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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 932.00 | 5 911.00 | 4 020.00 | 9 932.00 |
AP Buildings | 678 563.00 | 128 377.00 | 550 186.00 | 678 563.00 |
AT Other tangible assets | 33 666.00 | 27 007.00 | 6 659.00 | 33 666.00 |
BJ TOTAL (I) | 722 162.00 | 161 296.00 | 560 866.00 | 722 162.00 |
BX Customers and related accounts | 8 630.00 | | 8 630.00 | 8 630.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 605 455.00 | | 605 455.00 | 605 455.00 |
CJ TOTAL (II) | 614 167.00 | | 614 167.00 | 614 167.00 |
CO Grand total (0 to V) | 1 336 330.00 | 161 296.00 | 1 175 034.00 | 1 336 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 300.00 | | | 160 300.00 |
DH Retained earnings | 311 060.00 | | | 311 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494 473.00 | | | -2 494 473.00 |
DL TOTAL (I) | -2 023 113.00 | | | -2 023 113.00 |
DU Loans and Debts from Credit Institutions (3) | 135 178.00 | | | 135 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 049 230.00 | | | 3 049 230.00 |
DX Trade payables and related accounts | 832.00 | | | 832.00 |
DY Tax and social security liabilities | 12 898.00 | | | 12 898.00 |
EC TOTAL (IV) | 3 198 147.00 | | | 3 198 147.00 |
EE Grand total (I to V) | 1 175 034.00 | | | 1 175 034.00 |
EG Accrued income and payables due within one year | 3 080 398.00 | | | 3 080 398.00 |
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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 | 9 756.00 | | 9 756.00 | 9 756.00 |
FJ Net sales | 9 756.00 | | 9 756.00 | 9 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FR Total operating income (I) | | | 11 891.00 | |
FW Other purchases and external expenses | | | 23 999.00 | |
FX Taxes, duties, and similar payments | | | 10 095.00 | |
FY Salaries and Wages | | | 21 678.00 | |
FZ Social Security Contributions | | | 10 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 260.00 | |
GF Total Operating Expenses (II) | | | 94 441.00 | |
GG - OPERATING RESULT (I - II) | | | -82 549.00 | |
GI Supported loss or transferred profit (IV) | | | 2 380 151.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 470 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 295 000.00 | | | 295 000.00 |
HE Exceptional expenses on management operations | 34 435.00 | | | 34 435.00 |
HF Exceptional expenses on capital transactions | 284 777.00 | | | 284 777.00 |
HH Total exceptional expenses (VIII) | 319 273.00 | | | 319 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 273.00 | | | -24 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 891.00 | | | 306 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 364.00 | | | 2 801 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494 473.00 | | | -2 494 473.00 |
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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 | 1 085 031.00 | | | 1 085 031.00 |
I4 DECREASES Grand Total | | | 722 162.00 | |
IO DECREASES Total including other intangible assets | | | 9 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 932.00 | | | 9 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 099.00 | | | 1 075 099.00 |
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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 | 211 127.00 | 28 261.00 | 78 091.00 | 211 127.00 |
PE DEPRECIATION Total including other intangible assets | 5 249.00 | 662.00 | | 5 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 877.00 | 27 598.00 | 78 091.00 | 205 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 018 808.00 | 1 018 808.00 | | 1 018 808.00 |
8B Suppliers and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 430.00 | 2 030 430.00 | | 2 030 430.00 |
UX Other trade receivables | 8 630.00 | 8 630.00 | | 8 630.00 |
VG Loans with a maturity of up to one year at origin | 135 178.00 | 17 419.00 | 79 463.00 | 135 178.00 |
VK Loans repaid during the year | 16 539.00 | | | 16 539.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 712.00 | 8 712.00 | | 8 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 147.00 | 3 080 388.00 | 79 463.00 | 3 198 147.00 |
