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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 | 42 257.00 | 41 203.00 | 1 054.00 | 42 257.00 |
AR Technical installations, industrial equipment and tools | 88 689.00 | 88 689.00 | | 88 689.00 |
AT Other tangible assets | 2 345.00 | 2 345.00 | | 2 345.00 |
BJ TOTAL (I) | 383 272.00 | 382 218.00 | 1 054.00 | 383 272.00 |
BZ Other receivables | 466 973.00 | | 466 973.00 | 466 973.00 |
CF Cash and cash equivalents | 121 618.00 | | 121 618.00 | 121 618.00 |
CJ TOTAL (II) | 588 591.00 | | 588 591.00 | 588 591.00 |
CO Grand total (0 to V) | 971 863.00 | 382 218.00 | 589 645.00 | 971 863.00 |
CU Other investments | 249 980.00 | 249 980.00 | | 249 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 954.00 | 307 954.00 | | 307 954.00 |
DB Share, merger, contribution premiums, etc. | 235 533.00 | 235 532.00 | | 235 533.00 |
DH Retained earnings | -129 861.00 | -16 062 666.00 | | -129 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 173.00 | 15 932 805.00 | | -768 173.00 |
DL TOTAL (I) | -354 547.00 | 413 625.00 | | -354 547.00 |
DU Loans and Debts from Credit Institutions (3) | 921 315.00 | 61.00 | | 921 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372 354.00 | | |
DX Trade payables and related accounts | 22 877.00 | 35 144.00 | | 22 877.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 944 193.00 | 432 559.00 | | 944 193.00 |
EE Grand total (I to V) | 589 645.00 | 846 184.00 | | 589 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 22 643.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 30 526.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GI Supported loss or transferred profit (IV) | | | 778 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 587.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -9 449.00 | -25 249.00 | | -9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 587.00 | 16 989 503.00 | | 36 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 760.00 | 1 056 697.00 | | 804 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 173.00 | 15 932 805.00 | | -768 173.00 |
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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 | 383 272.00 | | | 383 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 980.00 | |
I4 DECREASES Grand Total | | | 383 272.00 | |
IO DECREASES Total including other intangible assets | | | 42 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 257.00 | | | 42 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 035.00 | | | 91 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 980.00 | | | 249 980.00 |
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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 | 131 469.00 | 769.00 | | 131 469.00 |
PE DEPRECIATION Total including other intangible assets | 40 676.00 | 527.00 | | 40 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 793.00 | 242.00 | | 90 793.00 |
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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 | 249 980.00 | | | 249 980.00 |
7C Grand total | 249 980.00 | | | 249 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
VB VAT | 45 634.00 | | | 45 634.00 |
VG Loans with a maturity of up to one year at origin | 921 315.00 | 921 315.00 | | 921 315.00 |
VM Income taxes | 421 339.00 | | | 421 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 973.00 | 466 973.00 | | 466 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 193.00 | 944 193.00 | | 944 193.00 |
