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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 76 323.00 | | 76 323.00 | 76 323.00 |
BJ TOTAL (I) | 76 323.00 | | 76 323.00 | 76 323.00 |
BX Customers and related accounts | 1 239 677.00 | | 1 239 677.00 | 1 239 677.00 |
BZ Other receivables | 10 923 220.00 | | 10 923 220.00 | 10 923 220.00 |
CF Cash and cash equivalents | 1 065 983.00 | | 1 065 983.00 | 1 065 983.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 228 880.00 | | 13 228 880.00 | 13 228 880.00 |
CN Currency translation adjustments (V) | 58 935.00 | | 58 935.00 | 58 935.00 |
CO Grand total (0 to V) | 13 364 138.00 | | 13 364 138.00 | 13 364 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 131.00 | 2 346.00 | | 1 700 131.00 |
DB Share, merger, contribution premiums, etc. | 536 555.00 | 3 499 267.00 | | 536 555.00 |
DH Retained earnings | -1 016 854.00 | -3 055 276.00 | | -1 016 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 025 249.00 | -1 460 845.00 | | 9 025 249.00 |
DL TOTAL (I) | 10 245 081.00 | -1 014 508.00 | | 10 245 081.00 |
DN Conditional advances | | 473 273.00 | | |
DO TOTAL (II) | | 473 273.00 | | |
DP Provisions for Risks | 58 935.00 | | | 58 935.00 |
DR TOTAL (IV) | 58 935.00 | | | 58 935.00 |
DS Convertible Bond Issues | | 514 634.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 651 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 988 306.00 | 27 103.00 | | 1 988 306.00 |
DX Trade payables and related accounts | 85 757.00 | 183 681.00 | | 85 757.00 |
DY Tax and social security liabilities | 986 059.00 | 384 060.00 | | 986 059.00 |
EA Other liabilities | | 1 969.00 | | |
EC TOTAL (IV) | 3 060 122.00 | 1 762 535.00 | | 3 060 122.00 |
EE Grand total (I to V) | 13 364 138.00 | 1 221 300.00 | | 13 364 138.00 |
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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 | | 1 214 861.00 | 1 214 861.00 | |
FJ Net sales | | 1 214 861.00 | 1 214 861.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 243.00 | |
FR Total operating income (I) | | | 1 230 104.00 | |
FW Other purchases and external expenses | | | 707 983.00 | |
FX Taxes, duties, and similar payments | | | 26 935.00 | |
FY Salaries and Wages | | | 1 210 937.00 | |
FZ Social Security Contributions | | | 499 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 358.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 465 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235 161.00 | |
GN Positive exchange differences | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 935.00 | |
GR Interest and similar expenses | | | 41 021.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 100 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 607.00 | 33 806.00 | | 63 607.00 |
HB Exceptional income from capital transactions | 10 950 284.00 | | | 10 950 284.00 |
HD Total exceptional income (VII) | 11 013 891.00 | 33 806.00 | | 11 013 891.00 |
HE Exceptional expenses on management operations | 262.00 | 13 000.00 | | 262.00 |
HF Exceptional expenses on capital transactions | 129 568.00 | | | 129 568.00 |
HH Total exceptional expenses (VIII) | 129 830.00 | 13 000.00 | | 129 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 884 061.00 | 20 806.00 | | 10 884 061.00 |
HK Income tax | 523 919.00 | -404 925.00 | | 523 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 244 466.00 | 482 519.00 | | 12 244 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 217.00 | 1 943 365.00 | | 3 219 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 025 249.00 | -1 460 845.00 | | 9 025 249.00 |
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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 | 311 520.00 | | 58 936.00 | 311 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 76 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | 7 998.00 | 95 000.00 | 76 323.00 | 7 998.00 |
I4 DECREASES Grand Total | 10 434.00 | 283 700.00 | 76 323.00 | 10 434.00 |
IO DECREASES Total including other intangible assets | | 7 798.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 435.00 | 180 902.00 | | 2 435.00 |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 951.00 | | 5 386.00 | 177 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 771.00 | | 53 550.00 | 125 771.00 |
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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 | 80 353.00 | 18 358.00 | 98 710.00 | 80 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 1 950.00 | 7 150.00 | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 152.00 | 16 408.00 | 91 560.00 | 75 152.00 |
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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 | 85 757.00 | 85 757.00 | | 85 757.00 |
8C Staff and Related Accounts | 164 138.00 | 164 138.00 | | 164 138.00 |
8D Social Security and Other Social Organizations | 279 639.00 | 279 639.00 | | 279 639.00 |
8E Income Taxes | 523 920.00 | 523 920.00 | | 523 920.00 |
UT Other financial assets | 76 323.00 | | 76 323.00 | 76 323.00 |
UX Other trade receivables | 1 239 677.00 | 1 239 677.00 | | 1 239 677.00 |
UZ Social Security, other social security organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
VB VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VI Group and Associates | 1 988 306.00 | 1 988 306.00 | | 1 988 306.00 |
VK Loans repaid during the year | 1 165 721.00 | | | 1 165 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 362.00 | 18 362.00 | | 18 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 891 693.00 | 10 891 693.00 | | 10 891 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 239 220.00 | 12 162 897.00 | 76 323.00 | 12 239 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 122.00 | 3 060 122.00 | | 3 060 122.00 |
