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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 | 901 766.00 | 901 766.00 | | 901 766.00 |
AJ Other Intangible Assets | 7 922.00 | 7 886.00 | 36.00 | 7 922.00 |
AR Technical installations, industrial equipment and tools | 99 285.00 | 97 969.00 | 1 315.00 | 99 285.00 |
AT Other tangible assets | 178 760.00 | 176 950.00 | 1 810.00 | 178 760.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 1 189 840.00 | 1 184 572.00 | 5 268.00 | 1 189 840.00 |
BX Customers and related accounts | 7 742.00 | | 7 742.00 | 7 742.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 62 604.00 | | 62 604.00 | 62 604.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 77 073.00 | | 77 073.00 | 77 073.00 |
CO Grand total (0 to V) | 1 266 913.00 | 1 184 572.00 | 82 342.00 | 1 266 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 654.00 | 200 926.00 | | 104 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 754.00 | -96 272.00 | | -177 754.00 |
DJ Investment subsidies | | 349 248.00 | | |
DL TOTAL (I) | -64 715.00 | 462 287.00 | | -64 715.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 22.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 140 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 40 873.00 | 43 994.00 | | 40 873.00 |
DY Tax and social security liabilities | 3 411.00 | 29 151.00 | | 3 411.00 |
EA Other liabilities | 12 758.00 | 13 917.00 | | 12 758.00 |
EC TOTAL (IV) | 147 057.00 | 227 084.00 | | 147 057.00 |
EE Grand total (I to V) | 82 342.00 | 689 371.00 | | 82 342.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 105 120.00 | | 105 120.00 | 105 120.00 |
FJ Net sales | 105 830.00 | | 105 830.00 | 105 830.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 399.00 | |
FR Total operating income (I) | | | 110 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 294.00 | |
FW Other purchases and external expenses | | | 44 346.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 32 999.00 | |
FZ Social Security Contributions | | | 15 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 928.00 | |
GE Other Expenses | | | 10 527.00 | |
GF Total Operating Expenses (II) | | | 678 277.00 | |
GG - OPERATING RESULT (I - II) | | | -568 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 248.00 | 128 715.00 | | 389 248.00 |
HD Total exceptional income (VII) | 389 248.00 | 128 715.00 | | 389 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389 248.00 | 128 715.00 | | 389 248.00 |
HK Income tax | -1 034.00 | -5 918.00 | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 489.00 | 460 155.00 | | 499 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 243.00 | 556 427.00 | | 677 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 754.00 | -96 272.00 | | -177 754.00 |
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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 | 1 188 549.00 | | 1 291.00 | 1 188 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 107.00 | |
I4 DECREASES Grand Total | | | 1 189 840.00 | |
IO DECREASES Total including other intangible assets | | | 909 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 688.00 | | | 909 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 045.00 | | | 278 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | 1 291.00 | 816.00 |
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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 | 611 644.00 | 572 928.00 | | 611 644.00 |
PE DEPRECIATION Total including other intangible assets | 339 791.00 | 569 861.00 | | 339 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 853.00 | 3 066.00 | | 271 853.00 |
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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 | 40 873.00 | 40 873.00 | | 40 873.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 1 070.00 | 1 070.00 | | 1 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 758.00 | 12 758.00 | | 12 758.00 |
UT Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
UX Other trade receivables | 7 742.00 | 7 742.00 | | 7 742.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 726.00 | 14 469.00 | 1 257.00 | 15 726.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 057.00 | 147 042.00 | 15.00 | 147 057.00 |
