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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 | 4 534.00 | | 4 534.00 | 4 534.00 |
AH Goodwill | 2 320.00 | | 2 320.00 | 2 320.00 |
AJ Other Intangible Assets | 626 929.00 | | 626 929.00 | 626 929.00 |
AT Other tangible assets | 69 754.00 | 69 578.00 | 176.00 | 69 754.00 |
BB Receivables related to investments | 1 194 254.00 | | 1 194 254.00 | 1 194 254.00 |
BJ TOTAL (I) | 1 897 792.00 | 69 578.00 | 1 828 214.00 | 1 897 792.00 |
BX Customers and related accounts | 3 147.00 | | 3 147.00 | 3 147.00 |
BZ Other receivables | 163 551.00 | 16 200.00 | 147 351.00 | 163 551.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 172 472.00 | 16 200.00 | 156 272.00 | 172 472.00 |
CO Grand total (0 to V) | 2 070 265.00 | 85 778.00 | 1 984 486.00 | 2 070 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 352.00 | 1 435 352.00 | | 1 435 352.00 |
DH Retained earnings | -108 845.00 | | | -108 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 835.00 | -108 844.00 | | -78 835.00 |
DL TOTAL (I) | 1 247 671.00 | 1 326 506.00 | | 1 247 671.00 |
DS Convertible Bond Issues | 90 000.00 | 90 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 211.00 | 84 242.00 | | 37 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 673.00 | 369 130.00 | | 559 673.00 |
DX Trade payables and related accounts | 31 084.00 | 38 504.00 | | 31 084.00 |
DY Tax and social security liabilities | 18 846.00 | 49 352.00 | | 18 846.00 |
EC TOTAL (IV) | 736 815.00 | 631 229.00 | | 736 815.00 |
EE Grand total (I to V) | 1 984 486.00 | 1 957 736.00 | | 1 984 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 835.00 | |
FX Taxes, duties, and similar payments | | | 6 923.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 193.00 | |
GG - OPERATING RESULT (I - II) | | | -54 193.00 | |
GU Total financial expenses (VI) | | | 23 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 429.00 | 779 810.00 | | 6 429.00 |
HH Total exceptional expenses (VIII) | 7 466.00 | 779 997.00 | | 7 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036.00 | -187.00 | | -1 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 429.00 | 828 761.00 | | 6 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 264.00 | 937 605.00 | | 85 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 835.00 | -108 844.00 | | -78 835.00 |
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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 | 1 897 793.00 | | | 1 897 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 942 541.00 | |
I4 DECREASES Grand Total | | | 1 897 793.00 | |
IO DECREASES Total including other intangible assets | | | 631 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 464.00 | | | 631 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 755.00 | | | 69 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 254.00 | | | 1 194 254.00 |
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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 | 56 144.00 | 13 434.00 | | 56 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 144.00 | 13 434.00 | | 56 144.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
7C Grand total | 8 100.00 | 8 100.00 | | 8 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 31 085.00 | 31 085.00 | | 31 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 674.00 | 559 674.00 | | 559 674.00 |
UX Other trade receivables | 3 148.00 | | | 3 148.00 |
VG Loans with a maturity of up to one year at origin | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 34 614.00 | 34 614.00 | | 34 614.00 |
VK Loans repaid during the year | 47 403.00 | | | 47 403.00 |
VP Miscellaneous | 163 552.00 | | | 163 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 846.00 | 18 846.00 | | 18 846.00 |
VS Prepaid expenses | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 416.00 | 169 416.00 | | 169 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 816.00 | 736 816.00 | | 736 816.00 |
