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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 | 343 500.00 | 186 630.00 | 156 869.00 | 343 500.00 |
AJ Other Intangible Assets | 285 000.00 | 285 000.00 | | 285 000.00 |
AT Other tangible assets | 8 249.00 | 3 567.00 | 4 682.00 | 8 249.00 |
BJ TOTAL (I) | 726 749.00 | 562 884.00 | 163 864.00 | 726 749.00 |
BX Customers and related accounts | 566.00 | | 566.00 | 566.00 |
BZ Other receivables | 55 233.00 | | 55 233.00 | 55 233.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 306 915.00 | | 2 306 915.00 | 2 306 915.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 2 763 835.00 | | 2 763 835.00 | 2 763 835.00 |
CO Grand total (0 to V) | 3 490 585.00 | 562 884.00 | 2 927 700.00 | 3 490 585.00 |
CU Other investments | 90 000.00 | 87 687.00 | 2 313.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 100.00 | | | 3 600 100.00 |
DD Legal reserve (1) | 10 781.00 | | | 10 781.00 |
DG Other reserves | 84 985.00 | | | 84 985.00 |
DH Retained earnings | -378 856.00 | | | -378 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 144.00 | | | -395 144.00 |
DL TOTAL (I) | 2 921 866.00 | | | 2 921 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | | | 3 131.00 |
DX Trade payables and related accounts | 2 703.00 | | | 2 703.00 |
EC TOTAL (IV) | 5 834.00 | | | 5 834.00 |
EE Grand total (I to V) | 2 927 700.00 | | | 2 927 700.00 |
EG Accrued income and payables due within one year | 5 834.00 | | | 5 834.00 |
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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 | 52 606.00 | 130 501.00 | 183 107.00 | 52 606.00 |
FJ Net sales | 52 606.00 | 130 501.00 | 183 107.00 | 52 606.00 |
FR Total operating income (I) | | | 183 107.00 | |
FW Other purchases and external expenses | | | 85 484.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 73 274.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 922.00 | |
GB Operating Expenses - Provisions | | | 285 000.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 567 155.00 | |
GG - OPERATING RESULT (I - II) | | | -384 048.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 918.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GT Net expenses on sales of marketable securities | | | 1 572.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 6 805.00 | | | 6 805.00 |
HF Exceptional expenses on capital transactions | 19 876.00 | | | 19 876.00 |
HH Total exceptional expenses (VIII) | 19 876.00 | | | 19 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 070.00 | | | -13 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 666.00 | | | 193 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 810.00 | | | 588 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 144.00 | | | -395 144.00 |
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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 | 745 222.00 | | 2 378.00 | 745 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 970.00 | 90 000.00 | |
I4 DECREASES Grand Total | | 20 851.00 | 726 749.00 | |
IO DECREASES Total including other intangible assets | | | 628 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 8 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 500.00 | | | 628 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 752.00 | | 2 378.00 | 7 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 970.00 | | | 108 970.00 |
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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 | 74 250.00 | 116 922.00 | 975.00 | 74 250.00 |
PE DEPRECIATION Total including other intangible assets | 72 131.00 | 114 498.00 | | 72 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | 2 423.00 | 975.00 | 2 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
7B Total provisions for depreciation | 88 605.00 | | 918.00 | 88 605.00 |
7C Grand total | 88 605.00 | | 918.00 | 88 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 285 000.00 | | |
UG - Financial | | | 918.00 | |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 566.00 | | | 566.00 |
VB VAT | 47 845.00 | | | 47 845.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | | | 7 387.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 919.00 | 56 919.00 | | 56 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 834.00 | 5 834.00 | | 5 834.00 |
