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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 | 106 431.00 | 106 431.00 | | 106 431.00 |
AH Goodwill | 1 382 283.00 | | 1 382 283.00 | 1 382 283.00 |
BJ TOTAL (I) | 9 474 899.00 | 8 092 616.00 | 1 382 283.00 | 9 474 899.00 |
BZ Other receivables | 2 410.00 | | 2 410.00 | 2 410.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 3 021.00 | | 3 021.00 | 3 021.00 |
CO Grand total (0 to V) | 9 477 920.00 | 8 092 616.00 | 1 385 304.00 | 9 477 920.00 |
CU Other investments | 7 986 185.00 | 7 986 185.00 | | 7 986 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 749 625.00 | 2 749 625.00 | | 2 749 625.00 |
DB Share, merger, contribution premiums, etc. | 2 128 360.00 | 2 128 360.00 | | 2 128 360.00 |
DH Retained earnings | -2 576 044.00 | -2 486 649.00 | | -2 576 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 892 125.00 | -89 395.00 | | -4 892 125.00 |
DL TOTAL (I) | -2 590 185.00 | 2 301 941.00 | | -2 590 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 971 989.00 | 3 864 426.00 | | 3 971 989.00 |
DX Trade payables and related accounts | 3 500.00 | 243 583.00 | | 3 500.00 |
EC TOTAL (IV) | 3 975 489.00 | 4 108 009.00 | | 3 975 489.00 |
EE Grand total (I to V) | 1 385 304.00 | 6 409 949.00 | | 1 385 304.00 |
EI Including equity loans | 3 971 989.00 | | | 3 971 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 3 998.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 986 185.00 | |
GR Interest and similar expenses | | | 103 049.00 | |
GU Total financial expenses (VI) | | | 5 089 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 089 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201 107.00 | | | 201 107.00 |
HD Total exceptional income (VII) | 201 107.00 | | | 201 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 107.00 | | | 201 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 107.00 | 137.00 | | 201 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 232.00 | 89 532.00 | | 5 093 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 892 125.00 | -89 395.00 | | -4 892 125.00 |
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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 | 9 474 899.00 | | | 9 474 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 986 185.00 | |
I4 DECREASES Grand Total | | | 9 474 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 714.00 | | | 1 488 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986 185.00 | | | 7 986 185.00 |
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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 | 106 431.00 | | | 106 431.00 |
PE DEPRECIATION Total including other intangible assets | 106 431.00 | | | 106 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000 000.00 | 4 986 185.00 | | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 4 986 185.00 | | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 986 185.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VI Group and Associates | 3 971 989.00 | 3 971 989.00 | | 3 971 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410.00 | 2 410.00 | | 2 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 975 489.00 | 3 975 489.00 | | 3 975 489.00 |
