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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 | 390 904.00 | | 390 904.00 | 390 904.00 |
AT Other tangible assets | 7 902.00 | 6 324.00 | 1 578.00 | 7 902.00 |
BB Receivables related to investments | 1 889 428.00 | | 1 889 428.00 | 1 889 428.00 |
BJ TOTAL (I) | 2 355 508.00 | 6 324.00 | 2 349 185.00 | 2 355 508.00 |
BX Customers and related accounts | 134 816.00 | | 134 816.00 | 134 816.00 |
BZ Other receivables | 43 163.00 | | 43 163.00 | 43 163.00 |
CF Cash and cash equivalents | 23 445.00 | | 23 445.00 | 23 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 423.00 | | 201 423.00 | 201 423.00 |
CO Grand total (0 to V) | 2 573 071.00 | 6 324.00 | 2 566 748.00 | 2 573 071.00 |
CU Other investments | 67 275.00 | | 67 275.00 | 67 275.00 |
CW Deferred expenses or loan issuance costs | 16 139.00 | | 16 139.00 | 16 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206.00 | 1 149.00 | | 1 206.00 |
DB Share, merger, contribution premiums, etc. | 1 260 791.00 | 964 744.00 | | 1 260 791.00 |
DD Legal reserve (1) | 110.00 | 110.00 | | 110.00 |
DG Other reserves | 34 880.00 | 34 880.00 | | 34 880.00 |
DH Retained earnings | -513 879.00 | | | -513 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 736.00 | -513 879.00 | | -231 736.00 |
DL TOTAL (I) | 551 373.00 | 487 005.00 | | 551 373.00 |
DT Other Bond Issues | 798 311.00 | 799 351.00 | | 798 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 684.00 | 927 022.00 | | 1 014 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 028.00 | 36 142.00 | | 28 028.00 |
DX Trade payables and related accounts | 16 574.00 | 18 631.00 | | 16 574.00 |
DY Tax and social security liabilities | 145 677.00 | 121 425.00 | | 145 677.00 |
EA Other liabilities | 12 101.00 | 59 214.00 | | 12 101.00 |
EC TOTAL (IV) | 2 015 375.00 | 1 961 784.00 | | 2 015 375.00 |
EE Grand total (I to V) | 2 566 748.00 | 2 448 789.00 | | 2 566 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 257.00 | | 8 257.00 | 8 257.00 |
FG Production sold - services | 55 774.00 | | 55 774.00 | 55 774.00 |
FJ Net sales | 64 031.00 | | 64 031.00 | 64 031.00 |
FO Operating subsidies | | | 3 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 987.00 | |
FS Purchases of goods (including customs duties) | | | 3 735.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 100 392.00 | |
FX Taxes, duties, and similar payments | | | 3 234.00 | |
FY Salaries and Wages | | | 138 941.00 | |
FZ Social Security Contributions | | | 24 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 278 018.00 | |
GG - OPERATING RESULT (I - II) | | | -210 031.00 | |
GL Other interest and similar income | | | 28 464.00 | |
GP Total financial income (V) | | | 28 464.00 | |
GR Interest and similar expenses | | | 48 324.00 | |
GU Total financial expenses (VI) | | | 48 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 723.00 | | |
HD Total exceptional income (VII) | | 1 723.00 | | |
HE Exceptional expenses on management operations | 1 846.00 | 54 885.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | 54 885.00 | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -53 162.00 | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 451.00 | 72 762.00 | | 96 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 188.00 | 586 641.00 | | 328 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 736.00 | -513 879.00 | | -231 736.00 |
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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 | 6 558.00 | 1 723.00 | 1 957.00 | 6 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 1 723.00 | 1 957.00 | 6 558.00 |
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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 | 28 028.00 | | 28 028.00 | 28 028.00 |
8B Suppliers and Related Accounts | 16 574.00 | 16 574.00 | | 16 574.00 |
8D Social Security and Other Social Organizations | 145 677.00 | 145 677.00 | | 145 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
UT Other financial assets | 1 889 428.00 | | 1 889 428.00 | 1 889 428.00 |
VG Loans with a maturity of up to one year at origin | 1 812 995.00 | 1 211 891.00 | 601 104.00 | 1 812 995.00 |
VS Prepaid expenses | 177 978.00 | 177 978.00 | | 177 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 406.00 | 177 978.00 | 1 889 428.00 | 2 067 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 375.00 | 1 386 243.00 | 629 132.00 | 2 015 375.00 |
