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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 | 33 906.00 | 33 906.00 | | 33 906.00 |
AR Technical installations, industrial equipment and tools | 13 938.00 | 8 922.00 | 5 016.00 | 13 938.00 |
AT Other tangible assets | 73 835.00 | 57 807.00 | 16 027.00 | 73 835.00 |
BJ TOTAL (I) | 2 079 421.00 | 1 965 068.00 | 114 353.00 | 2 079 421.00 |
BX Customers and related accounts | 221 730.00 | 214 467.00 | 7 263.00 | 221 730.00 |
BZ Other receivables | 253 681.00 | | 253 681.00 | 253 681.00 |
CF Cash and cash equivalents | 9 093.00 | | 9 093.00 | 9 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 484 504.00 | 214 467.00 | 270 037.00 | 484 504.00 |
CO Grand total (0 to V) | 2 563 925.00 | 2 179 535.00 | 384 390.00 | 2 563 925.00 |
CU Other investments | 1 957 742.00 | 1 864 432.00 | 93 310.00 | 1 957 742.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 900.00 | 1 122 900.00 | | 1 122 900.00 |
DD Legal reserve (1) | 23 043.00 | 23 043.00 | | 23 043.00 |
DG Other reserves | 95 377.00 | 95 377.00 | | 95 377.00 |
DH Retained earnings | -561 966.00 | -555 350.00 | | -561 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 261.00 | -6 610.00 | | -1 194 261.00 |
DL TOTAL (I) | -514 906.00 | 679 354.00 | | -514 906.00 |
DP Provisions for Risks | 243 750.00 | | | 243 750.00 |
DR TOTAL (IV) | 243 750.00 | | | 243 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 437.00 | 917 957.00 | | 534 437.00 |
DX Trade payables and related accounts | 96 646.00 | 81 947.00 | | 96 646.00 |
DY Tax and social security liabilities | 22 964.00 | 30 540.00 | | 22 964.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 655 547.00 | 1 031 949.00 | | 655 547.00 |
EE Grand total (I to V) | 384 390.00 | 1 711 303.00 | | 384 390.00 |
EG Accrued income and payables due within one year | 655 547.00 | 1 031 949.00 | | 655 547.00 |
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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 | | 5 796.00 | 5 796.00 | |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | 5 796.00 | 15 396.00 | 9 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 412.00 | |
FS Purchases of goods (including customs duties) | | | 36 998.00 | |
FW Other purchases and external expenses | | | 129 899.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 27 630.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 217 264.00 | |
GG - OPERATING RESULT (I - II) | | | -200 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 364.00 | |
GP Total financial income (V) | | | 597 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128 685.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 128 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 009.00 | | | 1 009.00 |
HB Exceptional income from capital transactions | | 497 500.00 | | |
HD Total exceptional income (VII) | | 497 500.00 | | |
HF Exceptional expenses on capital transactions | 153 379.00 | 500.00 | | 153 379.00 |
HG Exceptional depreciation and provisions | 308 597.00 | 149 920.00 | | 308 597.00 |
HH Total exceptional expenses (VIII) | 461 976.00 | 150 120.00 | | 461 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 976.00 | 347 380.00 | | -461 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 776.00 | 675 544.00 | | 613 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 036.00 | 682 154.00 | | 1 808 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 261.00 | -6 610.00 | | -1 194 261.00 |
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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 | 90 909.00 | 9 727.00 | | 90 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 003.00 | 9 726.00 | | 57 003.00 |
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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 | | 243 750.00 | | |
7C Grand total | | 243 750.00 | | |
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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 | 40 344.00 | 40 344.00 | | 40 344.00 |
8B Suppliers and Related Accounts | 96 646.00 | 96 646.00 | | 96 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 592.00 | 495 592.00 | | 495 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 964.00 | 22 964.00 | | 22 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 410.00 | 475 410.00 | | 475 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 547.00 | 655 547.00 | | 655 547.00 |
