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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
BJ TOTAL (I) | 2 158 045.00 | 2 158 045.00 | | 2 158 045.00 |
BZ Other receivables | 4 010 696.00 | 3 452 304.00 | 558 392.00 | 4 010 696.00 |
CJ TOTAL (II) | 4 010 696.00 | 3 452 304.00 | 558 392.00 | 4 010 696.00 |
CO Grand total (0 to V) | 6 168 741.00 | 5 610 349.00 | 558 392.00 | 6 168 741.00 |
CU Other investments | 2 082 045.00 | 2 082 045.00 | | 2 082 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 322 739.00 | | | 322 739.00 |
DH Retained earnings | -517 863.00 | | | -517 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 846 497.00 | | | -4 846 497.00 |
DL TOTAL (I) | -5 000 920.00 | | | -5 000 920.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398 387.00 | | | 5 398 387.00 |
DX Trade payables and related accounts | 10 926.00 | | | 10 926.00 |
EC TOTAL (IV) | 5 409 313.00 | | | 5 409 313.00 |
EE Grand total (I to V) | 558 392.00 | | | 558 392.00 |
EG Accrued income and payables due within one year | 10 926.00 | | | 10 926.00 |
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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 | | | 7 100.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 8 017.00 | |
FW Other purchases and external expenses | | | 5 707.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | 14 306.00 | |
GF Total Operating Expenses (II) | | | 20 166.00 | |
GG - OPERATING RESULT (I - II) | | | -12 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482 045.00 | |
GU Total financial expenses (VI) | | | 1 482 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 3 452 304.00 | | | 3 452 304.00 |
HH Total exceptional expenses (VIII) | 3 452 304.00 | | | 3 452 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352 304.00 | | | -3 352 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 017.00 | | | 108 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 515.00 | | | 4 954 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 846 497.00 | | | -4 846 497.00 |
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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 | 2 158 045.00 | | | 2 158 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 082 045.00 | |
I4 DECREASES Grand Total | | | 2 158 045.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 045.00 | | | 2 082 045.00 |
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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 | 250 000.00 | | 100 000.00 | 250 000.00 |
6A on fixed assets – intangible | 76 000.00 | | | 76 000.00 |
6X Other provisions for depreciation | 7 100.00 | 3 452 304.00 | 7 100.00 | 7 100.00 |
7B Total provisions for depreciation | 683 100.00 | 4 934 349.00 | 7 100.00 | 683 100.00 |
7C Grand total | 933 100.00 | 4 934 349.00 | 107 100.00 | 933 100.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 100.00 | |
UG - Financial | | 1 482 045.00 | | |
UJ - Exceptional | | 3 452 304.00 | 100 000.00 | |
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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 | 10 926.00 | 10 926.00 | | 10 926.00 |
VC Group and associates | 4 010 696.00 | | | 4 010 696.00 |
VI Group and Associates | 5 398 387.00 | | 5 398 387.00 | 5 398 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 696.00 | | 4 010 696.00 | 4 010 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 313.00 | 10 926.00 | 5 398 387.00 | 5 409 313.00 |
