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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 | 318 420.00 | 243 205.00 | 75 216.00 | 318 420.00 |
AJ Other Intangible Assets | 155 846.00 | | 155 846.00 | 155 846.00 |
AR Technical installations, industrial equipment and tools | 1 972.00 | 1 581.00 | 392.00 | 1 972.00 |
AT Other tangible assets | 3 147.00 | 3 147.00 | | 3 147.00 |
BJ TOTAL (I) | 479 462.00 | 247 933.00 | 231 530.00 | 479 462.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CF Cash and cash equivalents | 11 047.00 | | 11 047.00 | 11 047.00 |
CJ TOTAL (II) | 14 183.00 | | 14 183.00 | 14 183.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 493 645.00 | 247 933.00 | 245 712.00 | 493 645.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -41 780.00 | -39 905.00 | | -41 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954.00 | -1 874.00 | | -2 954.00 |
DJ Investment subsidies | 80 650.00 | 58 250.00 | | 80 650.00 |
DL TOTAL (I) | 80 916.00 | 61 470.00 | | 80 916.00 |
DM Proceeds from equity securities issues | 76 300.00 | 76 300.00 | | 76 300.00 |
DO TOTAL (II) | 76 300.00 | 76 300.00 | | 76 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 454.00 | 51 254.00 | | 62 454.00 |
DX Trade payables and related accounts | 2 418.00 | 2 160.00 | | 2 418.00 |
DY Tax and social security liabilities | 281.00 | 739.00 | | 281.00 |
EA Other liabilities | 6 688.00 | 6 688.00 | | 6 688.00 |
EB Prepaid income (2) | 16 655.00 | 16 605.00 | | 16 655.00 |
EC TOTAL (IV) | 88 496.00 | 77 446.00 | | 88 496.00 |
EE Grand total (I to V) | 245 712.00 | 215 216.00 | | 245 712.00 |
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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 | 2 794.00 | | 2 794.00 | 2 794.00 |
FJ Net sales | 2 794.00 | | 2 794.00 | 2 794.00 |
FN Capitalized production | | | 34 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 662.00 | |
FW Other purchases and external expenses | | | 8 294.00 | |
FX Taxes, duties, and similar payments | | | 393.00 | |
FY Salaries and Wages | | | 7 545.00 | |
FZ Social Security Contributions | | | 3 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 20 222.00 | |
GF Total Operating Expenses (II) | | | 40 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 955.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 662.00 | 25 182.00 | | 37 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 617.00 | 27 057.00 | | 40 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954.00 | -1 874.00 | | -2 954.00 |
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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 | 444 023.00 | | 35 439.00 | 444 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 479 462.00 | |
IO DECREASES Total including other intangible assets | | | 474 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 398.00 | | 34 868.00 | 439 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | 571.00 | 4 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 247 753.00 | 179.00 | | 247 753.00 |
PE DEPRECIATION Total including other intangible assets | 243 205.00 | | | 243 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 549.00 | 179.00 | | 4 549.00 |
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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 | 2 418.00 | 2 418.00 | | 2 418.00 |
8D Social Security and Other Social Organizations | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
8L Deferred income | 16 655.00 | 16 655.00 | | 16 655.00 |
VB VAT | 1 156.00 | | | 1 156.00 |
VI Group and Associates | 62 454.00 | 62 454.00 | | 62 454.00 |
VM Income taxes | 480.00 | | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 496.00 | 88 496.00 | | 88 496.00 |
