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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 813.00 | 170 813.00 | | 170 813.00 |
AF Concessions, Patents and Similar Rights | 562.00 | 384.00 | 178.00 | 562.00 |
AN Land | 104 877.00 | | 104 877.00 | 104 877.00 |
AT Other tangible assets | 1 613.00 | 1 613.00 | | 1 613.00 |
BD Other fixed assets | 28 258.00 | | 28 258.00 | 28 258.00 |
BJ TOTAL (I) | 325 993.00 | 172 811.00 | 153 183.00 | 325 993.00 |
BZ Other receivables | 1 671 679.00 | | 1 671 679.00 | 1 671 679.00 |
CD Marketable securities | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 17 613.00 | | 17 613.00 | 17 613.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 706 544.00 | | 1 706 544.00 | 1 706 544.00 |
CO Grand total (0 to V) | 2 032 537.00 | 172 811.00 | 1 859 726.00 | 2 032 537.00 |
CU Other investments | 19 869.00 | | 19 869.00 | 19 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 768.00 | | | 1 149 768.00 |
DD Legal reserve (1) | 114 977.00 | | | 114 977.00 |
DG Other reserves | 2 476 909.00 | | | 2 476 909.00 |
DH Retained earnings | -3 823 514.00 | | | -3 823 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 330.00 | | | -32 330.00 |
DL TOTAL (I) | -114 190.00 | | | -114 190.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 460.00 | | | 1 773 460.00 |
DX Trade payables and related accounts | 21 945.00 | | | 21 945.00 |
DY Tax and social security liabilities | 226.00 | | | 226.00 |
EA Other liabilities | 177 780.00 | | | 177 780.00 |
EB Prepaid income (2) | 284.00 | | | 284.00 |
EC TOTAL (IV) | 1 973 916.00 | | | 1 973 916.00 |
EE Grand total (I to V) | 1 859 726.00 | | | 1 859 726.00 |
EG Accrued income and payables due within one year | 323 916.00 | | | 323 916.00 |
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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 | | | 142.00 | |
FQ Other income | | | 45 842.00 | |
FR Total operating income (I) | | | 45 984.00 | |
FW Other purchases and external expenses | | | 15 184.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 53 804.00 | |
GF Total Operating Expenses (II) | | | 69 378.00 | |
GG - OPERATING RESULT (I - II) | | | -23 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 700.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 522 064.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 3 543 118.00 | |
GR Interest and similar expenses | | | 29 990.00 | |
GU Total financial expenses (VI) | | | 29 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 489 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 8 000 000.00 | | | 8 000 000.00 |
HD Total exceptional income (VII) | 8 000 000.00 | | | 8 000 000.00 |
HF Exceptional expenses on capital transactions | 11 522 064.00 | | | 11 522 064.00 |
HH Total exceptional expenses (VIII) | 11 522 064.00 | | | 11 522 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 522 064.00 | | | -3 522 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 589 102.00 | | | 11 589 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621 432.00 | | | 11 621 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 330.00 | | | -32 330.00 |
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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 | 172 721.00 | 89.00 | | 172 721.00 |
PE DEPRECIATION Total including other intangible assets | 171 108.00 | 89.00 | | 171 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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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 | 3 522 064.00 | | 3 522 064.00 | 3 522 064.00 |
7C Grand total | 3 522 064.00 | | 3 522 064.00 | 3 522 064.00 |
UG - Financial | | | 3 522 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 069.00 | 1 672 069.00 | | 1 672 069.00 |
