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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 | 12 111.00 | 12 111.00 | | 12 111.00 |
BJ TOTAL (I) | 12 111.00 | 12 111.00 | | 12 111.00 |
BZ Other receivables | 22 826.00 | | 22 826.00 | 22 826.00 |
CF Cash and cash equivalents | 14 929.00 | | 14 929.00 | 14 929.00 |
CJ TOTAL (II) | 37 755.00 | | 37 755.00 | 37 755.00 |
CO Grand total (0 to V) | 49 866.00 | 12 111.00 | 37 755.00 | 49 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 220.00 | 468 220.00 | | 468 220.00 |
DB Share, merger, contribution premiums, etc. | 182 345.00 | 182 345.00 | | 182 345.00 |
DD Legal reserve (1) | 4 097.00 | 4 097.00 | | 4 097.00 |
DH Retained earnings | -3 706 022.00 | -3 784 996.00 | | -3 706 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 78 974.00 | | 3 574.00 |
DL TOTAL (I) | -3 047 785.00 | -3 051 360.00 | | -3 047 785.00 |
DP Provisions for Risks | 687 265.00 | 735 506.00 | | 687 265.00 |
DR TOTAL (IV) | 687 265.00 | 735 506.00 | | 687 265.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 72.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 309.00 | 2 271 923.00 | | 2 261 309.00 |
DX Trade payables and related accounts | 136 955.00 | 148 405.00 | | 136 955.00 |
DY Tax and social security liabilities | | 8 657.00 | | |
EC TOTAL (IV) | 2 398 275.00 | 2 429 058.00 | | 2 398 275.00 |
EE Grand total (I to V) | 37 755.00 | 113 205.00 | | 37 755.00 |
EG Accrued income and payables due within one year | 2 398 275.00 | 2 429 058.00 | | 2 398 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 665.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 667.00 | |
FW Other purchases and external expenses | | | 16 168.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FZ Social Security Contributions | | | 16 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 667.00 | |
GR Interest and similar expenses | | | 29 438.00 | |
GU Total financial expenses (VI) | | | 29 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 213.00 | | | 38 213.00 |
HB Exceptional income from capital transactions | | 6 874.00 | | |
HC Reversals of provisions and transfers of expenses | 48 241.00 | 669 701.00 | | 48 241.00 |
HD Total exceptional income (VII) | 86 454.00 | 676 575.00 | | 86 454.00 |
HE Exceptional expenses on management operations | 36 239.00 | 450 689.00 | | 36 239.00 |
HF Exceptional expenses on capital transactions | 17 203.00 | 114 730.00 | | 17 203.00 |
HG Exceptional depreciation and provisions | | 1 605.00 | | |
HH Total exceptional expenses (VIII) | 53 442.00 | 567 024.00 | | 53 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 013.00 | 109 551.00 | | 33 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 121.00 | 1 181 988.00 | | 120 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 547.00 | 1 103 014.00 | | 116 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 78 974.00 | | 3 574.00 |
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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 | 12 111.00 | | | 12 111.00 |
I4 DECREASES Grand Total | | | 12 111.00 | |
IO DECREASES Total including other intangible assets | | | 12 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 111.00 | | | 12 111.00 |
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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 | 12 111.00 | | | 12 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | | | 12 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 735 506.00 | | 48 241.00 | 735 506.00 |
7C Grand total | 735 506.00 | | 48 241.00 | 735 506.00 |
UJ - Exceptional | | | 48 241.00 | |
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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 | 136 955.00 | 136 955.00 | | 136 955.00 |
VB VAT | 22 826.00 | 22 826.00 | | 22 826.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 261 309.00 | 2 261 309.00 | | 2 261 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 826.00 | 22 826.00 | | 22 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 275.00 | 2 398 275.00 | | 2 398 275.00 |
