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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 | 5 176 904.00 | 5 176 904.00 | | 5 176 904.00 |
AJ Other Intangible Assets | 486 137.00 | 458 138.00 | 27 999.00 | 486 137.00 |
AT Other tangible assets | 29 868.00 | 24 338.00 | 5 530.00 | 29 868.00 |
BJ TOTAL (I) | 5 692 909.00 | 5 659 380.00 | 33 529.00 | 5 692 909.00 |
BX Customers and related accounts | 15 058.00 | | 15 058.00 | 15 058.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 214 259.00 | | 214 259.00 | 214 259.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 238 439.00 | | 238 439.00 | 238 439.00 |
CO Grand total (0 to V) | 5 931 348.00 | 5 659 380.00 | 271 968.00 | 5 931 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 975.00 | | | 171 975.00 |
DC Revaluation differences | 735.00 | | | 735.00 |
DH Retained earnings | -3 031 670.00 | | | -3 031 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 383.00 | | | -14 383.00 |
DL TOTAL (I) | -2 873 343.00 | | | -2 873 343.00 |
DU Loans and Debts from Credit Institutions (3) | 63 717.00 | | | 63 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 934.00 | | | 3 067 934.00 |
DX Trade payables and related accounts | 13 167.00 | | | 13 167.00 |
DY Tax and social security liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 3 145 311.00 | | | 3 145 311.00 |
EE Grand total (I to V) | 271 968.00 | | | 271 968.00 |
EG Accrued income and payables due within one year | 3 145 311.00 | | | 3 145 311.00 |
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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 | 15 058.00 | | 15 058.00 | 15 058.00 |
FJ Net sales | 15 058.00 | | 15 058.00 | 15 058.00 |
FN Capitalized production | | | 27 999.00 | |
FR Total operating income (I) | | | 43 057.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 51 402.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 57 261.00 | |
GG - OPERATING RESULT (I - II) | | | -14 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 059.00 | | | 43 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 442.00 | | | 57 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 383.00 | | | -14 383.00 |
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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 | 5 662 142.00 | | 30 767.00 | 5 662 142.00 |
I4 DECREASES Grand Total | | | 5 692 909.00 | |
IO DECREASES Total including other intangible assets | | | 5 663 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 635 042.00 | | 27 999.00 | 5 635 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 100.00 | | 2 768.00 | 27 100.00 |
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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 | 5 137 023.00 | 2 218.00 | | 5 137 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 114 904.00 | | | 5 114 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 119.00 | 2 218.00 | | 22 119.00 |
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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 | 520 138.00 | | | 520 138.00 |
7B Total provisions for depreciation | 520 138.00 | | | 520 138.00 |
7C Grand total | 520 138.00 | | | 520 138.00 |
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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 | 13 167.00 | 13 167.00 | | 13 167.00 |
UX Other trade receivables | 15 058.00 | 15 058.00 | | 15 058.00 |
UY Staff and related accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 63 717.00 | 63 717.00 | | 63 717.00 |
VI Group and Associates | 3 067 934.00 | 3 067 934.00 | | 3 067 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 180.00 | 24 180.00 | | 24 180.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 311.00 | 3 145 311.00 | | 3 145 311.00 |
