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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 | 9 419.00 | 6 279.00 | 3 140.00 | 9 419.00 |
AT Other tangible assets | 1 236.00 | 48.00 | 1 188.00 | 1 236.00 |
BJ TOTAL (I) | 476 962.00 | 202 635.00 | 274 327.00 | 476 962.00 |
BX Customers and related accounts | 36 030.00 | 645.00 | 35 385.00 | 36 030.00 |
BZ Other receivables | 107 259.00 | | 107 259.00 | 107 259.00 |
CF Cash and cash equivalents | 261 130.00 | | 261 130.00 | 261 130.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 405 315.00 | 645.00 | 404 670.00 | 405 315.00 |
CO Grand total (0 to V) | 882 277.00 | 203 280.00 | 678 997.00 | 882 277.00 |
CR Shares due in more than one year | 72 860.00 | | | 72 860.00 |
CU Other investments | 466 308.00 | 196 308.00 | 270 000.00 | 466 308.00 |
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 | 1 160 650.00 | 1 400 650.00 | | 1 160 650.00 |
DB Share, merger, contribution premiums, etc. | 69 600.00 | | | 69 600.00 |
DH Retained earnings | -231 476.00 | -58 015.00 | | -231 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 671.00 | -173 461.00 | | -411 671.00 |
DL TOTAL (I) | 587 103.00 | 1 169 174.00 | | 587 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 231 044.00 | | 16 440.00 |
DW Advances and down payments received on current orders | | 880.00 | | |
DX Trade payables and related accounts | 48 827.00 | 58 937.00 | | 48 827.00 |
DY Tax and social security liabilities | 26 000.00 | 50 819.00 | | 26 000.00 |
EA Other liabilities | 562.00 | 34.00 | | 562.00 |
EB Prepaid income (2) | 65.00 | | | 65.00 |
EC TOTAL (IV) | 91 894.00 | 341 714.00 | | 91 894.00 |
EE Grand total (I to V) | 678 997.00 | 1 510 888.00 | | 678 997.00 |
EG Accrued income and payables due within one year | 90 454.00 | 109 790.00 | | 90 454.00 |
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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 | | | 258 869.00 | |
FJ Net sales | | | 258 869.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 262 488.00 | |
FW Other purchases and external expenses | | | 261 700.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 64 266.00 | |
FZ Social Security Contributions | | | 25 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 491 544.00 | |
GG - OPERATING RESULT (I - II) | | | -229 056.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 608.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 180.00 | | 180.00 |
HB Exceptional income from capital transactions | 821 296.00 | 821 296.00 | | 821 296.00 |
HD Total exceptional income (VII) | 821 476.00 | | | 821 476.00 |
HE Exceptional expenses on management operations | 1 208.00 | 31 091.00 | | 1 208.00 |
HF Exceptional expenses on capital transactions | 991 229.00 | 991 229.00 | | 991 229.00 |
HH Total exceptional expenses (VIII) | 992 437.00 | 31 091.00 | | 992 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 961.00 | -31 091.00 | | -170 961.00 |
HK Income tax | | -44 853.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 963.00 | 980 077.00 | | 1 083 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 634.00 | 1 153 538.00 | | 1 495 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 671.00 | -173 461.00 | | -411 671.00 |
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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 | 1 707 502.00 | | 69 236.00 | 1 707 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 491 833.00 | | | 491 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 607 942.00 | 466 308.00 | |
I4 DECREASES Grand Total | | 1 299 775.00 | 476 962.00 | |
IN DECREASES Start-up, development, or research expenses | | 491 833.00 | | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 419.00 | | | 209 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 250.00 | | 68 000.00 | 1 006 250.00 |
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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 | 177 163.00 | 137 711.00 | 308 547.00 | 177 163.00 |
PE DEPRECIATION Total including other intangible assets | 177 163.00 | 137 663.00 | 308 547.00 | 177 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 16 440.00 | 15 000.00 | 1 440.00 | 16 440.00 |
8B Suppliers and Related Accounts | 48 827.00 | 48 827.00 | | 48 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562.00 | 562.00 | | 562.00 |
8L Deferred income | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 36 030.00 | 51 669.00 | 72 860.00 | 36 030.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VK Loans repaid during the year | 3 960.00 | | | 3 960.00 |
VP Miscellaneous | 107 259.00 | 107 259.00 | | 107 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 185.00 | 159 823.00 | 72 860.00 | 144 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 894.00 | 90 454.00 | 1 440.00 | 91 894.00 |
