00 |
DB Share, merger, contribution premiums, etc. | 5 751 611.00 | 5 751 611.00 | | 5 751 611.00 |
DD Legal reserve (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | -587 738.00 | 297 412.00 | | -587 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 430.00 | -885 150.00 | | -561 430.00 |
DK Regulated provisions | 172 933.00 | 7 532.00 | | 172 933.00 |
DL TOTAL (I) | 4 775 558.00 | 5 171 587.00 | | 4 775 558.00 |
DS Convertible Bond Issues | 5 085 519.00 | 4 561 007.00 | | 5 085 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 839 963.00 | 5 702 406.00 | | 5 839 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 450 275.00 | 4 364 393.00 | | 5 450 275.00 |
DX Trade payables and related accounts | 269 908.00 | 449 164.00 | | 269 908.00 |
DY Tax and social security liabilities | 660 408.00 | 735 947.00 | | 660 408.00 |
EA Other liabilities | 701 649.00 | 141 340.00 | | 701 649.00 |
EC TOTAL (IV) | 18 007 722.00 | 15 954 258.00 | | 18 007 722.00 |
EE Grand total (I to V) | 22 783 281.00 | 21 125 845.00 | | 22 783 281.00 |
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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 | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
FJ Net sales | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
FO Operating subsidies | | | 62 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 603 022.00 | |
FW Other purchases and external expenses | | | 1 020 436.00 | |
FX Taxes, duties, and similar payments | | | 14 185.00 | |
FY Salaries and Wages | | | 351 464.00 | |
FZ Social Security Contributions | | | 84 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 16 399.00 | |
GF Total Operating Expenses (II) | | | 1 494 768.00 | |
GG - OPERATING RESULT (I - II) | | | 108 254.00 | |
GL Other interest and similar income | | | 11 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 000.00 | |
GP Total financial income (V) | | | 83 484.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 598 267.00 | |
GU Total financial expenses (VI) | | | 598 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 550.00 | 23 397.00 | | 10 550.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 15 550.00 | 23 397.00 | | 15 550.00 |
HE Exceptional expenses on management operations | 50.00 | 25.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 165 401.00 | 2 237.00 | | 165 401.00 |
HH Total exceptional expenses (VIII) | 170 451.00 | 2 262.00 | | 170 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 901.00 | 21 135.00 | | -154 901.00 |
HK Income tax | | -206 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 056.00 | 2 515 835.00 | | 1 702 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 486.00 | 3 400 984.00 | | 2 263 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 430.00 | -885 150.00 | | -561 430.00 |
HP References: Equipment leasing | 6 179.00 | 5 433.00 | | 6 179.00 |
HQ References: Real Estate Leasing | 55 220.00 | | | 55 220.00 |
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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 | 20 965 861.00 | | 1 331 026.00 | 20 965 861.00 |
I3 DECREASES Total Financial Fixed Assets | 5 054.00 | | 21 227 883.00 | 5 054.00 |
I4 DECREASES Grand Total | 505 054.00 | | 21 791 833.00 | 505 054.00 |
IO DECREASES Total including other intangible assets | 500 000.00 | | 500 000.00 | 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 63 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 500 000.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 433.00 | | 13 518.00 | 50 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 415 429.00 | | 817 508.00 | 20 415 429.00 |
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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 | 13 980.00 | 7 475.00 | | 13 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 980.00 | 7 475.00 | | 13 980.00 |
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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 | 7 532.00 | 165 401.00 | | 7 532.00 |
7B Total provisions for depreciation | 2 610 000.00 | | 72 000.00 | 2 610 000.00 |
7C Grand total | 2 617 532.00 | 165 401.00 | 72 000.00 | 2 617 532.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 72 000.00 | |
UJ - Exceptional | | 165 401.00 | | |
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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 | 5 085 519.00 | 5 085 519.00 | | 5 085 519.00 |
8B Suppliers and Related Accounts | 269 908.00 | 269 908.00 | | 269 908.00 |
8C Staff and Related Accounts | 185 970.00 | 185 970.00 | | 185 970.00 |
8D Social Security and Other Social Organizations | 115 284.00 | 115 284.00 | | 115 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 649.00 | 701 649.00 | | 701 649.00 |
UX Other trade receivables | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
UY Staff and related accounts | 114 570.00 | 114 570.00 | | 114 570.00 |
UZ Social Security, other social security organizations | 10 820.00 | 10 820.00 | | 10 820.00 |
VB VAT | 81 687.00 | 81 687.00 | | 81 687.00 |
VC Group and associates | 1 312 460.00 | 570 175.00 | 742 285.00 | 1 312 460.00 |
VG Loans with a maturity of up to one year at origin | 43 332.00 | 43 332.00 | | 43 332.00 |
VH Loans with a maturity of more than one year at origin | 5 796 632.00 | 1 444 858.00 | 4 351 774.00 | 5 796 632.00 |
VI Group and Associates | 5 450 275.00 | 64 968.00 | 5 385 307.00 | 5 450 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 104 366.00 | | | 104 366.00 |
VM Income taxes | 1 128.00 | 1 128.00 | | 1 128.00 |
VP Miscellaneous | 17 050.00 | 17 050.00 | | 17 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 028.00 | 10 028.00 | | 10 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 737.00 | 123 737.00 | | 123 737.00 |
VS Prepaid expenses | 34 566.00 | 34 566.00 | | 34 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 018.00 | 2 801 733.00 | 742 285.00 | 3 544 018.00 |
VW VAT | 349 126.00 | 349 126.00 | | 349 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 007 722.00 | 8 270 641.00 | 9 737 081.00 | 18 007 722.00 |
