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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 | 1 194 730.00 | 835 317.00 | 359 413.00 | 1 194 730.00 |
BJ TOTAL (I) | 8 943 681.00 | 3 289 323.00 | 5 654 358.00 | 8 943 681.00 |
BZ Other receivables | 1 415 609.00 | | 1 415 609.00 | 1 415 609.00 |
CF Cash and cash equivalents | 1 054 340.00 | | 1 054 340.00 | 1 054 340.00 |
CJ TOTAL (II) | 2 469 949.00 | | 2 469 949.00 | 2 469 949.00 |
CO Grand total (0 to V) | 11 413 630.00 | 3 289 323.00 | 8 124 308.00 | 11 413 630.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 7 748 951.00 | 2 454 006.00 | 5 294 945.00 | 7 748 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 687 282.00 | 9 687 282.00 | | 9 687 282.00 |
DB Share, merger, contribution premiums, etc. | 879 126.00 | 1 137 579.00 | | 879 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 696 017.00 | -258 453.00 | | -2 696 017.00 |
DJ Investment subsidies | | 10 997.00 | | |
DL TOTAL (I) | 7 870 391.00 | 10 577 406.00 | | 7 870 391.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 55.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 529.00 | | | 244 529.00 |
DX Trade payables and related accounts | 9 360.00 | 17 520.00 | | 9 360.00 |
DZ Fixed asset liabilities and related accounts | | 50.00 | | |
EC TOTAL (IV) | 253 916.00 | 17 625.00 | | 253 916.00 |
EE Grand total (I to V) | 8 124 308.00 | 10 595 031.00 | | 8 124 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 008.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 238 662.00 | |
GF Total Operating Expenses (II) | | | 255 670.00 | |
GG - OPERATING RESULT (I - II) | | | -255 670.00 | |
GL Other interest and similar income | | | 11 816.00 | |
GP Total financial income (V) | | | 11 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 454 006.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 454 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 697 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 997.00 | 24 095.00 | | 10 997.00 |
HD Total exceptional income (VII) | 10 997.00 | 24 095.00 | | 10 997.00 |
HE Exceptional expenses on management operations | | 6 444.00 | | |
HH Total exceptional expenses (VIII) | | 6 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 997.00 | 17 650.00 | | 10 997.00 |
HK Income tax | 9 154.00 | | | 9 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 813.00 | 26 196.00 | | 22 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 830.00 | 284 649.00 | | 2 718 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 696 017.00 | -258 453.00 | | -2 696 017.00 |
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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 | 8 939 221.00 | | 4 460.00 | 8 939 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748 951.00 | |
I4 DECREASES Grand Total | | | 8 943 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 730.00 | | | 1 194 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 744 491.00 | | 4 460.00 | 7 744 491.00 |
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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 | 596 655.00 | 238 662.00 | | 596 655.00 |
PE DEPRECIATION Total including other intangible assets | 596 655.00 | 238 662.00 | | 596 655.00 |
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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 | | 2 454 006.00 | | |
7C Grand total | | 2 454 006.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 454 006.00 | | |
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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 | 9 360.00 | 9 360.00 | | 9 360.00 |
VC Group and associates | 1 167 116.00 | 1 167 116.00 | | 1 167 116.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 244 529.00 | 244 529.00 | | 244 529.00 |
VM Income taxes | 248 493.00 | 248 493.00 | | 248 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 609.00 | 1 415 609.00 | | 1 415 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 916.00 | 253 916.00 | | 253 916.00 |
