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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 | 292 046.00 | 7 847.00 | 284 199.00 | 292 046.00 |
AH Goodwill | 4 150.00 | | 4 150.00 | 4 150.00 |
AT Other tangible assets | 20 380.00 | 20 380.00 | | 20 380.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 6 189 327.00 | 4 840 499.00 | 1 348 829.00 | 6 189 327.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 86 638.00 | | 86 638.00 | 86 638.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 88 207.00 | | 88 207.00 | 88 207.00 |
CO Grand total (0 to V) | 6 277 534.00 | 4 840 499.00 | 1 437 036.00 | 6 277 534.00 |
CU Other investments | 5 872 271.00 | 4 812 271.00 | 1 060 000.00 | 5 872 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 39 637.00 | | | 39 637.00 |
DG Other reserves | 46 810.00 | | | 46 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 701.00 | | | -21 701.00 |
DL TOTAL (I) | 364 745.00 | | | 364 745.00 |
DU Loans and Debts from Credit Institutions (3) | 55 315.00 | | | 55 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 298.00 | | | 1 005 298.00 |
DX Trade payables and related accounts | 11 445.00 | | | 11 445.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 1 072 291.00 | | | 1 072 291.00 |
EE Grand total (I to V) | 1 437 036.00 | | | 1 437 036.00 |
EG Accrued income and payables due within one year | 1 072 291.00 | | | 1 072 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 815.00 | | | 4 815.00 |
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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 | 8 777.00 | | 8 777.00 | 8 777.00 |
FJ Net sales | 8 777.00 | | 8 777.00 | 8 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 445.00 | |
FW Other purchases and external expenses | | | 18 410.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 23 776.00 | |
GG - OPERATING RESULT (I - II) | | | -14 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 471.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 8 849.00 | |
GU Total financial expenses (VI) | | | 8 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 924.00 | | | 10 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 625.00 | | | 32 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 701.00 | | | -21 701.00 |
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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 | 6 189 327.00 | | | 6 189 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 872 751.00 | |
I4 DECREASES Grand Total | | | 6 189 327.00 | |
IO DECREASES Total including other intangible assets | | | 296 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 196.00 | | | 296 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 872 751.00 | | | 5 872 751.00 |
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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 | 28 227.00 | | | 28 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 847.00 | | | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 380.00 | | | 20 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 812 271.00 | | | 4 812 271.00 |
7C Grand total | 4 812 271.00 | | | 4 812 271.00 |
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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 | 11 445.00 | 11 445.00 | | 11 445.00 |
UX Other trade receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 1 807.00 | | | 1 807.00 |
VC Group and associates | 26 924.00 | | | 26 924.00 |
VG Loans with a maturity of up to one year at origin | 55 315.00 | 55 315.00 | | 55 315.00 |
VI Group and Associates | 1 005 298.00 | 1 005 298.00 | | 1 005 298.00 |
VM Income taxes | 57 807.00 | | | 57 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 207.00 | 88 207.00 | | 88 207.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 291.00 | 1 072 291.00 | | 1 072 291.00 |
