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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 | 10 851.00 | 3 656.00 | 7 195.00 | 10 851.00 |
AT Other tangible assets | 24 132.00 | 24 132.00 | | 24 132.00 |
BB Receivables related to investments | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 48 582.00 | 37 789.00 | 10 793.00 | 48 582.00 |
BZ Other receivables | 3 932.00 | | 3 932.00 | 3 932.00 |
CF Cash and cash equivalents | 131 241.00 | | 131 241.00 | 131 241.00 |
CJ TOTAL (II) | 135 173.00 | | 135 173.00 | 135 173.00 |
CO Grand total (0 to V) | 183 754.00 | 37 789.00 | 145 966.00 | 183 754.00 |
CP Shares due in less than one year | 3 598.00 | | | 3 598.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 546 800.00 | 31 546 800.00 | | 31 546 800.00 |
DH Retained earnings | -32 358 645.00 | -32 812 908.00 | | -32 358 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 893.00 | 454 263.00 | | -9 893.00 |
DL TOTAL (I) | -821 738.00 | -811 845.00 | | -821 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 176.00 | 1 286 176.00 | | 946 176.00 |
DX Trade payables and related accounts | 21 528.00 | 18 528.00 | | 21 528.00 |
DY Tax and social security liabilities | | 281.00 | | |
EC TOTAL (IV) | 967 704.00 | 1 304 985.00 | | 967 704.00 |
EE Grand total (I to V) | 145 966.00 | 493 139.00 | | 145 966.00 |
EG Accrued income and payables due within one year | 967 704.00 | 18 809.00 | | 967 704.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 521.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
GF Total Operating Expenses (II) | | | 10 173.00 | |
GG - OPERATING RESULT (I - II) | | | -10 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | | 2 624 532.00 | | |
HF Exceptional expenses on capital transactions | | 26 751 901.00 | | |
HH Total exceptional expenses (VIII) | | 29 376 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -29 376 434.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281.00 | 29 861 827.00 | | 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 173.00 | 29 407 564.00 | | 10 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 893.00 | 454 263.00 | | -9 893.00 |
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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 | 47 982.00 | | 600.00 | 47 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | | 48 582.00 | |
IO DECREASES Total including other intangible assets | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 851.00 | | | 10 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 132.00 | | | 24 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | 600.00 | 12 998.00 |
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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 | 27 789.00 | | | 27 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 132.00 | | | 24 132.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 946 176.00 | 946 176.00 | | 946 176.00 |
8B Suppliers and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
UL Receivables related to investments | 3 598.00 | 3 598.00 | | 3 598.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VJ Loans taken out during the year | 8 589 852.00 | | | 8 589 852.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 704.00 | 967 704.00 | | 967 704.00 |
