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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 2 914 761.00 | 2 914 761.00 | | 2 914 761.00 |
BJ TOTAL (I) | 2 914 761.00 | 2 914 761.00 | | 2 914 761.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 91 538.00 | | 91 538.00 | 91 538.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 311.00 | | 99 311.00 | 99 311.00 |
CO Grand total (0 to V) | 3 036 571.00 | 2 914 761.00 | 121 811.00 | 3 036 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -540 283.00 | -645 800.00 | | -540 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | 105 516.00 | | 35 113.00 |
DJ Investment subsidies | 79 279.00 | | | 79 279.00 |
DL TOTAL (I) | -380 891.00 | -495 283.00 | | -380 891.00 |
DU Loans and Debts from Credit Institutions (3) | 29 510.00 | 346 315.00 | | 29 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 348.00 | 170 848.00 | | 279 348.00 |
DX Trade payables and related accounts | 58 703.00 | 60 970.00 | | 58 703.00 |
DY Tax and social security liabilities | 13 119.00 | 61 252.00 | | 13 119.00 |
EA Other liabilities | 122 022.00 | 49 500.00 | | 122 022.00 |
EC TOTAL (IV) | 502 701.00 | 688 885.00 | | 502 701.00 |
EE Grand total (I to V) | 121 811.00 | 193 601.00 | | 121 811.00 |
EG Accrued income and payables due within one year | 502 701.00 | 688 885.00 | | 502 701.00 |
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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 | | 8 220.00 | 8 220.00 | |
FJ Net sales | | 8 220.00 | 8 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 336.00 | |
FQ Other income | | | 41 357.00 | |
FR Total operating income (I) | | | 441 914.00 | |
FW Other purchases and external expenses | | | 7 629.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 336.00 | |
GB Operating Expenses - Provisions | | | 10.00 | |
GE Other Expenses | | | 3 096.00 | |
GF Total Operating Expenses (II) | | | 403 525.00 | |
GG - OPERATING RESULT (I - II) | | | 38 389.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 276.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 705.00 | | |
HD Total exceptional income (VII) | | 40 705.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 441 914.00 | 638 545.00 | | 441 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 800.00 | 533 029.00 | | 406 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 113.00 | 105 516.00 | | 35 113.00 |
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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 | 2 914 761.00 | | | 2 914 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914 761.00 | |
I4 DECREASES Grand Total | | | 2 914 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914 761.00 | | | 2 914 761.00 |
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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 | 2 386 668.00 | 392 336.00 | | 2 386 668.00 |
PE DEPRECIATION Total including other intangible assets | 2 386 668.00 | 392 336.00 | | 2 386 668.00 |
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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 | 528 082.00 | 10.00 | 392 336.00 | 528 082.00 |
7B Total provisions for depreciation | 528 082.00 | 10.00 | 392 336.00 | 528 082.00 |
7C Grand total | 528 082.00 | 10.00 | 392 336.00 | 528 082.00 |
UE of which provisions and reversals: - Operating | | 10.00 | 392 336.00 | |
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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 | 58 703.00 | 58 703.00 | | 58 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 022.00 | 122 022.00 | | 122 022.00 |
UX Other trade receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 12 259.00 | 12 259.00 | | 12 259.00 |
VC Group and associates | 79 279.00 | 79 279.00 | | 79 279.00 |
VG Loans with a maturity of up to one year at origin | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 27 131.00 | 27 131.00 | | 27 131.00 |
VI Group and Associates | 279 348.00 | 279 348.00 | | 279 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 890.00 | 11 890.00 | | 11 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 993.00 | 94 993.00 | | 94 993.00 |
VW VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 701.00 | 502 701.00 | | 502 701.00 |
