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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 12 259.00 | 9 864.00 | 2 395.00 | 12 259.00 |
BB Receivables related to investments | 127 647.00 | | 127 647.00 | 127 647.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 354 484.00 | 10 089.00 | 344 395.00 | 354 484.00 |
BX Customers and related accounts | 87 620.00 | | 87 620.00 | 87 620.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 1 434 037.00 | | 1 434 037.00 | 1 434 037.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 1 539 916.00 | | 1 539 916.00 | 1 539 916.00 |
CO Grand total (0 to V) | 1 894 400.00 | 10 089.00 | 1 884 311.00 | 1 894 400.00 |
CU Other investments | 189 998.00 | | 189 998.00 | 189 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 584.00 | | | 338 584.00 |
DD Legal reserve (1) | 33 858.00 | | | 33 858.00 |
DG Other reserves | 1 069 162.00 | | | 1 069 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 638.00 | | | -591 638.00 |
DL TOTAL (I) | 849 967.00 | | | 849 967.00 |
DU Loans and Debts from Credit Institutions (3) | 309 657.00 | | | 309 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 019.00 | | | 685 019.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 27 117.00 | | | 27 117.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | | | 9 998.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 034 345.00 | | | 1 034 345.00 |
EE Grand total (I to V) | 1 884 311.00 | | | 1 884 311.00 |
EG Accrued income and payables due within one year | 826 288.00 | | | 826 288.00 |
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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 | 63 250.00 | | 63 250.00 | 63 250.00 |
FJ Net sales | 63 250.00 | | 63 250.00 | 63 250.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 63 256.00 | |
FW Other purchases and external expenses | | | 40 129.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 37 958.00 | |
FZ Social Security Contributions | | | 11 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 92 749.00 | |
GG - OPERATING RESULT (I - II) | | | -29 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 961.00 | |
GL Other interest and similar income | | | 2 944.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 431 818.00 | |
GU Total financial expenses (VI) | | | 431 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 898.00 | | | 3 898.00 |
HF Exceptional expenses on capital transactions | 133 333.00 | | | 133 333.00 |
HH Total exceptional expenses (VIII) | 137 231.00 | | | 137 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 231.00 | | | -137 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 161.00 | | | 70 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 799.00 | | | 661 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 638.00 | | | -591 638.00 |
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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 | 1 297 606.00 | | 2 386.00 | 1 297 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 421.00 | 342 000.00 | |
I4 DECREASES Grand Total | | 945 507.00 | 354 484.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | 2 386.00 | 10 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 421.00 | | | 1 286 421.00 |
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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 | 10 112.00 | 1 063.00 | 1 086.00 | 10 112.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 887.00 | 1 063.00 | 1 086.00 | 9 887.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 127 647.00 | | 127 647.00 | 127 647.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 87 620.00 | 87 620.00 | | 87 620.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VM Income taxes | 14 995.00 | 14 995.00 | | 14 995.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 526.00 | 105 879.00 | 151 647.00 | 257 526.00 |
