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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 | 102 696.00 | 19 933.00 | 82 763.00 | 102 696.00 |
AT Other tangible assets | 1 315.00 | 1 062.00 | 253.00 | 1 315.00 |
BB Receivables related to investments | 74 161.00 | | 74 161.00 | 74 161.00 |
BJ TOTAL (I) | 782 252.00 | 20 995.00 | 761 257.00 | 782 252.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 7 130.00 | | 7 130.00 | 7 130.00 |
BZ Other receivables | 139 964.00 | | 139 964.00 | 139 964.00 |
CF Cash and cash equivalents | 32 856.00 | | 32 856.00 | 32 856.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 185 388.00 | | 185 388.00 | 185 388.00 |
CO Grand total (0 to V) | 967 640.00 | 20 995.00 | 946 645.00 | 967 640.00 |
CU Other investments | 604 080.00 | | 604 080.00 | 604 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 495.00 | | | -2 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 820.00 | | | -46 820.00 |
DL TOTAL (I) | -44 315.00 | | | -44 315.00 |
DU Loans and Debts from Credit Institutions (3) | 414 579.00 | | | 414 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 994.00 | | | 554 994.00 |
DX Trade payables and related accounts | 12 741.00 | | | 12 741.00 |
DY Tax and social security liabilities | 8 646.00 | | | 8 646.00 |
EC TOTAL (IV) | 990 960.00 | | | 990 960.00 |
EE Grand total (I to V) | 946 645.00 | | | 946 645.00 |
EG Accrued income and payables due within one year | 637 045.00 | | | 637 045.00 |
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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 | 30 500.00 | | 30 500.00 | 30 500.00 |
FJ Net sales | 30 500.00 | | 30 500.00 | 30 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 354.00 | |
FW Other purchases and external expenses | | | 20 479.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 26 327.00 | |
FZ Social Security Contributions | | | 9 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 67 924.00 | |
GG - OPERATING RESULT (I - II) | | | -33 569.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 853.00 | | | 3 853.00 |
A4 Equity method investments | 724.00 | | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 419.00 | | | 36 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 239.00 | | | 83 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 820.00 | | | -46 820.00 |
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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 | 83 008.00 | | 699 244.00 | 83 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 241.00 | |
I4 DECREASES Grand Total | | | 782 252.00 | |
IO DECREASES Total including other intangible assets | | | 102 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 196.00 | | 26 500.00 | 76 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 315.00 | | | 1 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | 672 744.00 | 5 497.00 |
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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 | 10 625.00 | 10 370.00 | | 10 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 001.00 | 9 932.00 | | 10 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | 438.00 | | 624.00 |
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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 | 12 741.00 | 12 741.00 | | 12 741.00 |
8C Staff and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
8D Social Security and Other Social Organizations | 3 138.00 | 3 138.00 | | 3 138.00 |
UL Receivables related to investments | 74 161.00 | 74 161.00 | | 74 161.00 |
UX Other trade receivables | 7 130.00 | 7 130.00 | | 7 130.00 |
VB VAT | 538.00 | 538.00 | | 538.00 |
VC Group and associates | 139 006.00 | 139 006.00 | | 139 006.00 |
VG Loans with a maturity of up to one year at origin | 2 579.00 | 2 579.00 | | 2 579.00 |
VH Loans with a maturity of more than one year at origin | 412 000.00 | 58 085.00 | 234 906.00 | 412 000.00 |
VI Group and Associates | 554 994.00 | 554 994.00 | | 554 994.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 2 437.00 | 2 437.00 | | 2 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 692.00 | 223 692.00 | | 223 692.00 |
VW VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 960.00 | 637 045.00 | 234 906.00 | 990 960.00 |
