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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 394 454.00 | 668 037.00 | 726 416.00 | 1 394 454.00 |
AF Concessions, Patents and Similar Rights | 1 907 668.00 | 1 573 497.00 | 334 171.00 | 1 907 668.00 |
AJ Other Intangible Assets | 578 501.00 | | 578 501.00 | 578 501.00 |
AT Other tangible assets | 74 154.00 | 41 982.00 | 32 172.00 | 74 154.00 |
BB Receivables related to investments | 68 651.00 | | 68 651.00 | 68 651.00 |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 4 201 728.00 | 2 283 516.00 | 1 918 212.00 | 4 201 728.00 |
BX Customers and related accounts | 77 250.00 | 55 858.00 | 21 392.00 | 77 250.00 |
BZ Other receivables | 519 494.00 | 8 004.00 | 511 489.00 | 519 494.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 102 904.00 | | 1 102 904.00 | 1 102 904.00 |
CH Prepaid expenses | 7 145.00 | | 7 145.00 | 7 145.00 |
CJ TOTAL (II) | 1 706 808.00 | 63 863.00 | 1 642 945.00 | 1 706 808.00 |
CO Grand total (0 to V) | 5 908 536.00 | 2 347 379.00 | 3 561 157.00 | 5 908 536.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 713.00 | 259 609.00 | | 317 713.00 |
DB Share, merger, contribution premiums, etc. | 13 315 980.00 | 7 939 598.00 | | 13 315 980.00 |
DG Other reserves | 295 399.00 | 295 399.00 | | 295 399.00 |
DH Retained earnings | -8 167 595.00 | -4 123 101.00 | | -8 167 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 646 510.00 | -4 044 494.00 | | -2 646 510.00 |
DL TOTAL (I) | 3 114 988.00 | 327 012.00 | | 3 114 988.00 |
DP Provisions for Risks | 30 000.00 | 18 226.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 18 226.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 301.00 | 104 403.00 | | 84 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 587 373.00 | | 1 048.00 |
DX Trade payables and related accounts | 155 663.00 | 1 131 411.00 | | 155 663.00 |
DY Tax and social security liabilities | 101 553.00 | 189 923.00 | | 101 553.00 |
EA Other liabilities | | 20 106.00 | | |
EB Prepaid income (2) | 73 604.00 | 17 665.00 | | 73 604.00 |
EC TOTAL (IV) | 416 169.00 | 2 050 880.00 | | 416 169.00 |
EE Grand total (I to V) | 3 561 157.00 | 2 396 118.00 | | 3 561 157.00 |
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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 | 331 162.00 | | 331 162.00 | 331 162.00 |
FJ Net sales | 331 162.00 | | 331 162.00 | 331 162.00 |
FN Capitalized production | | | 374 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 710 940.00 | |
FW Other purchases and external expenses | | | 1 758 943.00 | |
FX Taxes, duties, and similar payments | | | 12 377.00 | |
FY Salaries and Wages | | | 637 683.00 | |
FZ Social Security Contributions | | | 216 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 863.00 | |
GE Other Expenses | | | 4 626.00 | |
GF Total Operating Expenses (II) | | | 3 693 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 2 088.00 | |
GP Total financial income (V) | | | 2 759.00 | |
GR Interest and similar expenses | | | 6 054.00 | |
GU Total financial expenses (VI) | | | 6 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 985 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 058.00 | 14 544.00 | | 307 058.00 |
HC Reversals of provisions and transfers of expenses | 18 226.00 | | | 18 226.00 |
HD Total exceptional income (VII) | 325 284.00 | 14 544.00 | | 325 284.00 |
HE Exceptional expenses on management operations | 36 325.00 | 6 000.00 | | 36 325.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 66 325.00 | 6 000.00 | | 66 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 958.00 | 8 544.00 | | 258 958.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 982.00 | 979 553.00 | | 1 038 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 492.00 | 5 024 047.00 | | 3 685 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 646 510.00 | -4 044 494.00 | | -2 646 510.00 |
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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 | 2 799 650.00 | | 1 402 078.00 | 2 799 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 736.00 | | 970 718.00 | 423 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 951.00 | |
I4 DECREASES Grand Total | | | 4 201 728.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 394 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 486 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 111 380.00 | | 374 789.00 | 2 111 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 196.00 | | 7 958.00 | 66 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 338.00 | | 48 613.00 | 198 338.00 |
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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 | 1 284 061.00 | 999 455.00 | | 1 284 061.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 704.00 | 324 334.00 | | 343 704.00 |
PE DEPRECIATION Total including other intangible assets | 911 483.00 | 662 015.00 | | 911 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 875.00 | 13 107.00 | | 28 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 226.00 | 30 000.00 | 18 226.00 | 18 226.00 |
6T Receivables | | 55 858.00 | | |
6X Other provisions for depreciation | | 8 004.00 | | |
7B Total provisions for depreciation | | 63 863.00 | | |
7C Grand total | 18 226.00 | 93 863.00 | 18 226.00 | 18 226.00 |
UE of which provisions and reversals: - Operating | | 63 863.00 | | |
UJ - Exceptional | | 30 000.00 | 18 226.00 | |
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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 | 155 663.00 | 155 663.00 | | 155 663.00 |
8C Staff and Related Accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
8D Social Security and Other Social Organizations | 65 186.00 | 65 186.00 | | 65 186.00 |
8L Deferred income | 73 604.00 | 73 604.00 | | 73 604.00 |
UL Receivables related to investments | 68 651.00 | 68 651.00 | | 68 651.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 77 250.00 | | | 77 250.00 |
UY Staff and related accounts | 5 117.00 | | | 5 117.00 |
UZ Social Security, other social security organizations | 552.00 | | | 552.00 |
VB VAT | 226 741.00 | | | 226 741.00 |
VC Group and associates | 8 004.00 | | | 8 004.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 83 457.00 | 22 254.00 | 61 203.00 | 83 457.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VK Loans repaid during the year | 20 376.00 | | | 20 376.00 |
VM Income taxes | 266 619.00 | | | 266 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 041.00 | 13 041.00 | | 13 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 460.00 | | | 12 460.00 |
VS Prepaid expenses | 7 145.00 | | | 7 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 840.00 | 672 540.00 | 13 300.00 | 685 840.00 |
VW VAT | 13 109.00 | 13 109.00 | | 13 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 169.00 | 354 966.00 | 61 203.00 | 416 169.00 |
