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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 | 30 005.00 | 30 005.00 | | 30 005.00 |
AT Other tangible assets | 1 137.00 | 1 137.00 | | 1 137.00 |
BF Loans | | | | |
BH Other financial assets | 129 452.00 | | 129 452.00 | 129 452.00 |
BJ TOTAL (I) | 300 585.00 | 71 139.00 | 229 446.00 | 300 585.00 |
BP Services in progress | 52 457.00 | | 52 457.00 | 52 457.00 |
BX Customers and related accounts | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CF Cash and cash equivalents | 659 311.00 | | 659 311.00 | 659 311.00 |
CJ TOTAL (II) | 714 418.00 | | 714 418.00 | 714 418.00 |
CO Grand total (0 to V) | 1 015 003.00 | 71 139.00 | 943 864.00 | 1 015 003.00 |
CU Other investments | 139 991.00 | 39 997.00 | 99 994.00 | 139 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 339 127.00 | 383 403.00 | | 339 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877 583.00 | -44 276.00 | | -1 877 583.00 |
DL TOTAL (I) | -1 428 455.00 | 449 127.00 | | -1 428 455.00 |
DP Provisions for Risks | 1 298 101.00 | | | 1 298 101.00 |
DR TOTAL (IV) | 1 298 101.00 | | | 1 298 101.00 |
DU Loans and Debts from Credit Institutions (3) | 603 149.00 | 102 430.00 | | 603 149.00 |
DX Trade payables and related accounts | 470 978.00 | 98 509.00 | | 470 978.00 |
DY Tax and social security liabilities | 91.00 | 364 375.00 | | 91.00 |
EC TOTAL (IV) | 1 074 218.00 | 565 314.00 | | 1 074 218.00 |
EE Grand total (I to V) | 943 864.00 | 1 014 441.00 | | 943 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -133 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -133 933.00 | |
FW Other purchases and external expenses | | | 6 870.00 | |
FX Taxes, duties, and similar payments | | | 568.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 559.00 | |
GG - OPERATING RESULT (I - II) | | | -144 492.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 338 098.00 | |
GR Interest and similar expenses | | | 719.00 | |
GS Negative differences of foreign exchange | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 340 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 485 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 392 388.00 | | | 392 388.00 |
HH Total exceptional expenses (VIII) | 392 388.00 | | | 392 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 388.00 | | | -392 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | -133 933.00 | 8 124.00 | | -133 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 650.00 | 52 400.00 | | 1 743 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877 583.00 | -44 276.00 | | -1 877 583.00 |
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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 | 300 585.00 | | | 300 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 443.00 | |
I4 DECREASES Grand Total | | | 300 585.00 | |
IO DECREASES Total including other intangible assets | | | 30 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 005.00 | | | 30 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137.00 | | | 1 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 443.00 | | | 269 443.00 |
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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 | 31 110.00 | 32.00 | | 31 110.00 |
PE DEPRECIATION Total including other intangible assets | 30 005.00 | | | 30 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 105.00 | 32.00 | | 1 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 298 101.00 | | |
7B Total provisions for depreciation | | 39 997.00 | | |
7C Grand total | | 1 338 098.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 338 098.00 | | |
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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 | 470 978.00 | 470 978.00 | | 470 978.00 |
UT Other financial assets | 129 452.00 | 129 452.00 | | 129 452.00 |
UX Other trade receivables | 543.00 | | | 543.00 |
VB VAT | 1 318.00 | | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 603 149.00 | 603 149.00 | | 603 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 102.00 | 132 102.00 | | 132 102.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 218.00 | 1 074 218.00 | | 1 074 218.00 |
