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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 | 69 000.00 | 69 000.00 | | 69 000.00 |
AP Buildings | 297 533.00 | 77 789.00 | 219 744.00 | 297 533.00 |
AT Other tangible assets | 29 325.00 | 29 325.00 | | 29 325.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 443 023.00 | 178 364.00 | 264 659.00 | 443 023.00 |
BX Customers and related accounts | 127 348.00 | 103 000.00 | 24 348.00 | 127 348.00 |
BZ Other receivables | 104 264.00 | 2 880.00 | 101 383.00 | 104 264.00 |
CD Marketable securities | 557 042.00 | | 557 042.00 | 557 042.00 |
CF Cash and cash equivalents | 36 437.00 | | 36 437.00 | 36 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 825 090.00 | 105 880.00 | 719 210.00 | 825 090.00 |
CO Grand total (0 to V) | 1 268 113.00 | 284 244.00 | 983 869.00 | 1 268 113.00 |
CU Other investments | 46 250.00 | 2 250.00 | 44 000.00 | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 16 839.00 | 16 839.00 | | 16 839.00 |
DG Other reserves | 659 003.00 | 659 003.00 | | 659 003.00 |
DH Retained earnings | -960 872.00 | -943 668.00 | | -960 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 548.00 | -17 204.00 | | -24 548.00 |
DL TOTAL (I) | -101 578.00 | -77 030.00 | | -101 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 819.00 | 1 132 043.00 | | 1 058 819.00 |
DX Trade payables and related accounts | 12 178.00 | 8 162.00 | | 12 178.00 |
DY Tax and social security liabilities | 14 450.00 | 14 450.00 | | 14 450.00 |
EC TOTAL (IV) | 1 085 447.00 | 1 154 655.00 | | 1 085 447.00 |
EE Grand total (I to V) | 983 869.00 | 1 077 625.00 | | 983 869.00 |
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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 | 17 185.00 | | 17 185.00 | 17 185.00 |
FJ Net sales | 17 185.00 | | 17 185.00 | 17 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 185.00 | |
FW Other purchases and external expenses | | | 22 207.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 721.00 | |
GG - OPERATING RESULT (I - II) | | | -17 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 140.00 | |
GU Total financial expenses (VI) | | | 12 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 129.00 | | | 5 129.00 |
HD Total exceptional income (VII) | 5 129.00 | | | 5 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 129.00 | | | 5 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 314.00 | 35 790.00 | | 22 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 862.00 | 52 995.00 | | 46 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 548.00 | -17 204.00 | | -24 548.00 |
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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 | 443 023.00 | | | 443 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 165.00 | |
I4 DECREASES Grand Total | | | 443 023.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 858.00 | | | 326 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 165.00 | | | 47 165.00 |
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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 | 95 737.00 | 11 377.00 | | 95 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 737.00 | 11 377.00 | | 95 737.00 |
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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 | 69 000.00 | | | 69 000.00 |
6T Receivables | 103 000.00 | | | 103 000.00 |
6X Other provisions for depreciation | 2 880.00 | | | 2 880.00 |
7B Total provisions for depreciation | 177 130.00 | | | 177 130.00 |
7C Grand total | 177 130.00 | | | 177 130.00 |
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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8B Suppliers and Related Accounts | 12 178.00 | 12 178.00 | | 12 178.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 14 352.00 | 14 352.00 | | 14 352.00 |
VA Doubtful or disputed receivables | 112 996.00 | 112 996.00 | | 112 996.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 92 046.00 | 92 046.00 | | 92 046.00 |
VI Group and Associates | 1 057 210.00 | 1 057 210.00 | | 1 057 210.00 |
VM Income taxes | 11 437.00 | 11 437.00 | | 11 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 527.00 | 231 612.00 | 915.00 | 232 527.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 447.00 | 1 085 447.00 | | 1 085 447.00 |
