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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 | 4 838.00 | 2 758.00 | 2 079.00 | 4 838.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 33 111 781.00 | 2 758.00 | 33 109 023.00 | 33 111 781.00 |
BX Customers and related accounts | 162 779.00 | | 162 779.00 | 162 779.00 |
BZ Other receivables | 389 991.00 | | 389 991.00 | 389 991.00 |
CF Cash and cash equivalents | 74 148.00 | | 74 148.00 | 74 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 919.00 | | 626 919.00 | 626 919.00 |
CO Grand total (0 to V) | 33 738 701.00 | 2 758.00 | 33 735 942.00 | 33 738 701.00 |
CU Other investments | 33 106 143.00 | | 33 106 143.00 | 33 106 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 029 348.00 | 7 753 842.00 | | 8 029 348.00 |
DB Share, merger, contribution premiums, etc. | 1 428 817.00 | 1 387 435.00 | | 1 428 817.00 |
DF Regulated reserves (1) | 14 740.00 | 83 334.00 | | 14 740.00 |
DH Retained earnings | -2 997 597.00 | -348 940.00 | | -2 997 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 032.00 | -2 648 656.00 | | -1 363 032.00 |
DK Regulated provisions | 778 154.00 | 402 856.00 | | 778 154.00 |
DL TOTAL (I) | 5 890 430.00 | 6 629 870.00 | | 5 890 430.00 |
DS Convertible Bond Issues | 16 825 045.00 | 15 566 421.00 | | 16 825 045.00 |
DU Loans and Debts from Credit Institutions (3) | 7 950 000.00 | 8 500 000.00 | | 7 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 163.00 | 1 253 892.00 | | 2 382 163.00 |
DX Trade payables and related accounts | 108 320.00 | 427 762.00 | | 108 320.00 |
DY Tax and social security liabilities | 254 084.00 | 583 243.00 | | 254 084.00 |
EA Other liabilities | 325 315.00 | | | 325 315.00 |
EC TOTAL (IV) | 27 844 929.00 | 26 331 320.00 | | 27 844 929.00 |
ED (V) | 583.00 | | | 583.00 |
EE Grand total (I to V) | 33 735 942.00 | 32 961 190.00 | | 33 735 942.00 |
EI Including equity loans | 2 382 163.00 | | | 2 382 163.00 |
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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 | 1 133 549.00 | | 1 133 549.00 | 1 133 549.00 |
FJ Net sales | 1 133 549.00 | | 1 133 549.00 | 1 133 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 686.00 | |
FQ Other income | | | 2 096.00 | |
FR Total operating income (I) | | | 1 363 332.00 | |
FW Other purchases and external expenses | | | 527 424.00 | |
FX Taxes, duties, and similar payments | | | 30 833.00 | |
FY Salaries and Wages | | | 644 919.00 | |
FZ Social Security Contributions | | | 287 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 493 098.00 | |
GG - OPERATING RESULT (I - II) | | | -129 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 226.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 675 226.00 | |
GR Interest and similar expenses | | | 1 924 928.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 924 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 375 298.00 | 371 867.00 | | 375 298.00 |
HH Total exceptional expenses (VIII) | 375 298.00 | 371 867.00 | | 375 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375 298.00 | -371 867.00 | | -375 298.00 |
HK Income tax | -391 734.00 | -321 848.00 | | -391 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 558.00 | 1 379 046.00 | | 2 038 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 590.00 | 4 027 702.00 | | 3 401 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363 032.00 | -2 648 656.00 | | -1 363 032.00 |
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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 | 30 631 051.00 | | 2 480 730.00 | 30 631 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 106 943.00 | |
I4 DECREASES Grand Total | | | 33 111 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838.00 | | | 4 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 626 213.00 | | 2 480 730.00 | 30 626 213.00 |
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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 | 1 146.00 | 1 613.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146.00 | 1 613.00 | | 1 146.00 |
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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 | 402 857.00 | 375 298.00 | | 402 857.00 |
7C Grand total | 402 857.00 | 375 298.00 | | 402 857.00 |
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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 | 16 825 045.00 | | | 16 825 045.00 |
8A Miscellaneous Loans and Financial Debts | 1 699 577.00 | 1 699 577.00 | | 1 699 577.00 |
8B Suppliers and Related Accounts | 108 320.00 | 108 320.00 | | 108 320.00 |
8C Staff and Related Accounts | 120 556.00 | 120 556.00 | | 120 556.00 |
8D Social Security and Other Social Organizations | 81 065.00 | 81 065.00 | | 81 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 315.00 | 325 315.00 | | 325 315.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 162 779.00 | 162 779.00 | | 162 779.00 |
UZ Social Security, other social security organizations | 6 243.00 | 6 243.00 | | 6 243.00 |
VB VAT | 20 443.00 | 20 443.00 | | 20 443.00 |
VC Group and associates | 271 969.00 | 271 969.00 | | 271 969.00 |
VH Loans with a maturity of more than one year at origin | 7 950 000.00 | 1 200 000.00 | 5 300 000.00 | 7 950 000.00 |
VI Group and Associates | 682 586.00 | 682 586.00 | | 682 586.00 |
VK Loans repaid during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 89 860.00 | 89 860.00 | | 89 860.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 691.00 | 14 691.00 | | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 474.00 | 553 674.00 | 800.00 | 554 474.00 |
VW VAT | 37 773.00 | 37 773.00 | | 37 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 844 929.00 | 4 269 883.00 | 5 300 000.00 | 27 844 929.00 |
