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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 | 153 519.00 | 147 206.00 | 6 313.00 | 153 519.00 |
AT Other tangible assets | 503 861.00 | 394 613.00 | 109 248.00 | 503 861.00 |
BH Other financial assets | 62 784.00 | | 62 784.00 | 62 784.00 |
BJ TOTAL (I) | 720 164.00 | 541 820.00 | 178 345.00 | 720 164.00 |
BZ Other receivables | 5 487 895.00 | | 5 487 895.00 | 5 487 895.00 |
CF Cash and cash equivalents | 773 978.00 | | 773 978.00 | 773 978.00 |
CH Prepaid expenses | 98 852.00 | | 98 852.00 | 98 852.00 |
CJ TOTAL (II) | 6 360 725.00 | | 6 360 725.00 | 6 360 725.00 |
CO Grand total (0 to V) | 7 080 889.00 | 541 820.00 | 6 539 069.00 | 7 080 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -26 159.00 | -15 956 222.00 | | -26 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 667 094.00 | -8 509 937.00 | | -7 667 094.00 |
DK Regulated provisions | 5 740.00 | 18 154.00 | | 5 740.00 |
DL TOTAL (I) | -7 637 513.00 | -24 398 005.00 | | -7 637 513.00 |
DN Conditional advances | 3 626 635.00 | 3 626 635.00 | | 3 626 635.00 |
DO TOTAL (II) | 3 626 635.00 | 3 626 635.00 | | 3 626 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696 763.00 | 24 159 510.00 | | 9 696 763.00 |
DX Trade payables and related accounts | 815 547.00 | 1 990 242.00 | | 815 547.00 |
DY Tax and social security liabilities | 37 618.00 | 33 726.00 | | 37 618.00 |
EA Other liabilities | 20.00 | 1 257.00 | | 20.00 |
EC TOTAL (IV) | 10 549 948.00 | 26 184 736.00 | | 10 549 948.00 |
EE Grand total (I to V) | 6 539 069.00 | 5 413 366.00 | | 6 539 069.00 |
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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 | 2 445.00 | | 2 445.00 | 2 445.00 |
FJ Net sales | 2 445.00 | | 2 445.00 | 2 445.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 8 209 975.00 | |
FX Taxes, duties, and similar payments | | | 24 959.00 | |
FY Salaries and Wages | | | 124 694.00 | |
FZ Social Security Contributions | | | 74 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 069.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 8 640 497.00 | |
GG - OPERATING RESULT (I - II) | | | -8 637 976.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 193 760.00 | |
GS Negative differences of foreign exchange | | | 260.00 | |
GU Total financial expenses (VI) | | | 194 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 831 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 026 419.00 | | |
HC Reversals of provisions and transfers of expenses | 12 414.00 | 17 555.00 | | 12 414.00 |
HD Total exceptional income (VII) | 12 414.00 | 1 043 974.00 | | 12 414.00 |
HE Exceptional expenses on management operations | -200.00 | 116.00 | | -200.00 |
HG Exceptional depreciation and provisions | | 6 900.00 | | |
HH Total exceptional expenses (VIII) | -200.00 | 7 016.00 | | -200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 614.00 | 1 036 958.00 | | 12 614.00 |
HK Income tax | -1 152 218.00 | -332 218.00 | | -1 152 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 005.00 | 1 045 649.00 | | 15 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 682 099.00 | 9 555 586.00 | | 7 682 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 667 094.00 | -8 509 937.00 | | -7 667 094.00 |
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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 | 342 751.00 | 199 069.00 | | 342 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 824.00 | 183 789.00 | | 210 824.00 |
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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 | 18 154.00 | | 12 414.00 | 18 154.00 |
7C Grand total | 18 154.00 | | 12 414.00 | 18 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 696 763.00 | 9 696 763.00 | | 9 696 763.00 |
8B Suppliers and Related Accounts | 815 547.00 | 815 547.00 | | 815 547.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 25 188.00 | 25 188.00 | | 25 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 907 663.00 | | | 907 663.00 |
VM Income taxes | 4 563 084.00 | | | 4 563 084.00 |
VN Other taxes, similar payments | 8 994.00 | | | 8 994.00 |
VP Miscellaneous | 8 154.00 | | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 98 852.00 | | | 98 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586 747.00 | 5 587 747.00 | | 5 586 747.00 |
VW VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 549 948.00 | 10 549 948.00 | | 10 549 948.00 |
