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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 098.00 | 4 390.00 | 25 708.00 | 30 098.00 |
BB Receivables related to investments | 2 195 468.00 | | 2 195 468.00 | 2 195 468.00 |
BJ TOTAL (I) | 113 681 565.00 | 4 390.00 | 113 677 175.00 | 113 681 565.00 |
BX Customers and related accounts | 1 425 796.00 | | 1 425 796.00 | 1 425 796.00 |
BZ Other receivables | 1 338 012.00 | | 1 338 012.00 | 1 338 012.00 |
CF Cash and cash equivalents | 136 331.00 | | 136 331.00 | 136 331.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 2 909 542.00 | | 2 909 542.00 | 2 909 542.00 |
CO Grand total (0 to V) | 117 438 402.00 | 4 390.00 | 117 434 012.00 | 117 438 402.00 |
CP Shares due in less than one year | 2 195 468.00 | | | 2 195 468.00 |
CU Other investments | 111 455 998.00 | | 111 455 998.00 | 111 455 998.00 |
CW Deferred expenses or loan issuance costs | 847 295.00 | | 847 295.00 | 847 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 766 172.00 | 53 766 172.00 | | 53 766 172.00 |
DH Retained earnings | -173 254.00 | | | -173 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 444 442.00 | -173 254.00 | | 3 444 442.00 |
DK Regulated provisions | 360 774.00 | 21 433.00 | | 360 774.00 |
DL TOTAL (I) | 57 398 134.00 | 53 614 351.00 | | 57 398 134.00 |
DS Convertible Bond Issues | 18 232 129.00 | 18 232 129.00 | | 18 232 129.00 |
DT Other Bond Issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 207 693.00 | 33 141 017.00 | | 33 207 693.00 |
DX Trade payables and related accounts | 123 810.00 | 129 804.00 | | 123 810.00 |
DY Tax and social security liabilities | 472 246.00 | 26 481.00 | | 472 246.00 |
EC TOTAL (IV) | 60 035 878.00 | 59 529 431.00 | | 60 035 878.00 |
EE Grand total (I to V) | 117 434 012.00 | 113 143 782.00 | | 117 434 012.00 |
EG Accrued income and payables due within one year | 3 416 056.00 | 3 117 302.00 | | 3 416 056.00 |
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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 | 1 133 499.00 | | 1 133 499.00 | 1 133 499.00 |
FJ Net sales | 1 133 499.00 | | 1 133 499.00 | 1 133 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 133 499.00 | |
FW Other purchases and external expenses | | | 481 664.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 460 000.00 | |
FZ Social Security Contributions | | | 160 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 561.00 | |
GF Total Operating Expenses (II) | | | 1 252 918.00 | |
GG - OPERATING RESULT (I - II) | | | -119 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 460 961.00 | |
GL Other interest and similar income | | | 18 137.00 | |
GP Total financial income (V) | | | 5 479 098.00 | |
GR Interest and similar expenses | | | 2 314 405.00 | |
GU Total financial expenses (VI) | | | 2 314 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 164 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 045 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 339 341.00 | 21 433.00 | | 339 341.00 |
HH Total exceptional expenses (VIII) | 339 341.00 | 21 433.00 | | 339 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 341.00 | -21 433.00 | | -339 341.00 |
HK Income tax | -738 509.00 | | | -738 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 598.00 | 1 052 167.00 | | 6 612 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 168 155.00 | 1 225 421.00 | | 3 168 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 444 442.00 | -173 254.00 | | 3 444 442.00 |
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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 | 111 486 097.00 | | 2 195 468.00 | 111 486 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 098.00 | | | 30 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 651 466.00 | |
I4 DECREASES Grand Total | | | 113 681 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 455 998.00 | | 2 195 468.00 | 111 455 998.00 |
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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 | 347.00 | 4 043.00 | | 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 347.00 | 4 043.00 | | 347.00 |
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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 | 21 433.00 | 339 341.00 | | 21 433.00 |
7C Grand total | 21 433.00 | 339 341.00 | | 21 433.00 |
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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 | 18 232 129.00 | | | 18 232 129.00 |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | | | 8 000 000.00 |
8B Suppliers and Related Accounts | 123 810.00 | 123 810.00 | | 123 810.00 |
8C Staff and Related Accounts | 75 777.00 | 75 777.00 | | 75 777.00 |
8D Social Security and Other Social Organizations | 133 841.00 | 133 841.00 | | 133 841.00 |
UL Receivables related to investments | 2 195 468.00 | 2 195 468.00 | | 2 195 468.00 |
UX Other trade receivables | 1 425 796.00 | 1 425 796.00 | | 1 425 796.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 597 758.00 | 597 758.00 | | 597 758.00 |
VC Group and associates | 455 250.00 | 455 250.00 | | 455 250.00 |
VG Loans with a maturity of up to one year at origin | 17 207 693.00 | 2 820 000.00 | 14 387 693.00 | 17 207 693.00 |
VH Loans with a maturity of more than one year at origin | 16 000 000.00 | | | 16 000 000.00 |
VJ Loans taken out during the year | 837 729.00 | | | 837 729.00 |
VK Loans repaid during the year | 2 247 729.00 | | | 2 247 729.00 |
VM Income taxes | 283 259.00 | 283 259.00 | | 283 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 996.00 | 24 996.00 | | 24 996.00 |
VS Prepaid expenses | 9 403.00 | 9 403.00 | | 9 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 679.00 | 4 968 679.00 | | 4 968 679.00 |
VW VAT | 237 633.00 | 237 633.00 | | 237 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 035 878.00 | 3 416 056.00 | 14 387 693.00 | 60 035 878.00 |
