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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 445.00 | | 12 445.00 | 12 445.00 |
BJ TOTAL (I) | 8 300 364.00 | 8 287 919.00 | 12 445.00 | 8 300 364.00 |
BZ Other receivables | 163 622.00 | | 163 622.00 | 163 622.00 |
CF Cash and cash equivalents | 10 894.00 | | 10 894.00 | 10 894.00 |
CH Prepaid expenses | 6 936.00 | | 6 936.00 | 6 936.00 |
CJ TOTAL (II) | 181 453.00 | | 181 453.00 | 181 453.00 |
CN Currency translation adjustments (V) | 372 224.00 | | 372 224.00 | 372 224.00 |
CO Grand total (0 to V) | 8 854 040.00 | 8 287 919.00 | 566 122.00 | 8 854 040.00 |
CX Development or Research and Development Expenses | 8 287 919.00 | 8 287 919.00 | | 8 287 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -12 896 169.00 | -9 416 166.00 | | -12 896 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 218 329.00 | -3 480 003.00 | | -6 218 329.00 |
DL TOTAL (I) | -9 410 224.00 | -3 191 895.00 | | -9 410 224.00 |
DN Conditional advances | | 787 500.00 | | |
DP Provisions for Risks | 372 224.00 | 23 756.00 | | 372 224.00 |
DR TOTAL (IV) | 372 224.00 | 23 756.00 | | 372 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 595 638.00 | 2 151 811.00 | | 9 595 638.00 |
DX Trade payables and related accounts | 8 484.00 | 426 366.00 | | 8 484.00 |
DY Tax and social security liabilities | | 3 534.00 | | |
EC TOTAL (IV) | 9 604 122.00 | 2 581 710.00 | | 9 604 122.00 |
EE Grand total (I to V) | 566 122.00 | 201 071.00 | | 566 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 734 074.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 738 489.00 | |
GG - OPERATING RESULT (I - II) | | | 57 384 890.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 348 468.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 131 372.00 | |
GU Total financial expenses (VI) | | | 479 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 218 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | | 1 318.00 | | |
HH Total exceptional expenses (VIII) | | 1 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 432.00 | | |
HK Income tax | | -155 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 329.00 | 3 495 123.00 | | 6 218 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 218 329.00 | -3 480 003.00 | | -6 218 329.00 |
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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 | 8 300 364.00 | | | 8 300 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 287 919.00 | | | 8 287 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 445.00 | |
I4 DECREASES Grand Total | | | 8 300 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 287 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | | 12 445.00 |
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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 | 8 287 919.00 | | | 8 287 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 287 919.00 | | | 8 287 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 756.00 | 348 468.00 | | 23 756.00 |
7C Grand total | 23 756.00 | 348 468.00 | | 23 756.00 |
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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 | 412 500.00 | | 412 500.00 | 412 500.00 |
8B Suppliers and Related Accounts | 8 484.00 | 8 484.00 | | 8 484.00 |
UT Other financial assets | 12 445.00 | | | 12 445.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VI Group and Associates | 9 183 138.00 | 9 183 138.00 | | 9 183 138.00 |
VM Income taxes | 155 606.00 | | | 155 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | | | 1 583.00 |
VS Prepaid expenses | 6 936.00 | | | 6 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 004.00 | 170 558.00 | 12 445.00 | 183 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 604 122.00 | 9 191 622.00 | 412 500.00 | 9 604 122.00 |
