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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 | 31 798.00 | 8 691.00 | 23 106.00 | 31 798.00 |
BB Receivables related to investments | 3 805 251.00 | | 3 805 251.00 | 3 805 251.00 |
BJ TOTAL (I) | 24 032 761.00 | 8 691.00 | 24 024 069.00 | 24 032 761.00 |
BX Customers and related accounts | 648 552.00 | | 648 552.00 | 648 552.00 |
BZ Other receivables | 739 182.00 | | 739 182.00 | 739 182.00 |
CD Marketable securities | 1 420 925.00 | | 1 420 925.00 | 1 420 925.00 |
CF Cash and cash equivalents | 52 868.00 | | 52 868.00 | 52 868.00 |
CH Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
CJ TOTAL (II) | 2 863 595.00 | | 2 863 595.00 | 2 863 595.00 |
CO Grand total (0 to V) | 26 896 356.00 | 8 691.00 | 26 887 664.00 | 26 896 356.00 |
CU Other investments | 20 195 710.00 | | 20 195 710.00 | 20 195 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 416 740.00 | | | 7 416 740.00 |
DD Legal reserve (1) | 61 392.00 | | | 61 392.00 |
DG Other reserves | 804 849.00 | | | 804 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 661.00 | | | 275 661.00 |
DK Regulated provisions | 662 114.00 | | | 662 114.00 |
DL TOTAL (I) | 9 220 756.00 | | | 9 220 756.00 |
DS Convertible Bond Issues | 16 000 000.00 | | | 16 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 617.00 | | | 730 617.00 |
DX Trade payables and related accounts | 13 593.00 | | | 13 593.00 |
DY Tax and social security liabilities | 648 136.00 | | | 648 136.00 |
EA Other liabilities | 274 560.00 | | | 274 560.00 |
EC TOTAL (IV) | 17 666 908.00 | | | 17 666 908.00 |
EE Grand total (I to V) | 26 887 664.00 | | | 26 887 664.00 |
EG Accrued income and payables due within one year | 1 000 607.00 | | | 1 000 607.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 360 088.00 | |
FW Other purchases and external expenses | | | 328 372.00 | |
FX Taxes, duties, and similar payments | | | 58 240.00 | |
FY Salaries and Wages | | | 876 663.00 | |
FZ Social Security Contributions | | | 331 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 601 614.00 | |
GG - OPERATING RESULT (I - II) | | | -241 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 035.00 | |
GP Total financial income (V) | | | 1 242 035.00 | |
GR Interest and similar expenses | | | 1 639 671.00 | |
GU Total financial expenses (VI) | | | 1 639 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 087.00 | | | 60 087.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 321 947.00 | | | 321 947.00 |
HG Exceptional depreciation and provisions | 131 713.00 | | | 131 713.00 |
HH Total exceptional expenses (VIII) | 453 660.00 | | | 453 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 389.00 | | | -453 389.00 |
HK Income tax | -1 368 211.00 | | | -1 368 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 395.00 | | | 2 602 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 734.00 | | | 2 326 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 661.00 | | | 275 661.00 |
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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 | 21 468 769.00 | | 2 563 991.00 | 21 468 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000 962.00 | |
I4 DECREASES Grand Total | | | 24 032 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 798.00 | | | 31 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 436 970.00 | | 2 563 991.00 | 21 436 970.00 |
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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 | 2 331.00 | 6 359.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 6 359.00 | | 2 331.00 |
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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 | 530 400.00 | 131 713.00 | | 530 400.00 |
7C Grand total | 530 400.00 | 131 713.00 | | 530 400.00 |
UJ - Exceptional | | 131 713.00 | | |
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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 | 16 000 000.00 | | | 16 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 666 301.00 | | | 666 301.00 |
8B Suppliers and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8C Staff and Related Accounts | 360 904.00 | 360 904.00 | | 360 904.00 |
8D Social Security and Other Social Organizations | 207 859.00 | 207 859.00 | | 207 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 560.00 | 274 560.00 | | 274 560.00 |
UL Receivables related to investments | 3 805 251.00 | | 3 805 251.00 | 3 805 251.00 |
UX Other trade receivables | 648 552.00 | 648 552.00 | | 648 552.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 32 347.00 | 32 347.00 | | 32 347.00 |
VC Group and associates | 299 058.00 | 299 058.00 | | 299 058.00 |
VI Group and Associates | 64 316.00 | 64 316.00 | | 64 316.00 |
VJ Loans taken out during the year | 666 301.00 | | | 666 301.00 |
VM Income taxes | 404 444.00 | 404 444.00 | | 404 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 533.00 | 23 533.00 | | 23 533.00 |
VS Prepaid expenses | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 195 053.00 | 1 389 801.00 | 3 805 251.00 | 5 195 053.00 |
VW VAT | 55 840.00 | 55 840.00 | | 55 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 666 908.00 | 1 000 607.00 | | 17 666 908.00 |
