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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 | 172 849.00 | 99 586.00 | 73 263.00 | 172 849.00 |
AV Fixed assets in progress | 2 780 883.00 | | 2 780 883.00 | 2 780 883.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 4 646 728.00 | 117 086.00 | 4 529 642.00 | 4 646 728.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 253 534.00 | 7 781.00 | 1 245 753.00 | 1 253 534.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 501 359.00 | | 501 359.00 | 501 359.00 |
CH Prepaid expenses | 42 626.00 | | 42 626.00 | 42 626.00 |
CJ TOTAL (II) | 1 847 920.00 | 7 781.00 | 1 840 139.00 | 1 847 920.00 |
CO Grand total (0 to V) | 6 494 648.00 | 124 867.00 | 6 369 781.00 | 6 494 648.00 |
CR Shares due in more than one year | 50 400.00 | | | 50 400.00 |
CU Other investments | 1 692 996.00 | 17 500.00 | 1 675 496.00 | 1 692 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | 210 000.00 | | 260 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | -110 939.00 | -2 995.00 | | -110 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 844.00 | -107 944.00 | | -242 844.00 |
DL TOTAL (I) | 270 417.00 | 463 261.00 | | 270 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085 312.00 | 769 852.00 | | 5 085 312.00 |
DX Trade payables and related accounts | 2 556.00 | 30 019.00 | | 2 556.00 |
DY Tax and social security liabilities | 16 684.00 | 6 000.00 | | 16 684.00 |
DZ Fixed asset liabilities and related accounts | 994 812.00 | | | 994 812.00 |
EC TOTAL (IV) | 6 099 364.00 | 805 871.00 | | 6 099 364.00 |
EE Grand total (I to V) | 6 369 781.00 | 1 269 132.00 | | 6 369 781.00 |
EG Accrued income and payables due within one year | 1 014 051.00 | 805 871.00 | | 1 014 051.00 |
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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 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 598.00 | |
GG - OPERATING RESULT (I - II) | | | -70 596.00 | |
GL Other interest and similar income | | | 9 531.00 | |
GP Total financial income (V) | | | 9 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 65 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 300 000.00 | 55 000.00 | | 300 000.00 |
HG Exceptional depreciation and provisions | 7 781.00 | | | 7 781.00 |
HH Total exceptional expenses (VIII) | 307 781.00 | 55 000.00 | | 307 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 781.00 | -55 000.00 | | -107 781.00 |
HK Income tax | 8 284.00 | | | 8 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 533.00 | 13 350.00 | | 221 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 378.00 | 121 294.00 | | 464 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 844.00 | -107 944.00 | | -242 844.00 |
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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 | 647 285.00 | | 4 074 841.00 | 647 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 692 996.00 | |
I4 DECREASES Grand Total | | 75 398.00 | 4 646 728.00 | |
IO DECREASES Total including other intangible assets | | | 172 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 398.00 | 2 780 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 849.00 | | | 172 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 936.00 | | 2 488 345.00 | 297 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 500.00 | | 1 586 496.00 | 176 500.00 |
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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 | 42 702.00 | 56 884.00 | | 42 702.00 |
PE DEPRECIATION Total including other intangible assets | 42 702.00 | 56 884.00 | | 42 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 781.00 | | |
7B Total provisions for depreciation | | 25 281.00 | | |
7C Grand total | | 25 281.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 500.00 | | |
UJ - Exceptional | | 7 781.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 134 294.00 | | 584 573.00 | 2 134 294.00 |
8B Suppliers and Related Accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
8E Income Taxes | 8 284.00 | 8 284.00 | | 8 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 994 812.00 | 994 812.00 | | 994 812.00 |
UX Other trade receivables | 50 400.00 | | 50 400.00 | 50 400.00 |
VB VAT | 205 337.00 | 205 337.00 | | 205 337.00 |
VC Group and associates | 906 526.00 | 906 526.00 | | 906 526.00 |
VI Group and Associates | 2 951 019.00 | -1.00 | | 2 951 019.00 |
VJ Loans taken out during the year | 2 134 294.00 | | | 2 134 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 672.00 | 141 672.00 | | 141 672.00 |
VS Prepaid expenses | 42 626.00 | 42 626.00 | | 42 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 560.00 | 1 296 160.00 | 50 400.00 | 1 346 560.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 364.00 | 1 014 051.00 | 584 573.00 | 6 099 364.00 |
