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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 | 153 781.00 | 153 781.00 | | 153 781.00 |
AJ Other Intangible Assets | 4 000 000.00 | 3 500 000.00 | 500 000.00 | 4 000 000.00 |
AP Buildings | 148 333.00 | 23 835.00 | 124 498.00 | 148 333.00 |
AT Other tangible assets | 40 497.00 | 12 409.00 | 28 088.00 | 40 497.00 |
BD Other fixed assets | 22 476.00 | | 22 476.00 | 22 476.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 410 340.00 | 3 690 024.00 | 720 315.00 | 4 410 340.00 |
BL Raw materials, supplies | 208 322.00 | | 208 322.00 | 208 322.00 |
BX Customers and related accounts | 23 066.00 | | 23 066.00 | 23 066.00 |
BZ Other receivables | 3 038 332.00 | 1 015 018.00 | 2 023 314.00 | 3 038 332.00 |
CF Cash and cash equivalents | 12 625.00 | | 12 625.00 | 12 625.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 3 287 260.00 | 1 015 018.00 | 2 272 242.00 | 3 287 260.00 |
CO Grand total (0 to V) | 7 697 599.00 | 4 705 042.00 | 2 992 557.00 | 7 697 599.00 |
CU Other investments | 45 223.00 | | 45 223.00 | 45 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 400.00 | | | 3 330 400.00 |
DD Legal reserve (1) | 241 678.00 | | | 241 678.00 |
DH Retained earnings | -143 111.00 | | | -143 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 116.00 | | | -659 116.00 |
DL TOTAL (I) | 2 769 851.00 | | | 2 769 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 850.00 | | | 210 850.00 |
DX Trade payables and related accounts | 6 523.00 | | | 6 523.00 |
DY Tax and social security liabilities | 5 114.00 | | | 5 114.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 222 706.00 | | | 222 706.00 |
EE Grand total (I to V) | 2 992 557.00 | | | 2 992 557.00 |
EG Accrued income and payables due within one year | 222 706.00 | | | 222 706.00 |
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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 | 59 802.00 | | 59 802.00 | 59 802.00 |
FJ Net sales | 59 802.00 | | 59 802.00 | 59 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 403.00 | |
FW Other purchases and external expenses | | | 114 398.00 | |
FX Taxes, duties, and similar payments | | | 19 463.00 | |
FY Salaries and Wages | | | 150 412.00 | |
FZ Social Security Contributions | | | 36 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 335 042.00 | |
GG - OPERATING RESULT (I - II) | | | -271 639.00 | |
GL Other interest and similar income | | | 572 060.00 | |
GP Total financial income (V) | | | 572 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 946 518.00 | |
GR Interest and similar expenses | | | 23 694.00 | |
GU Total financial expenses (VI) | | | 970 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
A2 TOTAL ASSETS | 33 463.00 | | | 33 463.00 |
HB Exceptional income from capital transactions | 10 382.00 | | | 10 382.00 |
HD Total exceptional income (VII) | 10 382.00 | | | 10 382.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 230.00 | | | 10 230.00 |
HK Income tax | -445.00 | | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 845.00 | | | 645 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 961.00 | | | 1 304 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 116.00 | | | -659 116.00 |
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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 | 4 380 663.00 | | 29 766.00 | 4 380 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 67 729.00 | |
I4 DECREASES Grand Total | | 90.00 | 4 410 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 153 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 781.00 | | | 4 153 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 154.00 | | 29 676.00 | 159 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 729.00 | | 90.00 | 67 729.00 |
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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 | 176 187.00 | 13 837.00 | | 176 187.00 |
PE DEPRECIATION Total including other intangible assets | 153 781.00 | | | 153 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 407.00 | 13 837.00 | | 22 407.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
6X Other provisions for depreciation | 68 500.00 | 946 518.00 | | 68 500.00 |
7B Total provisions for depreciation | 3 568 500.00 | 946 518.00 | | 3 568 500.00 |
7C Grand total | 3 568 500.00 | 946 518.00 | | 3 568 500.00 |
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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
8D Social Security and Other Social Organizations | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 23 066.00 | 23 066.00 | | 23 066.00 |
VB VAT | 10 637.00 | 10 637.00 | | 10 637.00 |
VC Group and associates | 3 008 909.00 | 3 008 909.00 | | 3 008 909.00 |
VI Group and Associates | 210 850.00 | 210 850.00 | | 210 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 786.00 | 18 786.00 | | 18 786.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 343.00 | 3 066 313.00 | 30.00 | 3 066 343.00 |
VW VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 706.00 | 222 706.00 | | 222 706.00 |
