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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 | 23 564.00 | 16 072.00 | 7 492.00 | 23 564.00 |
BD Other fixed assets | 635.00 | | 635.00 | 635.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 10 281 828.00 | 16 072.00 | 10 265 756.00 | 10 281 828.00 |
BX Customers and related accounts | 137 976.00 | | 137 976.00 | 137 976.00 |
BZ Other receivables | 1 825 891.00 | | 1 825 891.00 | 1 825 891.00 |
CF Cash and cash equivalents | 523 094.00 | | 523 094.00 | 523 094.00 |
CH Prepaid expenses | 60 862.00 | | 60 862.00 | 60 862.00 |
CJ TOTAL (II) | 2 547 823.00 | | 2 547 823.00 | 2 547 823.00 |
CO Grand total (0 to V) | 12 829 652.00 | 16 072.00 | 12 813 579.00 | 12 829 652.00 |
CU Other investments | 10 157 629.00 | | 10 157 629.00 | 10 157 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 814.00 | 35 814.00 | | 35 814.00 |
DB Share, merger, contribution premiums, etc. | 674 424.00 | 674 424.00 | | 674 424.00 |
DD Legal reserve (1) | 3 582.00 | 3 582.00 | | 3 582.00 |
DG Other reserves | 853 633.00 | 377 238.00 | | 853 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 626.00 | 798 721.00 | | 1 604 626.00 |
DK Regulated provisions | 178 397.00 | 116 032.00 | | 178 397.00 |
DL TOTAL (I) | 3 350 476.00 | 2 005 811.00 | | 3 350 476.00 |
DP Provisions for Risks | 131 289.00 | 89 829.00 | | 131 289.00 |
DR TOTAL (IV) | 131 289.00 | 89 829.00 | | 131 289.00 |
DS Convertible Bond Issues | 734 657.00 | 734 657.00 | | 734 657.00 |
DU Loans and Debts from Credit Institutions (3) | 7 174 011.00 | 6 753 442.00 | | 7 174 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 637.00 | 985 273.00 | | 1 162 637.00 |
DX Trade payables and related accounts | 122 240.00 | 62 423.00 | | 122 240.00 |
DY Tax and social security liabilities | 69 869.00 | 97 037.00 | | 69 869.00 |
EA Other liabilities | 68 400.00 | 105 474.00 | | 68 400.00 |
EC TOTAL (IV) | 9 331 814.00 | 8 738 306.00 | | 9 331 814.00 |
EE Grand total (I to V) | 12 813 579.00 | 10 833 946.00 | | 12 813 579.00 |
EG Accrued income and payables due within one year | 3 741 857.00 | 5 125 844.00 | | 3 741 857.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 264 176.00 | |
FW Other purchases and external expenses | | | 256 897.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 89 991.00 | |
FZ Social Security Contributions | | | 54 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 424 240.00 | |
GG - OPERATING RESULT (I - II) | | | -160 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 084.00 | |
GL Other interest and similar income | | | 1 908 039.00 | |
GP Total financial income (V) | | | 1 927 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 460.00 | |
GR Interest and similar expenses | | | 142 830.00 | |
GU Total financial expenses (VI) | | | 184 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 742 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 613.00 | 5 980.00 | | 10 613.00 |
HD Total exceptional income (VII) | 10 613.00 | 5 980.00 | | 10 613.00 |
HE Exceptional expenses on management operations | 3 027.00 | 95.00 | | 3 027.00 |
HG Exceptional depreciation and provisions | 62 365.00 | 46 886.00 | | 62 365.00 |
HH Total exceptional expenses (VIII) | 65 392.00 | 46 981.00 | | 65 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 780.00 | -41 001.00 | | -54 780.00 |
HK Income tax | -76 637.00 | -81 134.00 | | -76 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 912.00 | 1 374 583.00 | | 2 201 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 286.00 | 575 862.00 | | 597 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 626.00 | 798 721.00 | | 1 604 626.00 |
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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 | 8 784 770.00 | | 1 498 832.00 | 8 784 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 258 264.00 | |
I4 DECREASES Grand Total | | 1 773.00 | 10 281 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 773.00 | 23 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 338.00 | | | 25 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 759 432.00 | | 1 498 832.00 | 8 759 432.00 |
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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 | 734 657.00 | 14 405.00 | 720 252.00 | 734 657.00 |
8B Suppliers and Related Accounts | 122 240.00 | 122 240.00 | | 122 240.00 |
8C Staff and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
8E Income Taxes | 31 225.00 | 31 225.00 | | 31 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 400.00 | 68 400.00 | | 68 400.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 137 976.00 | 137 976.00 | | 137 976.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 38 831.00 | 38 831.00 | | 38 831.00 |
VC Group and associates | 1 368 969.00 | 1 368 969.00 | | 1 368 969.00 |
VG Loans with a maturity of up to one year at origin | 308 219.00 | 308 219.00 | | 308 219.00 |
VH Loans with a maturity of more than one year at origin | 6 865 792.00 | 1 275 835.00 | 5 313 779.00 | 6 865 792.00 |
VI Group and Associates | 1 162 637.00 | 1 162 637.00 | | 1 162 637.00 |
VJ Loans taken out during the year | 973 582.00 | | | 973 582.00 |
VK Loans repaid during the year | 835 746.00 | | | 835 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 581.00 | 417 581.00 | | 417 581.00 |
VS Prepaid expenses | 60 862.00 | 60 862.00 | | 60 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 729.00 | 2 024 729.00 | 100 000.00 | 2 124 729.00 |
VW VAT | 15 928.00 | 15 928.00 | | 15 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 331 814.00 | 3 021 605.00 | 6 034 031.00 | 9 331 814.00 |
