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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 | 544.00 | 544.00 | | 544.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 375 503.00 | 1 375 503.00 | | 1 375 503.00 |
BZ Other receivables | 446 336.00 | | 446 336.00 | 446 336.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 452 478.00 | | 452 478.00 | 452 478.00 |
CO Grand total (0 to V) | 1 827 982.00 | 1 375 503.00 | 452 478.00 | 1 827 982.00 |
CU Other investments | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 641.00 | 111 641.00 | | 111 641.00 |
DD Legal reserve (1) | 44 722.00 | 44 722.00 | | 44 722.00 |
DH Retained earnings | -16 253.00 | -1 987.00 | | -16 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 273.00 | -14 266.00 | | -38 273.00 |
DL TOTAL (I) | 101 837.00 | 140 110.00 | | 101 837.00 |
DS Convertible Bond Issues | 14 846.00 | 4 493.00 | | 14 846.00 |
DT Other Bond Issues | 325 000.00 | 200 000.00 | | 325 000.00 |
DX Trade payables and related accounts | 10 796.00 | 6 300.00 | | 10 796.00 |
EC TOTAL (IV) | 350 641.00 | 210 793.00 | | 350 641.00 |
EE Grand total (I to V) | 452 478.00 | 350 903.00 | | 452 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 458.00 | |
GG - OPERATING RESULT (I - II) | | | -14 456.00 | |
GL Other interest and similar income | | | 6 029.00 | |
GP Total financial income (V) | | | 6 029.00 | |
GR Interest and similar expenses | | | 29 846.00 | |
GU Total financial expenses (VI) | | | 29 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 030.00 | 1 862.00 | | 6 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 303.00 | 16 128.00 | | 44 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 273.00 | -14 266.00 | | -38 273.00 |
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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 | 1 390 503.00 | | | 1 390 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 374 959.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 375 503.00 | |
IO DECREASES Total including other intangible assets | | | 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 544.00 | | | 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 389 959.00 | | | 1 389 959.00 |
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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 | 544.00 | | | 544.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 374 959.00 | | | 1 374 959.00 |
7C Grand total | 1 374 959.00 | | | 1 374 959.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 846.00 | 14 846.00 | | 14 846.00 |
7Z Other gross bonds with a maturity of up to one year | 325 000.00 | | 325 000.00 | 325 000.00 |
8B Suppliers and Related Accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 445 391.00 | 445 391.00 | | 445 391.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VS Prepaid expenses | 5 396.00 | 5 396.00 | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 732.00 | 451 732.00 | | 451 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 641.00 | 25 641.00 | 325 000.00 | 350 641.00 |
