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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 | 500 000.00 | 250 000.00 | 250 000.00 | 500 000.00 |
AT Other tangible assets | 21 560.00 | 21 209.00 | 351.00 | 21 560.00 |
BB Receivables related to investments | 94 980.00 | | 94 980.00 | 94 980.00 |
BJ TOTAL (I) | 1 073 908.00 | 271 209.00 | 802 698.00 | 1 073 908.00 |
BZ Other receivables | 936 567.00 | | 936 567.00 | 936 567.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 936 899.00 | | 936 899.00 | 936 899.00 |
CO Grand total (0 to V) | 2 010 807.00 | 271 209.00 | 1 739 597.00 | 2 010 807.00 |
CU Other investments | 457 367.00 | | 457 367.00 | 457 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 495 276.00 | 9 495 276.00 | | 9 495 276.00 |
DB Share, merger, contribution premiums, etc. | 996 591.00 | 996 591.00 | | 996 591.00 |
DD Legal reserve (1) | 1 065 216.00 | 1 065 216.00 | | 1 065 216.00 |
DG Other reserves | 127 462.00 | 127 462.00 | | 127 462.00 |
DH Retained earnings | -9 954 699.00 | -10 124 904.00 | | -9 954 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 238.00 | 170 206.00 | | -13 238.00 |
DL TOTAL (I) | 1 716 609.00 | 1 729 846.00 | | 1 716 609.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 93.00 | | 3 819.00 |
DX Trade payables and related accounts | 18 180.00 | 10 676.00 | | 18 180.00 |
DY Tax and social security liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 22 989.00 | 11 669.00 | | 22 989.00 |
EE Grand total (I to V) | 1 739 597.00 | 1 741 516.00 | | 1 739 597.00 |
EG Accrued income and payables due within one year | 22 989.00 | 11 669.00 | | 22 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 43 033.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 665.00 | |
GG - OPERATING RESULT (I - II) | | | -31 662.00 | |
GL Other interest and similar income | | | 18 424.00 | |
GP Total financial income (V) | | | 18 424.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 174 742.00 | | |
HD Total exceptional income (VII) | | 174 742.00 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 427.00 | 214 245.00 | | 30 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 665.00 | 44 039.00 | | 43 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 238.00 | 170 206.00 | | -13 238.00 |
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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 | 1 073 908.00 | | | 1 073 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 347.00 | |
I4 DECREASES Grand Total | | | 1 073 908.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 560.00 | | | 21 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 347.00 | | | 552 347.00 |
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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 | 20 694.00 | 515.00 | | 20 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 694.00 | 515.00 | | 20 694.00 |
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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 | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
UL Receivables related to investments | 94 980.00 | | 94 980.00 | 94 980.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 810 707.00 | 810 707.00 | | 810 707.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 979.00 | 121 979.00 | | 121 979.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 879.00 | 936 899.00 | 94 980.00 | 1 031 879.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 989.00 | 22 989.00 | | 22 989.00 |
