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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 494 637.00 | | 11 494 637.00 | 11 494 637.00 |
BX Customers and related accounts | 56 551.00 | | 56 551.00 | 56 551.00 |
BZ Other receivables | 711 480.00 | | 711 480.00 | 711 480.00 |
CF Cash and cash equivalents | 805 431.00 | | 805 431.00 | 805 431.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 1 577 600.00 | | 1 577 600.00 | 1 577 600.00 |
CO Grand total (0 to V) | 13 072 238.00 | | 13 072 238.00 | 13 072 238.00 |
CU Other investments | 11 494 637.00 | | 11 494 637.00 | 11 494 637.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 171 047.00 | | 5 400 000.00 |
DD Legal reserve (1) | 95 227.00 | | | 95 227.00 |
DH Retained earnings | 1 715 760.00 | 732 875.00 | | 1 715 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 404.00 | 1 078 112.00 | | 642 404.00 |
DK Regulated provisions | 494 690.00 | 239 375.00 | | 494 690.00 |
DL TOTAL (I) | 8 348 081.00 | 7 221 409.00 | | 8 348 081.00 |
DS Convertible Bond Issues | | 3 654 453.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 2 262 005.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543 772.00 | 1 167 819.00 | | 4 543 772.00 |
DX Trade payables and related accounts | 54 543.00 | 44 351.00 | | 54 543.00 |
DY Tax and social security liabilities | 125 109.00 | 190 728.00 | | 125 109.00 |
EA Other liabilities | 672.00 | 613.00 | | 672.00 |
EC TOTAL (IV) | 4 724 157.00 | 7 319 969.00 | | 4 724 157.00 |
EE Grand total (I to V) | 13 072 238.00 | 14 541 378.00 | | 13 072 238.00 |
EG Accrued income and payables due within one year | 4 724 157.00 | 1 804 824.00 | | 4 724 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 101.00 | | 61.00 |
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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 | 637 987.00 | | 637 987.00 | 637 987.00 |
FJ Net sales | 637 987.00 | | 637 987.00 | 637 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 131.00 | |
FW Other purchases and external expenses | | | 127 948.00 | |
FX Taxes, duties, and similar payments | | | 17 307.00 | |
FY Salaries and Wages | | | 364 626.00 | |
FZ Social Security Contributions | | | 141 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 884.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 698 057.00 | |
GG - OPERATING RESULT (I - II) | | | -53 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 523 768.00 | |
GU Total financial expenses (VI) | | | 523 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 255 315.00 | 98 938.00 | | 255 315.00 |
HH Total exceptional expenses (VIII) | 255 367.00 | 98 996.00 | | 255 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 366.00 | -98 996.00 | | -255 366.00 |
HK Income tax | -275 465.00 | -165 867.00 | | -275 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 132.00 | 2 295 499.00 | | 1 844 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 728.00 | 1 217 387.00 | | 1 201 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 404.00 | 1 078 112.00 | | 642 404.00 |
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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 | 11 494 690.00 | | | 11 494 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 11 494 637.00 | |
I4 DECREASES Grand Total | | 52.00 | 11 494 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 494 690.00 | | | 11 494 690.00 |
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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 | 239 375.00 | 255 315.00 | | 239 375.00 |
7C Grand total | 239 375.00 | 255 315.00 | | 239 375.00 |
UJ - Exceptional | | 255 315.00 | | |
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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 | 54 543.00 | 54 543.00 | | 54 543.00 |
8C Staff and Related Accounts | 59 257.00 | 59 257.00 | | 59 257.00 |
8D Social Security and Other Social Organizations | 42 552.00 | 42 552.00 | | 42 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
UX Other trade receivables | 56 551.00 | | | 56 551.00 |
UZ Social Security, other social security organizations | 1 571.00 | | | 1 571.00 |
VB VAT | 11 533.00 | | | 11 533.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 4 543 772.00 | 4 543 772.00 | | 4 543 772.00 |
VM Income taxes | 698 376.00 | | | 698 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 262.00 | 9 262.00 | | 9 262.00 |
VS Prepaid expenses | 4 138.00 | | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 170.00 | 772 170.00 | | 772 170.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 157.00 | 4 724 157.00 | | 4 724 157.00 |
