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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 | 27 174.00 | 19 789.00 | 7 384.00 | 27 174.00 |
AP Buildings | 33 554.00 | 11 993.00 | 21 561.00 | 33 554.00 |
AR Technical installations, industrial equipment and tools | 47 832.00 | 12 583.00 | 35 249.00 | 47 832.00 |
AT Other tangible assets | 7 125.00 | 1 094.00 | 6 031.00 | 7 125.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 435 860.00 | 294 524.00 | 141 336.00 | 435 860.00 |
BZ Other receivables | 45 537.00 | | 45 537.00 | 45 537.00 |
CF Cash and cash equivalents | 618.00 | | 618.00 | 618.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 46 239.00 | | 46 239.00 | 46 239.00 |
CO Grand total (0 to V) | 482 098.00 | 294 524.00 | 187 575.00 | 482 098.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
CX Development or Research and Development Expenses | 252 250.00 | 249 064.00 | 3 186.00 | 252 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 000.00 | 1 592 000.00 | | 1 592 000.00 |
DH Retained earnings | -3 574 279.00 | -2 435 264.00 | | -3 574 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889 166.00 | -1 139 015.00 | | -889 166.00 |
DK Regulated provisions | 19 859.00 | 15 069.00 | | 19 859.00 |
DL TOTAL (I) | -2 851 587.00 | -1 967 211.00 | | -2 851 587.00 |
DP Provisions for Risks | 36 361.00 | 100.00 | | 36 361.00 |
DR TOTAL (IV) | 36 361.00 | 100.00 | | 36 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443.00 | | | 1 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 028.00 | | |
DX Trade payables and related accounts | 14 442.00 | 87 859.00 | | 14 442.00 |
DY Tax and social security liabilities | 142 814.00 | 146 241.00 | | 142 814.00 |
DZ Fixed asset liabilities and related accounts | | 608.00 | | |
EA Other liabilities | 2 844 102.00 | 462.00 | | 2 844 102.00 |
EC TOTAL (IV) | 3 002 801.00 | 2 235 197.00 | | 3 002 801.00 |
EE Grand total (I to V) | 187 575.00 | 268 086.00 | | 187 575.00 |
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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 | 397 162.00 | | 397 162.00 | 397 162.00 |
FJ Net sales | 397 162.00 | | 397 162.00 | 397 162.00 |
FO Operating subsidies | | | 1 499.00 | |
FR Total operating income (I) | | | 398 661.00 | |
FS Purchases of goods (including customs duties) | | | 39 128.00 | |
FW Other purchases and external expenses | | | 545 608.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 361 661.00 | |
FZ Social Security Contributions | | | 157 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 239 523.00 | |
GG - OPERATING RESULT (I - II) | | | -840 861.00 | |
GR Interest and similar expenses | | | 33 301.00 | |
GU Total financial expenses (VI) | | | 33 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -874 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 33 302.00 | 36 477.00 | | 33 302.00 |
HA Exceptional income from management transactions | 4 156.00 | 314.00 | | 4 156.00 |
HB Exceptional income from capital transactions | | 189 980.00 | | |
HC Reversals of provisions and transfers of expenses | 5 234.00 | 4 121.00 | | 5 234.00 |
HD Total exceptional income (VII) | 9 390.00 | 194 415.00 | | 9 390.00 |
HE Exceptional expenses on management operations | 6 296.00 | 953.00 | | 6 296.00 |
HF Exceptional expenses on capital transactions | 8 012.00 | 189 980.00 | | 8 012.00 |
HG Exceptional depreciation and provisions | 10 085.00 | 4 998.00 | | 10 085.00 |
HH Total exceptional expenses (VIII) | 24 393.00 | 195 931.00 | | 24 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 002.00 | -1 516.00 | | -15 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 052.00 | 496 236.00 | | 408 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 218.00 | 1 635 252.00 | | 1 297 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -889 166.00 | -1 139 015.00 | | -889 166.00 |
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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 | 406 981.00 | | 40 756.00 | 406 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 230 250.00 | | 22 000.00 | 230 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 925.00 | |
I4 DECREASES Grand Total | | 11 878.00 | 435 859.00 | |
IN DECREASES Start-up, development, or research expenses | | | 252 250.00 | |
IO DECREASES Total including other intangible assets | | | 27 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 878.00 | 88 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 173.00 | | | 27 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 557.00 | | 17 831.00 | 82 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 000.00 | | 925.00 | 67 000.00 |
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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 | 210 646.00 | 87 743.00 | 3 865.00 | 210 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 233.00 | 70 830.00 | | 178 233.00 |
PE DEPRECIATION Total including other intangible assets | 13 381.00 | 6 407.00 | | 13 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 030.00 | 10 505.00 | 3 865.00 | 19 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 068.00 | 10 024.00 | 5 233.00 | 15 068.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100.00 | 36 261.00 | | 100.00 |
7C Grand total | 15 168.00 | 46 285.00 | 5 233.00 | 15 168.00 |
UE of which provisions and reversals: - Operating | | 36 200.00 | | |
UJ - Exceptional | | 10 085.00 | 5 233.00 | |
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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 | 14 442.00 | 14 442.00 | | 14 442.00 |
8C Staff and Related Accounts | 42 722.00 | 42 722.00 | | 42 722.00 |
8D Social Security and Other Social Organizations | 32 262.00 | 32 262.00 | | 32 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 925.00 | 925.00 | | 925.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VG Loans with a maturity of up to one year at origin | 1 442.00 | 1 442.00 | | 1 442.00 |
VI Group and Associates | 2 843 662.00 | 2 843 662.00 | | 2 843 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 655.00 | 17 655.00 | | 17 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 438.00 | | | 43 438.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 545.00 | 46 545.00 | | 46 545.00 |
VW VAT | 50 175.00 | 50 175.00 | | 50 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 002 800.00 | 3 002 800.00 | | 3 002 800.00 |
