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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 | 60 668.00 | 12 693.00 | 47 975.00 | 60 668.00 |
AT Other tangible assets | 2 620.00 | 1 703.00 | 917.00 | 2 620.00 |
BJ TOTAL (I) | 8 103 113.00 | 14 396.00 | 8 088 717.00 | 8 103 113.00 |
BX Customers and related accounts | 159 896.00 | | 159 896.00 | 159 896.00 |
BZ Other receivables | 1 143 401.00 | | 1 143 401.00 | 1 143 401.00 |
CF Cash and cash equivalents | 295 251.00 | | 295 251.00 | 295 251.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 1 601 583.00 | | 1 601 583.00 | 1 601 583.00 |
CO Grand total (0 to V) | 9 704 695.00 | 14 396.00 | 9 690 299.00 | 9 704 695.00 |
CU Other investments | 8 039 825.00 | | 8 039 825.00 | 8 039 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 914 300.00 | 4 914 300.00 | | 4 914 300.00 |
DD Legal reserve (1) | 37 316.00 | 17 598.00 | | 37 316.00 |
DG Other reserves | 708 993.00 | 334 359.00 | | 708 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 305.00 | 394 352.00 | | 91 305.00 |
DK Regulated provisions | 250 067.00 | 168 003.00 | | 250 067.00 |
DL TOTAL (I) | 6 001 982.00 | 5 828 613.00 | | 6 001 982.00 |
DS Convertible Bond Issues | 1 103 760.00 | 1 100 000.00 | | 1 103 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 866.00 | 1 972 105.00 | | 1 541 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 003.00 | 1 086 451.00 | | 581 003.00 |
DX Trade payables and related accounts | 26 792.00 | 55 052.00 | | 26 792.00 |
DY Tax and social security liabilities | 418 405.00 | 120 284.00 | | 418 405.00 |
EA Other liabilities | 16 490.00 | 12 500.00 | | 16 490.00 |
EC TOTAL (IV) | 3 688 317.00 | 4 346 392.00 | | 3 688 317.00 |
EE Grand total (I to V) | 9 690 299.00 | 10 175 005.00 | | 9 690 299.00 |
EG Accrued income and payables due within one year | 1 397 669.00 | 1 637 162.00 | | 1 397 669.00 |
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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 | 824 827.00 | | 824 827.00 | 824 827.00 |
FJ Net sales | 824 827.00 | | 824 827.00 | 824 827.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 824 855.00 | |
FW Other purchases and external expenses | | | 440 620.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 228 489.00 | |
FZ Social Security Contributions | | | 96 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 782 171.00 | |
GG - OPERATING RESULT (I - II) | | | 42 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 431.00 | |
GP Total financial income (V) | | | 117 431.00 | |
GR Interest and similar expenses | | | 50 852.00 | |
GU Total financial expenses (VI) | | | 50 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 135.00 | | 555.00 |
HG Exceptional depreciation and provisions | 82 064.00 | 82 064.00 | | 82 064.00 |
HH Total exceptional expenses (VIII) | 82 619.00 | 82 199.00 | | 82 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 619.00 | -82 199.00 | | -82 619.00 |
HK Income tax | -64 661.00 | -49 001.00 | | -64 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 286.00 | 1 029 883.00 | | 942 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 981.00 | 635 531.00 | | 850 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 305.00 | 394 352.00 | | 91 305.00 |
HP References: Equipment leasing | 8 030.00 | 7 361.00 | | 8 030.00 |
HQ References: Real Estate Leasing | 11 447.00 | 11 447.00 | | 11 447.00 |
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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 | 7 954 678.00 | | 148 435.00 | 7 954 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 039 825.00 | |
I4 DECREASES Grand Total | | | 8 103 113.00 | |
IO DECREASES Total including other intangible assets | | | 60 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 733.00 | | 18 935.00 | 41 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 620.00 | | | 2 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910 325.00 | | 129 500.00 | 7 910 325.00 |
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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 | 5 204.00 | 9 192.00 | | 5 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 8 462.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 730.00 | | 973.00 |
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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 | 168 003.00 | 82 064.00 | | 168 003.00 |
7C Grand total | 168 003.00 | 82 064.00 | | 168 003.00 |
UJ - Exceptional | | 82 064.00 | | |
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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 | 1 103 760.00 | 3 760.00 | 1 100 000.00 | 1 103 760.00 |
8A Miscellaneous Loans and Financial Debts | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
8B Suppliers and Related Accounts | 26 792.00 | 26 792.00 | | 26 792.00 |
8C Staff and Related Accounts | 31 592.00 | 31 592.00 | | 31 592.00 |
8D Social Security and Other Social Organizations | 77 969.00 | 77 969.00 | | 77 969.00 |
8E Income Taxes | 245 277.00 | 245 277.00 | | 245 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 490.00 | 16 490.00 | | 16 490.00 |
UX Other trade receivables | 159 896.00 | 159 896.00 | | 159 896.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
UZ Social Security, other social security organizations | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VC Group and associates | 923 535.00 | 923 535.00 | | 923 535.00 |
VG Loans with a maturity of up to one year at origin | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 1 599 713.00 | 393 648.00 | 1 206 065.00 | 1 599 713.00 |
VI Group and Associates | 476 003.00 | 476 003.00 | | 476 003.00 |
VK Loans repaid during the year | 391 673.00 | | | 391 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 420.00 | 208 420.00 | | 208 420.00 |
VS Prepaid expenses | 3 036.00 | 3 036.00 | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 332.00 | 1 306 332.00 | | 1 306 332.00 |
VW VAT | 61 204.00 | 61 204.00 | | 61 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 734.00 | 1 397 669.00 | 2 351 065.00 | 3 748 734.00 |
