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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 | 5 176 904.00 | 5 156 904.00 | 20 000.00 | 5 176 904.00 |
AJ Other Intangible Assets | 458 138.00 | 458 138.00 | | 458 138.00 |
AT Other tangible assets | 19 660.00 | 14 001.00 | 5 659.00 | 19 660.00 |
BJ TOTAL (I) | 5 654 702.00 | 5 629 043.00 | 25 659.00 | 5 654 702.00 |
BZ Other receivables | 56 188.00 | | 56 188.00 | 56 188.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 56 856.00 | | 56 856.00 | 56 856.00 |
CO Grand total (0 to V) | 5 711 559.00 | 5 629 043.00 | 82 515.00 | 5 711 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 975.00 | | | 171 975.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -3 533 744.00 | | | -3 533 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 149.00 | | | -414 149.00 |
DL TOTAL (I) | -3 775 183.00 | | | -3 775 183.00 |
DU Loans and Debts from Credit Institutions (3) | 64 407.00 | | | 64 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754 335.00 | | | 3 754 335.00 |
DX Trade payables and related accounts | 38 463.00 | | | 38 463.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 3 857 698.00 | | | 3 857 698.00 |
EE Grand total (I to V) | 82 515.00 | | | 82 515.00 |
EG Accrued income and payables due within one year | 3 857 698.00 | | | 3 857 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 691.00 | | | 691.00 |
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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 | | | 39 433.00 | |
FR Total operating income (I) | | | 39 433.00 | |
FW Other purchases and external expenses | | | 18 311.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 703.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GF Total Operating Expenses (II) | | | 302 724.00 | |
GG - OPERATING RESULT (I - II) | | | -263 291.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HD Total exceptional income (VII) | 972.00 | | | 972.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | 151 293.00 | | | 151 293.00 |
HH Total exceptional expenses (VIII) | 151 828.00 | | | 151 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 856.00 | | | -150 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 404.00 | | | 40 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 553.00 | | | 454 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 149.00 | | | -414 149.00 |
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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 | 5 505 995.00 | | 300 000.00 | 5 505 995.00 |
I4 DECREASES Grand Total | | 151 293.00 | 5 654 702.00 | |
IO DECREASES Total including other intangible assets | | 151 293.00 | 5 635 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486 335.00 | | 300 000.00 | 5 486 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 660.00 | | | 19 660.00 |
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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 | 4 825 202.00 | 103 703.00 | | 4 825 202.00 |
PE DEPRECIATION Total including other intangible assets | 4 814 904.00 | 100 000.00 | | 4 814 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 298.00 | 3 703.00 | | 10 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 559 571.00 | 180 000.00 | 39 433.00 | 559 571.00 |
7B Total provisions for depreciation | 559 571.00 | 180 000.00 | 39 433.00 | 559 571.00 |
7C Grand total | 559 571.00 | 180 000.00 | 39 433.00 | 559 571.00 |
UE of which provisions and reversals: - Operating | | 180 000.00 | 39 433.00 | |
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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 | 38 463.00 | 38 463.00 | | 38 463.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 55 742.00 | 55 742.00 | | 55 742.00 |
VH Loans with a maturity of more than one year at origin | 64 407.00 | 64 407.00 | | 64 407.00 |
VI Group and Associates | 3 754 335.00 | 3 754 335.00 | | 3 754 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 857.00 | 56 857.00 | | 56 857.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 698.00 | 3 857 698.00 | | 3 857 698.00 |
