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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 192 252.00 | | 5 192 252.00 | 5 192 252.00 |
AT Other tangible assets | 5 881.00 | 1 702.00 | 4 179.00 | 5 881.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
BJ TOTAL (I) | 10 391 283.00 | 1 085 484.00 | 9 305 799.00 | 10 391 283.00 |
BX Customers and related accounts | 92 960.00 | | 92 960.00 | 92 960.00 |
BZ Other receivables | 2 311 321.00 | | 2 311 321.00 | 2 311 321.00 |
CF Cash and cash equivalents | 347 204.00 | | 347 204.00 | 347 204.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 2 752 579.00 | | 2 752 579.00 | 2 752 579.00 |
CO Grand total (0 to V) | 13 143 863.00 | 1 085 484.00 | 12 058 378.00 | 13 143 863.00 |
CU Other investments | 5 149 750.00 | 1 083 782.00 | 4 065 968.00 | 5 149 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 610 500.00 | 2 530 000.00 | | 2 610 500.00 |
DB Share, merger, contribution premiums, etc. | 126 385.00 | | | 126 385.00 |
DD Legal reserve (1) | 68 302.00 | 14 378.00 | | 68 302.00 |
DG Other reserves | 833 234.00 | | | 833 234.00 |
DH Retained earnings | | -191 336.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 595.00 | 1 078 494.00 | | 731 595.00 |
DL TOTAL (I) | 4 370 016.00 | 3 431 536.00 | | 4 370 016.00 |
DQ Provisions for Expenses | 180 580.00 | 125 595.00 | | 180 580.00 |
DR TOTAL (IV) | 180 580.00 | 125 595.00 | | 180 580.00 |
DS Convertible Bond Issues | 2 446 635.00 | 2 635 205.00 | | 2 446 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 702 303.00 | 4 837 000.00 | | 4 702 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 021.00 | 270 047.00 | | 74 021.00 |
DX Trade payables and related accounts | 222 268.00 | 98 414.00 | | 222 268.00 |
DY Tax and social security liabilities | 43 893.00 | 43 256.00 | | 43 893.00 |
EA Other liabilities | 18 662.00 | 14 280.00 | | 18 662.00 |
EC TOTAL (IV) | 7 507 782.00 | 7 898 202.00 | | 7 507 782.00 |
EE Grand total (I to V) | 12 058 378.00 | 11 455 333.00 | | 12 058 378.00 |
EG Accrued income and payables due within one year | 2 183 654.00 | 7 898 202.00 | | 2 183 654.00 |
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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 | 512 654.00 | | 512 654.00 | 512 654.00 |
FJ Net sales | 512 654.00 | | 512 654.00 | 512 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 516 278.00 | |
FW Other purchases and external expenses | | | 513 819.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 118 584.00 | |
FZ Social Security Contributions | | | 44 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 687 928.00 | |
GG - OPERATING RESULT (I - II) | | | -171 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 000.00 | |
GL Other interest and similar income | | | 10 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 615.00 | |
GP Total financial income (V) | | | 1 031 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 600.00 | |
GR Interest and similar expenses | | | 218 206.00 | |
GU Total financial expenses (VI) | | | 284 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 915.00 | | 50.00 |
HE Exceptional expenses on management operations | 5 645.00 | 979.00 | | 5 645.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | 979.00 | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 643.00 | -64.00 | | -5 643.00 |
HK Income tax | -161 729.00 | -308 754.00 | | -161 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 292.00 | 2 417 888.00 | | 1 548 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 697.00 | 1 339 394.00 | | 816 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 595.00 | 1 078 494.00 | | 731 595.00 |
HP References: Equipment leasing | 9 178.00 | 9 499.00 | | 9 178.00 |
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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 | 9 618 142.00 | | 773 189.00 | 9 618 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 5 193 150.00 | |
I4 DECREASES Grand Total | | 48.00 | 10 391 283.00 | |
IO DECREASES Total including other intangible assets | | | 5 192 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 192 252.00 | | | 5 192 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692.00 | | 5 189.00 | 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425 198.00 | | 768 000.00 | 4 425 198.00 |
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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 | 403.00 | 1 299.00 | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403.00 | 1 299.00 | | 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 595.00 | 66 600.00 | 11 613.00 | 125 595.00 |
7B Total provisions for depreciation | 1 083 782.00 | | | 1 083 782.00 |
7C Grand total | 1 209 377.00 | 66 600.00 | 11 613.00 | 1 209 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 600.00 | 11 615.00 | |
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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 | 2 446 635.00 | 1 186 547.00 | 1 260 088.00 | 2 446 635.00 |
8A Miscellaneous Loans and Financial Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
8B Suppliers and Related Accounts | 222 268.00 | 222 258.00 | | 222 268.00 |
8C Staff and Related Accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 662.00 | 18 662.00 | | 18 662.00 |
UT Other financial assets | 38 400.00 | | 38 400.00 | 38 400.00 |
UX Other trade receivables | 92 960.00 | 92 960.00 | | 92 960.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 50 076.00 | 50 076.00 | | 50 076.00 |
VC Group and associates | 2 139 960.00 | 2 139 960.00 | | 2 139 960.00 |
VG Loans with a maturity of up to one year at origin | 4 702 303.00 | 638 303.00 | 350 000.00 | 4 702 303.00 |
VI Group and Associates | 64 834.00 | 64 834.00 | | 64 834.00 |
VJ Loans taken out during the year | 850 088.00 | | | 850 088.00 |
VK Loans repaid during the year | 1 165 034.00 | | | 1 165 034.00 |
VM Income taxes | 116 233.00 | 116 233.00 | | 116 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 775.00 | 2 405 375.00 | 38 400.00 | 2 443 775.00 |
VW VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 507 782.00 | 2 183 694.00 | 1 610 088.00 | 7 507 782.00 |
