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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 | 5 918 106.00 | 5 825 697.00 | 92 409.00 | 5 918 106.00 |
AR Technical installations, industrial equipment and tools | 233 955.00 | 233 955.00 | | 233 955.00 |
AT Other tangible assets | 45 737.00 | 45 737.00 | | 45 737.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 728 782.00 | 7 583 375.00 | 145 407.00 | 7 728 782.00 |
BT Goods | 83 288.00 | 83 288.00 | | 83 288.00 |
BX Customers and related accounts | 268 066.00 | | 268 066.00 | 268 066.00 |
BZ Other receivables | 19 039 020.00 | 18 983 744.00 | 55 276.00 | 19 039 020.00 |
CF Cash and cash equivalents | 227 336.00 | | 227 336.00 | 227 336.00 |
CJ TOTAL (II) | 19 617 710.00 | 19 067 032.00 | 550 678.00 | 19 617 710.00 |
CO Grand total (0 to V) | 27 346 492.00 | 26 650 407.00 | 696 086.00 | 27 346 492.00 |
CU Other investments | 10 840.00 | 840.00 | 10 000.00 | 10 840.00 |
CX Development or Research and Development Expenses | 1 515 145.00 | 1 477 146.00 | 37 999.00 | 1 515 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 086.00 | 452 086.00 | | 452 086.00 |
DB Share, merger, contribution premiums, etc. | 10 971 751.00 | 10 971 751.00 | | 10 971 751.00 |
DH Retained earnings | -13 033 512.00 | -8 504 857.00 | | -13 033 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 489 364.00 | -4 528 656.00 | | -2 489 364.00 |
DL TOTAL (I) | -4 099 040.00 | -1 609 676.00 | | -4 099 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 165.00 | 1 333 854.00 | | 1 349 165.00 |
DX Trade payables and related accounts | 29 463.00 | 45 764.00 | | 29 463.00 |
DY Tax and social security liabilities | 381.00 | 787.00 | | 381.00 |
EA Other liabilities | 77 705.00 | 15 786.00 | | 77 705.00 |
EC TOTAL (IV) | 1 456 713.00 | 1 396 191.00 | | 1 456 713.00 |
ED (V) | 3 338 412.00 | 1 444 402.00 | | 3 338 412.00 |
EE Grand total (I to V) | 696 086.00 | 1 230 918.00 | | 696 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 121 766.00 | 121 766.00 | |
FG Production sold - services | | 2 688.00 | 2 688.00 | |
FJ Net sales | | 124 454.00 | 124 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 000.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 179 945.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 121 876.00 | |
FW Other purchases and external expenses | | | 53 343.00 | |
FX Taxes, duties, and similar payments | | | 2 725.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 404 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 288.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 665 908.00 | |
GG - OPERATING RESULT (I - II) | | | -485 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 974.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 483.00 | |
GP Total financial income (V) | | | 406 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 392 227.00 | |
GR Interest and similar expenses | | | 14 510.00 | |
GS Negative differences of foreign exchange | | | 974.00 | |
GU Total financial expenses (VI) | | | 2 407 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 001 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 487 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | 1 265.00 | | 3 527.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 229 349.00 | | | 229 349.00 |
HD Total exceptional income (VII) | 267 876.00 | 1 265.00 | | 267 876.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HF Exceptional expenses on capital transactions | 268 976.00 | | | 268 976.00 |
HG Exceptional depreciation and provisions | | 2 271 250.00 | | |
HH Total exceptional expenses (VIII) | 270 023.00 | 2 271 250.00 | | 270 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | -2 269 985.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 278.00 | 1 902 892.00 | | 854 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 642.00 | 6 431 548.00 | | 3 343 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 489 364.00 | -4 528 656.00 | | -2 489 364.00 |
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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 | 8 353 284.00 | | | 8 353 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 515 145.00 | | | 1 515 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 840.00 | |
I4 DECREASES Grand Total | | 624 502.00 | 7 728 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 515 145.00 | |
IO DECREASES Total including other intangible assets | | | 5 918 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 502.00 | 279 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 918 106.00 | | | 5 918 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 194.00 | | | 904 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 840.00 | | | 15 840.00 |
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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 | 4 952 288.00 | 404 598.00 | 355 526.00 | 4 952 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 390 827.00 | 86 319.00 | | 1 390 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 951 498.00 | 293 025.00 | | 2 951 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 963.00 | 25 254.00 | 355 526.00 | 609 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 865 523.00 | | 284 349.00 | 2 865 523.00 |
6N Inventories and work in progress | | 83 288.00 | | |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 16 591 517.00 | 2 392 227.00 | | 16 591 517.00 |
7B Total provisions for depreciation | 19 457 880.00 | 2 475 515.00 | 284 349.00 | 19 457 880.00 |
7C Grand total | 19 457 880.00 | 2 475 515.00 | 284 349.00 | 19 457 880.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 463.00 | 29 463.00 | | 29 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 705.00 | 77 705.00 | | 77 705.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 268 066.00 | | | 268 066.00 |
VB VAT | 45 593.00 | | | 45 593.00 |
VC Group and associates | 18 983 744.00 | | | 18 983 744.00 |
VI Group and Associates | 1 349 165.00 | 1 349 165.00 | | 1 349 165.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 433.00 | | | 7 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 312 086.00 | 19 307 086.00 | 5 000.00 | 19 312 086.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 713.00 | 1 456 713.00 | | 1 456 713.00 |
