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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 | 11 747.00 | 4 017.00 | 7 730.00 | 11 747.00 |
BH Other financial assets | 21 406 625.00 | | 21 406 625.00 | 21 406 625.00 |
BJ TOTAL (I) | 24 389 086.00 | 4 017.00 | 24 385 069.00 | 24 389 086.00 |
BX Customers and related accounts | 227 445.00 | | 227 445.00 | 227 445.00 |
BZ Other receivables | 177 206.00 | | 177 206.00 | 177 206.00 |
CF Cash and cash equivalents | 903 226.00 | | 903 226.00 | 903 226.00 |
CJ TOTAL (II) | 1 307 879.00 | | 1 307 879.00 | 1 307 879.00 |
CO Grand total (0 to V) | 25 801 794.00 | 4 017.00 | 25 797 776.00 | 25 801 794.00 |
CU Other investments | 2 970 713.00 | | 2 970 713.00 | 2 970 713.00 |
CW Deferred expenses or loan issuance costs | 104 828.00 | | 104 828.00 | 104 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 583 433.00 | 13 583 433.00 | | 13 583 433.00 |
DB Share, merger, contribution premiums, etc. | 566 666.00 | 566 666.00 | | 566 666.00 |
DH Retained earnings | -44 811.00 | -630 050.00 | | -44 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 312.00 | 585 238.00 | | 600 312.00 |
DL TOTAL (I) | 14 705 600.00 | 14 105 288.00 | | 14 705 600.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DS Convertible Bond Issues | 1 681 895.00 | 1 575 889.00 | | 1 681 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 979 247.00 | 10 547 944.00 | | 8 979 247.00 |
DX Trade payables and related accounts | 27 173.00 | 89 652.00 | | 27 173.00 |
DY Tax and social security liabilities | 303 860.00 | 533 435.00 | | 303 860.00 |
EC TOTAL (IV) | 10 992 176.00 | 12 746 921.00 | | 10 992 176.00 |
EE Grand total (I to V) | 25 797 776.00 | 26 852 209.00 | | 25 797 776.00 |
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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 | 674 388.00 | | 674 388.00 | 674 388.00 |
FJ Net sales | 674 388.00 | | 674 388.00 | 674 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 063.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 678 481.00 | |
FW Other purchases and external expenses | | | 212 259.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 319 512.00 | |
FZ Social Security Contributions | | | 124 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 332.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 698 339.00 | |
GG - OPERATING RESULT (I - II) | | | -19 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 618.00 | |
GL Other interest and similar income | | | -89.00 | |
GP Total financial income (V) | | | 1 064 528.00 | |
GR Interest and similar expenses | | | 443 557.00 | |
GU Total financial expenses (VI) | | | 443 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 801.00 | -41 700.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 010.00 | 1 601 781.00 | | 1 743 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 698.00 | 1 016 542.00 | | 1 142 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 312.00 | 585 238.00 | | 600 312.00 |
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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 | 892.00 | 3 126.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 3 126.00 | | 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 173.00 | 27 173.00 | | 27 173.00 |
8D Social Security and Other Social Organizations | 303 860.00 | 303 860.00 | | 303 860.00 |
UT Other financial assets | | | 21 406 625.00 | |
VG Loans with a maturity of up to one year at origin | 10 661 143.00 | 836 390.00 | 9 824 753.00 | 10 661 143.00 |
VS Prepaid expenses | 404 653.00 | 404 653.00 | | 404 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 653.00 | 404 653.00 | 21 406 625.00 | 404 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 992 177.00 | 1 167 423.00 | 9 824 753.00 | 10 992 177.00 |
