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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 | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
AT Other tangible assets | 21 831.00 | 21 118.00 | 713.00 | 21 831.00 |
BB Receivables related to investments | 94 980.00 | | 94 980.00 | 94 980.00 |
BJ TOTAL (I) | 1 074 178.00 | 271 118.00 | 803 060.00 | 1 074 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 953 047.00 | | 953 047.00 | 953 047.00 |
CF Cash and cash equivalents | 945.00 | | 946.00 | 945.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 954 449.00 | | 954 449.00 | 954 449.00 |
CO Grand total (0 to V) | 2 028 627.00 | 271 118.00 | 1 757 509.00 | 2 028 627.00 |
CU Other investments | 457 367.00 | | 457 367.00 | 457 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 495 276.00 | 9 495 276.00 | | 9 495 276.00 |
DB Share, merger, contribution premiums, etc. | 996 591.00 | 996 591.00 | | 996 591.00 |
DD Legal reserve (1) | 1 065 216.00 | 1 065 216.00 | | 1 065 216.00 |
DG Other reserves | 127 462.00 | 127 462.00 | | 127 462.00 |
DH Retained earnings | -9 831 477.00 | -9 818 084.00 | | -9 831 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 427.00 | -13 394.00 | | -293 427.00 |
DL TOTAL (I) | 1 559 641.00 | 1 853 068.00 | | 1 559 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 922.00 | 192 193.00 | | 180 922.00 |
DX Trade payables and related accounts | 12 969.00 | 95 618.00 | | 12 969.00 |
DY Tax and social security liabilities | 3 977.00 | 3 076.00 | | 3 977.00 |
EA Other liabilities | | 1 740.00 | | |
EC TOTAL (IV) | 197 869.00 | 292 627.00 | | 197 869.00 |
EE Grand total (I to V) | 1 757 509.00 | 2 145 695.00 | | 1 757 509.00 |
EG Accrued income and payables due within one year | 197 869.00 | 292 627.00 | | 197 869.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 502.00 | |
FW Other purchases and external expenses | | | 58 331.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GB Operating Expenses - Provisions | | | 250 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 308 809.00 | |
GG - OPERATING RESULT (I - II) | | | -295 306.00 | |
GL Other interest and similar income | | | 19 363.00 | |
GP Total financial income (V) | | | 19 363.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 055.00 | 4.00 | | 14 055.00 |
HH Total exceptional expenses (VIII) | 14 055.00 | 4.00 | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 055.00 | -4.00 | | -14 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 865.00 | 40 609.00 | | 32 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 292.00 | 54 003.00 | | 326 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 427.00 | -13 394.00 | | -293 427.00 |
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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 | 1 074 178.00 | | | 1 074 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 347.00 | |
I4 DECREASES Grand Total | | | 1 074 178.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 831.00 | | | 21 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 347.00 | | | 552 347.00 |
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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 | 20 740.00 | 378.00 | | 20 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 740.00 | 378.00 | | 20 740.00 |
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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 | | 250 000.00 | | |
7B Total provisions for depreciation | | 250 000.00 | | |
7C Grand total | | 250 000.00 | | |
UE of which provisions and reversals: - Operating | | 250 000.00 | | |
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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
UL Receivables related to investments | 94 980.00 | | 94 980.00 | 94 980.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VC Group and associates | 839 568.00 | 839 568.00 | | 839 568.00 |
VI Group and Associates | 180 922.00 | 180 922.00 | | 180 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 975.00 | 101 975.00 | | 101 975.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 483.00 | 953 503.00 | 94 980.00 | 1 048 483.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 869.00 | 197 869.00 | | 197 869.00 |
