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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 | 21 389.00 | 171.00 | 21 560.00 |
BB Receivables related to investments | 94 980.00 | | 94 980.00 | 94 980.00 |
BJ TOTAL (I) | 1 073 908.00 | 271 389.00 | 802 518.00 | 1 073 908.00 |
BZ Other receivables | 928 172.00 | | 928 172.00 | 928 172.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 929 035.00 | | 929 035.00 | 929 035.00 |
CO Grand total (0 to V) | 2 002 942.00 | 271 389.00 | 1 731 553.00 | 2 002 942.00 |
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 | -9 967 937.00 | -9 954 699.00 | | -9 967 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 510.00 | -13 238.00 | | -9 510.00 |
DL TOTAL (I) | 1 707 099.00 | 1 716 609.00 | | 1 707 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 89.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 147.00 | 3 819.00 | | 12 147.00 |
DX Trade payables and related accounts | 12 307.00 | 18 180.00 | | 12 307.00 |
DY Tax and social security liabilities | | 900.00 | | |
EC TOTAL (IV) | 24 454.00 | 22 989.00 | | 24 454.00 |
EE Grand total (I to V) | 1 731 553.00 | 1 739 597.00 | | 1 731 553.00 |
EG Accrued income and payables due within one year | 24 454.00 | 22 989.00 | | 24 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 39 593.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 852.00 | |
GG - OPERATING RESULT (I - II) | | | -27 850.00 | |
GL Other interest and similar income | | | 18 341.00 | |
GP Total financial income (V) | | | 18 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 343.00 | 30 427.00 | | 30 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 852.00 | 43 665.00 | | 39 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 510.00 | -13 238.00 | | -9 510.00 |
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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 | 21 209.00 | 180.00 | | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 209.00 | 180.00 | | 21 209.00 |
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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
UL Receivables related to investments | 94 980.00 | | 94 980.00 | 94 980.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VC Group and associates | 798 203.00 | 798 203.00 | | 798 203.00 |
VI Group and Associates | 12 147.00 | 12 147.00 | | 12 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 153.00 | 127 153.00 | | 127 153.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 764.00 | 928 784.00 | 94 980.00 | 1 023 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 454.00 | 24 454.00 | | 24 454.00 |
