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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 | 102 500.00 | 126.00 | 102 374.00 | 102 500.00 |
AJ Other Intangible Assets | 16 600.00 | | 16 600.00 | 16 600.00 |
AT Other tangible assets | 3 109.00 | 2 337.00 | 772.00 | 3 109.00 |
BJ TOTAL (I) | 3 165 110.00 | 402 463.00 | 2 762 647.00 | 3 165 110.00 |
BX Customers and related accounts | 86 099.00 | | 86 099.00 | 86 099.00 |
BZ Other receivables | 18 974.00 | | 18 974.00 | 18 974.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 108 230.00 | | 108 230.00 | 108 230.00 |
CO Grand total (0 to V) | 3 273 341.00 | 402 463.00 | 2 870 877.00 | 3 273 341.00 |
CS Evaluated investments - equity method | 3 042 901.00 | 400 000.00 | 2 642 901.00 | 3 042 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -983 812.00 | -526 855.00 | | -983 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 987 600.00 | -456 958.00 | | -2 987 600.00 |
DL TOTAL (I) | -3 721 413.00 | -733 812.00 | | -3 721 413.00 |
DU Loans and Debts from Credit Institutions (3) | | 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 933 387.00 | 702 522.00 | | 3 933 387.00 |
DX Trade payables and related accounts | 16 403.00 | 17 541.00 | | 16 403.00 |
DY Tax and social security liabilities | 54 500.00 | 28 890.00 | | 54 500.00 |
DZ Fixed asset liabilities and related accounts | | 192.00 | | |
EA Other liabilities | 2 588 000.00 | 924 000.00 | | 2 588 000.00 |
EC TOTAL (IV) | 6 592 290.00 | 1 673 410.00 | | 6 592 290.00 |
EE Grand total (I to V) | 2 870 877.00 | 939 598.00 | | 2 870 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 303.00 | |
FJ Net sales | | | 232 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 307.00 | |
FU Purchases of raw materials and other supplies | | | -1 605.00 | |
FW Other purchases and external expenses | | | 226 751.00 | |
FX Taxes, duties, and similar payments | | | 3 215.00 | |
FY Salaries and Wages | | | 86 620.00 | |
FZ Social Security Contributions | | | 39 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 355 814.00 | |
GG - OPERATING RESULT (I - II) | | | -123 506.00 | |
GU Total financial expenses (VI) | | | 178 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 640.00 | 495 845.00 | | 2 640.00 |
HH Total exceptional expenses (VIII) | 2 688 000.00 | 924 000.00 | | 2 688 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 685 360.00 | -428 155.00 | | -2 685 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 947.00 | 662 655.00 | | 234 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 547.00 | 1 119 612.00 | | 3 222 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 987 600.00 | -456 957.00 | | -2 987 600.00 |
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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 | 623 809.00 | | 2 641 301.00 | 623 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 042 901.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 165 110.00 | |
IO DECREASES Total including other intangible assets | | | 119 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | 16 600.00 | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 109.00 | | | 3 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 200.00 | | 2 624 701.00 | 518 200.00 |
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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 | 1 565.00 | 898.00 | | 1 565.00 |
PE DEPRECIATION Total including other intangible assets | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565.00 | 772.00 | | 1 565.00 |
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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 | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 54 500.00 | 54 500.00 | | 54 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588 000.00 | 2 588 000.00 | | 2 588 000.00 |
UX Other trade receivables | 86 099.00 | 86 099.00 | | 86 099.00 |
VI Group and Associates | 3 933 387.00 | 3 933 387.00 | | 3 933 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 974.00 | 18 974.00 | | 18 974.00 |
VS Prepaid expenses | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 230.00 | 108 230.00 | | 108 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 592 290.00 | 6 592 290.00 | | 6 592 290.00 |
