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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 | 6 165.00 | 6 165.00 | | 6 165.00 |
AJ Other Intangible Assets | 117 477.00 | | 117 477.00 | 117 477.00 |
AT Other tangible assets | 663.00 | 207.00 | 456.00 | 663.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 172 491.00 | 54 419.00 | 118 072.00 | 172 491.00 |
BX Customers and related accounts | 5 176.00 | | 5 176.00 | 5 176.00 |
BZ Other receivables | 5 746.00 | | 5 746.00 | 5 746.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 11 341.00 | | 11 341.00 | 11 341.00 |
CO Grand total (0 to V) | 183 832.00 | 54 419.00 | 129 412.00 | 183 832.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
CX Development or Research and Development Expenses | 48 048.00 | 48 048.00 | | 48 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -93 363.00 | -62 824.00 | | -93 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 815.00 | -30 539.00 | | -23 815.00 |
DK Regulated provisions | 73 523.00 | 50 028.00 | | 73 523.00 |
DL TOTAL (I) | -6 654.00 | -6 334.00 | | -6 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 705.00 | 114 120.00 | | 115 705.00 |
DX Trade payables and related accounts | 5 123.00 | 6 317.00 | | 5 123.00 |
DY Tax and social security liabilities | 863.00 | 424.00 | | 863.00 |
EA Other liabilities | 14 376.00 | 14 376.00 | | 14 376.00 |
EC TOTAL (IV) | 136 067.00 | 135 236.00 | | 136 067.00 |
EE Grand total (I to V) | 129 412.00 | 128 902.00 | | 129 412.00 |
EG Accrued income and payables due within one year | 136 067.00 | 135 236.00 | | 136 067.00 |
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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 | 4 313.00 | | 4 313.00 | 4 313.00 |
FJ Net sales | 4 313.00 | | 4 313.00 | 4 313.00 |
FR Total operating income (I) | | | 4 313.00 | |
FW Other purchases and external expenses | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 633.00 | |
GG - OPERATING RESULT (I - II) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 23 495.00 | 23 495.00 | | 23 495.00 |
HH Total exceptional expenses (VIII) | 23 495.00 | 23 504.00 | | 23 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 495.00 | -23 504.00 | | -23 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313.00 | | | 4 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 128.00 | 30 539.00 | | 28 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 815.00 | -30 539.00 | | -23 815.00 |
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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 | 171 912.00 | | 579.00 | 171 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 048.00 | | | 48 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 172 491.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 048.00 | |
IO DECREASES Total including other intangible assets | | | 123 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 642.00 | | | 123 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84.00 | | 579.00 | 84.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 54 297.00 | 123.00 | | 54 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 048.00 | | | 48 048.00 |
PE DEPRECIATION Total including other intangible assets | 6 165.00 | | | 6 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 123.00 | | 84.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 5 176.00 | | | 5 176.00 |
VB VAT | 5 746.00 | | | 5 746.00 |
VI Group and Associates | 115 705.00 | 115 705.00 | | 115 705.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 260.00 | 11 260.00 | | 11 260.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 067.00 | 136 067.00 | | 136 067.00 |
