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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 | 1 194 730.00 | 596 655.00 | 598 075.00 | 1 194 730.00 |
BJ TOTAL (I) | 8 939 221.00 | 596 655.00 | 8 342 566.00 | 8 939 221.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 451 141.00 | | 451 141.00 | 451 141.00 |
CF Cash and cash equivalents | 1 801 324.00 | | 1 801 324.00 | 1 801 324.00 |
CJ TOTAL (II) | 2 252 464.00 | | 2 252 464.00 | 2 252 464.00 |
CO Grand total (0 to V) | 11 191 685.00 | 596 655.00 | 10 595 031.00 | 11 191 685.00 |
CU Other investments | 7 744 491.00 | | 7 744 491.00 | 7 744 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 687 282.00 | 9 687 282.00 | | 9 687 282.00 |
DB Share, merger, contribution premiums, etc. | 1 137 579.00 | 1 252 354.00 | | 1 137 579.00 |
DH Retained earnings | | -2 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 453.00 | -111 830.00 | | -258 453.00 |
DJ Investment subsidies | 10 997.00 | 32 992.00 | | 10 997.00 |
DL TOTAL (I) | 10 577 406.00 | 10 857 853.00 | | 10 577 406.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 40.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 924.00 | | |
DX Trade payables and related accounts | 17 520.00 | 156 650.00 | | 17 520.00 |
DY Tax and social security liabilities | | 12 912.00 | | |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 17 625.00 | 382 526.00 | | 17 625.00 |
EE Grand total (I to V) | 10 595 031.00 | 11 240 380.00 | | 10 595 031.00 |
EG Accrued income and payables due within one year | 17 625.00 | 382 526.00 | | 17 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 40.00 | | 55.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 506.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 662.00 | |
GF Total Operating Expenses (II) | | | 277 244.00 | |
GG - OPERATING RESULT (I - II) | | | -277 244.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 082.00 | | |
HB Exceptional income from capital transactions | 24 095.00 | 251 781.00 | | 24 095.00 |
HD Total exceptional income (VII) | 24 095.00 | 305 864.00 | | 24 095.00 |
HE Exceptional expenses on management operations | 6 444.00 | 22 437.00 | | 6 444.00 |
HF Exceptional expenses on capital transactions | | 362 440.00 | | |
HH Total exceptional expenses (VIII) | 6 444.00 | 384 877.00 | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 650.00 | -79 013.00 | | 17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 196.00 | 576 455.00 | | 26 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 649.00 | 688 285.00 | | 284 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 453.00 | -111 830.00 | | -258 453.00 |
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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 | 8 934 371.00 | | 4 850.00 | 8 934 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 744 491.00 | |
I4 DECREASES Grand Total | | | 8 939 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 730.00 | | | 1 194 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 739 641.00 | | 4 850.00 | 7 739 641.00 |
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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 | 357 993.00 | 238 662.00 | | 357 993.00 |
PE DEPRECIATION Total including other intangible assets | 357 993.00 | 238 662.00 | | 357 993.00 |
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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 | 17 520.00 | 17 520.00 | | 17 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 451 141.00 | | | 451 141.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 141.00 | 451 141.00 | | 451 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625.00 | 17 625.00 | | 17 625.00 |
