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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 472 758.00 | 250 528.00 | 222 231.00 | 472 758.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 477 308.00 | 254 608.00 | 222 701.00 | 477 308.00 |
BZ Other receivables | 2 563.00 | | 2 563.00 | 2 563.00 |
CF Cash and cash equivalents | 8 389.00 | | 8 389.00 | 8 389.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 21 764.00 | | 21 764.00 | 21 764.00 |
CO Grand total (0 to V) | 499 073.00 | 254 608.00 | 244 465.00 | 499 073.00 |
CP Shares due in less than one year | 470.00 | | | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -2 065 281.00 | -1 950 045.00 | | -2 065 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 200.00 | -115 236.00 | | -159 200.00 |
DL TOTAL (I) | -2 216 859.00 | -2 057 659.00 | | -2 216 859.00 |
DU Loans and Debts from Credit Institutions (3) | 31 785.00 | 28 321.00 | | 31 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 259 643.00 | | |
DX Trade payables and related accounts | 3 164.00 | 3 476.00 | | 3 164.00 |
EA Other liabilities | 2 426 374.00 | 4 781.00 | | 2 426 374.00 |
EC TOTAL (IV) | 2 461 324.00 | 2 296 222.00 | | 2 461 324.00 |
EE Grand total (I to V) | 244 465.00 | 238 564.00 | | 244 465.00 |
EG Accrued income and payables due within one year | 2 437 295.00 | 2 274 672.00 | | 2 437 295.00 |
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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 | | 21 700.00 | 21 700.00 | |
FJ Net sales | | 21 700.00 | 21 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 700.00 | |
FW Other purchases and external expenses | | | 130 506.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 211.00 | |
GG - OPERATING RESULT (I - II) | | | -155 511.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 193.00 | | |
HD Total exceptional income (VII) | | 2 193.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 700.00 | 32 201.00 | | 21 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 900.00 | 147 436.00 | | 180 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 200.00 | -115 236.00 | | -159 200.00 |
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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 | 449 575.00 | | 42 920.00 | 449 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | 15 186.00 | 477 308.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 186.00 | 472 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 080.00 | | | 4 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 025.00 | | 42 920.00 | 445 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | | 470.00 |
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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 | 223 976.00 | 45 818.00 | 15 186.00 | 223 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 080.00 | | | 4 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 896.00 | 45 818.00 | 15 186.00 | 219 896.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 426 374.00 | 2 426 374.00 | | 2 426 374.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 31 785.00 | 7 756.00 | 24 029.00 | 31 785.00 |
VJ Loans taken out during the year | 8 536.00 | | | 8 536.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 10 812.00 | | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 845.00 | 13 845.00 | | 13 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 324.00 | 2 437 295.00 | 24 029.00 | 2 461 324.00 |
