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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 9 038.00 | 5 603.00 | 3 435.00 | 9 038.00 |
BJ TOTAL (I) | 50 192.00 | 23 897.00 | 26 295.00 | 50 192.00 |
BX Customers and related accounts | 468 294 320.00 | | 468 294 320.00 | 468 294 320.00 |
BZ Other receivables | 30 645.00 | | 30 645.00 | 30 645.00 |
CD Marketable securities | 201 246.00 | | 201 246.00 | 201 246.00 |
CF Cash and cash equivalents | 1 506 407.00 | | 1 506 407.00 | 1 506 407.00 |
CH Prepaid expenses | 4 299.00 | | 4 299.00 | 4 299.00 |
CJ TOTAL (II) | 470 036 917.00 | | 470 036 917.00 | 470 036 917.00 |
CO Grand total (0 to V) | 470 087 109.00 | 23 897.00 | 470 063 212.00 | 470 087 109.00 |
CU Other investments | 22 860.00 | | 22 860.00 | 22 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 619.00 | 1 213 952.00 | | 1 242 619.00 |
DD Legal reserve (1) | 163 254.00 | 155 667.00 | | 163 254.00 |
DE Statutory or contractual reserves | 81 265.00 | 81 265.00 | | 81 265.00 |
DG Other reserves | 156 825.00 | 156 825.00 | | 156 825.00 |
DH Retained earnings | 86 460.00 | 72 460.00 | | 86 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 654.00 | 75 869.00 | | 59 654.00 |
DL TOTAL (I) | 1 790 078.00 | 1 756 039.00 | | 1 790 078.00 |
DM Proceeds from equity securities issues | 468 200 000.00 | 171 700 000.00 | | 468 200 000.00 |
DO TOTAL (II) | 468 200 000.00 | 171 700 000.00 | | 468 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 148.00 | | 115.00 |
DX Trade payables and related accounts | 57 001.00 | 31 188.00 | | 57 001.00 |
DY Tax and social security liabilities | 16 019.00 | 8 925.00 | | 16 019.00 |
EC TOTAL (IV) | 73 134.00 | 40 261.00 | | 73 134.00 |
EE Grand total (I to V) | 470 063 212.00 | 173 496 300.00 | | 470 063 212.00 |
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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 | 433 800.00 | | 433 800.00 | 433 800.00 |
FJ Net sales | 433 800.00 | | 433 800.00 | 433 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 433 802.00 | |
FW Other purchases and external expenses | | | 375 918.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 514.00 | |
GG - OPERATING RESULT (I - II) | | | 56 287.00 | |
GL Other interest and similar income | | | -2 480 420.00 | |
GP Total financial income (V) | | | -2 480 420.00 | |
GR Interest and similar expenses | | | -2 483 177.00 | |
GU Total financial expenses (VI) | | | -2 483 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 610.00 | 2 000.00 | | 610.00 |
HB Exceptional income from capital transactions | | 926.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 159.00 | | |
HD Total exceptional income (VII) | 610.00 | 4 084.00 | | 610.00 |
HE Exceptional expenses on management operations | | 1 159.00 | | |
HH Total exceptional expenses (VIII) | | 1 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 2 926.00 | | 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2 046 009.00 | -1 304 917.00 | | -2 046 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 105 662.00 | -1 380 787.00 | | -2 105 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 654.00 | 75 869.00 | | 59 654.00 |
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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 | 49 281.00 | | 23 771.00 | 49 281.00 |
I3 DECREASES Total Financial Fixed Assets | 22 860.00 | | 22 860.00 | 22 860.00 |
I4 DECREASES Grand Total | 22 860.00 | | 50 192.00 | 22 860.00 |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 127.00 | | 911.00 | 8 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 860.00 | | 22 860.00 | 22 860.00 |
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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 | 22 841.00 | 1 056.00 | | 22 841.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 547.00 | 1 056.00 | | 4 547.00 |
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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 | 57 001.00 | 57 001.00 | | 57 001.00 |
UX Other trade receivables | 468 294 320.00 | 468 294 320.00 | | 468 294 320.00 |
UZ Social Security, other social security organizations | 4 676.00 | 4 676.00 | | 4 676.00 |
VB VAT | 25 969.00 | 25 969.00 | | 25 969.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 4 299.00 | 4 299.00 | | 4 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 329 264.00 | 468 329 264.00 | | 468 329 264.00 |
VW VAT | 15 751.00 | 15 751.00 | | 15 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 134.00 | 73 134.00 | | 73 134.00 |
