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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 17 083.00 | 2 578.00 | 14 505.00 | 17 083.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 179 647.00 | 2 578.00 | 177 069.00 | 179 647.00 |
BX Customers and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
BZ Other receivables | 6 565.00 | | 6 565.00 | 6 565.00 |
CF Cash and cash equivalents | 3 894.00 | | 3 894.00 | 3 894.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 13 992.00 | | 13 992.00 | 13 992.00 |
CO Grand total (0 to V) | 193 640.00 | 2 578.00 | 191 061.00 | 193 640.00 |
CP Shares due in less than one year | 2 524.00 | | | 2 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 341.00 | | | 341.00 |
DG Other reserves | 6 477.00 | | | 6 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 643.00 | 6 818.00 | | 10 643.00 |
DL TOTAL (I) | 19 460.00 | 8 818.00 | | 19 460.00 |
DS Convertible Bond Issues | | 142.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 885.00 | 109 557.00 | | 91 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 041.00 | 74 686.00 | | 74 041.00 |
DX Trade payables and related accounts | 2 232.00 | 2 517.00 | | 2 232.00 |
DY Tax and social security liabilities | 3 443.00 | 1 354.00 | | 3 443.00 |
EC TOTAL (IV) | 171 601.00 | 188 256.00 | | 171 601.00 |
EE Grand total (I to V) | 191 061.00 | 197 074.00 | | 191 061.00 |
EG Accrued income and payables due within one year | 97 619.00 | 96 401.00 | | 97 619.00 |
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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 | 51 229.00 | | 51 229.00 | 51 229.00 |
FJ Net sales | 51 229.00 | | 51 229.00 | 51 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 433.00 | |
FW Other purchases and external expenses | | | 28 937.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 1 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554.00 | |
GF Total Operating Expenses (II) | | | 38 956.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476.00 | |
GR Interest and similar expenses | | | 1 914.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 506.00 | 199.00 | | 506.00 |
HF Exceptional expenses on capital transactions | 18 946.00 | | | 18 946.00 |
HG Exceptional depreciation and provisions | | 16 279.00 | | |
HH Total exceptional expenses (VIII) | 19 452.00 | 16 478.00 | | 19 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -16 478.00 | | 48.00 |
HK Income tax | 1 967.00 | 1 238.00 | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 933.00 | 69 405.00 | | 72 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 290.00 | 62 587.00 | | 62 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 643.00 | 6 818.00 | | 10 643.00 |
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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 | 190 498.00 | | 17 083.00 | 190 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 564.00 | |
I4 DECREASES Grand Total | | 27 934.00 | 179 647.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 934.00 | 17 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 934.00 | | 17 083.00 | 27 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | | 2 564.00 |
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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 | 4 012.00 | 8 742.00 | 10 176.00 | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012.00 | 8 742.00 | 10 176.00 | 4 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 2 524.00 | 2 524.00 | | 2 524.00 |
UX Other trade receivables | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 6 565.00 | 6 565.00 | | 6 565.00 |
VH Loans with a maturity of more than one year at origin | 91 885.00 | 17 903.00 | 73 982.00 | 91 885.00 |
VI Group and Associates | 73 914.00 | 73 914.00 | | 73 914.00 |
VK Loans repaid during the year | 17 672.00 | | | 17 672.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 622.00 | 12 622.00 | | 12 622.00 |
VW VAT | 206.00 | 206.00 | | 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 601.00 | 97 619.00 | 73 982.00 | 171 601.00 |
