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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 | 1 600 990.00 | 1 600 990.00 | | 1 600 990.00 |
AN Land | 267 290.00 | 267 290.00 | | 267 290.00 |
AR Technical installations, industrial equipment and tools | 5 480.00 | 5 480.00 | | 5 480.00 |
AV Fixed assets in progress | 122 929.00 | 122 929.00 | | 122 929.00 |
BJ TOTAL (I) | 1 996 689.00 | 1 996 689.00 | | 1 996 689.00 |
BX Customers and related accounts | 11 337.00 | | 11 337.00 | 11 337.00 |
BZ Other receivables | 1 535 188.00 | | 1 535 188.00 | 1 535 188.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 1 546 975.00 | | 1 546 975.00 | 1 546 975.00 |
CO Grand total (0 to V) | 3 543 664.00 | 1 996 689.00 | 1 546 975.00 | 3 543 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | | 1 037 000.00 |
DH Retained earnings | -3 867 389.00 | -6 533 962.00 | | -3 867 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 997.00 | 2 666 573.00 | | 1 380 997.00 |
DL TOTAL (I) | -1 449 392.00 | -2 830 389.00 | | -1 449 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 831 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 797.00 | | | 2 950 797.00 |
DX Trade payables and related accounts | 43 860.00 | 35 649.00 | | 43 860.00 |
DY Tax and social security liabilities | 1 710.00 | 2 808.00 | | 1 710.00 |
EC TOTAL (IV) | 2 996 366.00 | 2 870 030.00 | | 2 996 366.00 |
EE Grand total (I to V) | 1 546 975.00 | 39 641.00 | | 1 546 975.00 |
EG Accrued income and payables due within one year | 2 996 366.00 | 725 178.00 | | 2 996 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 177.00 | |
FW Other purchases and external expenses | | | 76 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 026.00 | |
GF Total Operating Expenses (II) | | | 139 483.00 | |
GG - OPERATING RESULT (I - II) | | | -139 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 517 278.00 | 2 729 456.00 | | 1 517 278.00 |
HC Reversals of provisions and transfers of expenses | 63 026.00 | 63 288.00 | | 63 026.00 |
HD Total exceptional income (VII) | 1 580 303.00 | 2 792 743.00 | | 1 580 303.00 |
HE Exceptional expenses on management operations | 60 000.00 | 344.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | 344.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520 303.00 | 2 792 399.00 | | 1 520 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 480.00 | 2 792 768.00 | | 1 580 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 483.00 | 126 195.00 | | 199 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 997.00 | 2 666 573.00 | | 1 380 997.00 |
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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 | 1 996 689.00 | | | 1 996 689.00 |
I4 DECREASES Grand Total | | | 1 996 689.00 | |
IO DECREASES Total including other intangible assets | | | 1 600 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600 990.00 | | | 1 600 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 700.00 | | | 395 700.00 |
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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 | 647 508.00 | 63 026.00 | | 647 508.00 |
PE DEPRECIATION Total including other intangible assets | 557 934.00 | 53 366.00 | | 557 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 574.00 | 9 659.00 | | 89 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 043 056.00 | | 53 366.00 | 1 043 056.00 |
6E on fixed assets – tangible | 306 126.00 | | 9 659.00 | 306 126.00 |
7B Total provisions for depreciation | 1 349 181.00 | | 63 026.00 | 1 349 181.00 |
7C Grand total | 1 349 181.00 | | 63 026.00 | 1 349 181.00 |
UJ - Exceptional | | | 63 026.00 | |
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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 | 43 860.00 | 43 860.00 | | 43 860.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 11 337.00 | | | 11 337.00 |
VB VAT | 20 784.00 | | | 20 784.00 |
VI Group and Associates | 2 950 797.00 | 2 950 797.00 | | 2 950 797.00 |
VK Loans repaid during the year | 2 831 574.00 | | | 2 831 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 405.00 | | | 1 514 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 526.00 | 1 546 526.00 | | 1 546 526.00 |
VW VAT | 1 338.00 | 1 338.00 | | 1 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 996 366.00 | 2 996 366.00 | | 2 996 366.00 |
