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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 | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 2 605 963.00 | 2 469 311.00 | 136 652.00 | 2 605 963.00 |
AT Other tangible assets | 202 779.00 | 97 938.00 | 104 840.00 | 202 779.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 5 209 166.00 | 4 967 250.00 | 241 916.00 | 5 209 166.00 |
BZ Other receivables | 24 473.00 | | 24 473.00 | 24 473.00 |
CF Cash and cash equivalents | 230 529.00 | | 230 529.00 | 230 529.00 |
CJ TOTAL (II) | 255 002.00 | | 255 002.00 | 255 002.00 |
CO Grand total (0 to V) | 5 464 167.00 | 4 967 250.00 | 496 918.00 | 5 464 167.00 |
CP Shares due in less than one year | 410.00 | | | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 689 087.00 | | | 1 689 087.00 |
DH Retained earnings | -807 612.00 | | | -807 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 509.00 | | | -418 509.00 |
DL TOTAL (I) | 471 351.00 | | | 471 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | | | 1 059.00 |
DY Tax and social security liabilities | 24 508.00 | | | 24 508.00 |
EC TOTAL (IV) | 25 567.00 | | | 25 567.00 |
EE Grand total (I to V) | 496 918.00 | | | 496 918.00 |
EG Accrued income and payables due within one year | 25 567.00 | | | 25 567.00 |
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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
FJ Net sales | 112 000.00 | | 112 000.00 | 112 000.00 |
FO Operating subsidies | | | 25 733.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 137 744.00 | |
FW Other purchases and external expenses | | | 20 226.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 4 832.00 | |
FZ Social Security Contributions | | | 2 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 570.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 660 745.00 | |
GG - OPERATING RESULT (I - II) | | | -523 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 412.00 | | | 1 412.00 |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HB Exceptional income from capital transactions | 118 500.00 | | | 118 500.00 |
HD Total exceptional income (VII) | 120 557.00 | | | 120 557.00 |
HE Exceptional expenses on management operations | 16 065.00 | | | 16 065.00 |
HH Total exceptional expenses (VIII) | 16 065.00 | | | 16 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 492.00 | | | 104 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 301.00 | | | 258 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 810.00 | | | 676 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 509.00 | | | -418 509.00 |
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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 | 5 366 486.00 | | 2 400 000.00 | 5 366 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 424.00 | |
I4 DECREASES Grand Total | | 2 557 320.00 | 5 209 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 552 270.00 | 2 808 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361 011.00 | | | 5 361 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474.00 | | | 5 474.00 |
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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 | 6 889 950.00 | 629 570.00 | 2 552 270.00 | 6 889 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 400 000.00 | | | 2 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 489 950.00 | 629 570.00 | 2 552 270.00 | 4 489 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 473.00 | 24 473.00 | | 24 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 883.00 | 24 883.00 | | 24 883.00 |
VW VAT | 23 096.00 | 23 096.00 | | 23 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 567.00 | 25 567.00 | | 25 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 259.00 | | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -6 374.00 | | | -6 374.00 |
ST Other accounts | 8 994.00 | | | 8 994.00 |
XQ Rental, rental and co-ownership charges | 17 606.00 | | | 17 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 226.00 | | | 20 226.00 |
