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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 553.00 | 768.00 | 785.00 | 1 553.00 |
AF Concessions, Patents and Similar Rights | 85 865.00 | 18 470.00 | 67 396.00 | 85 865.00 |
AJ Other Intangible Assets | 172 292.00 | | 172 292.00 | 172 292.00 |
AT Other tangible assets | 2 868.00 | 1 408.00 | 1 459.00 | 2 868.00 |
BB Receivables related to investments | 288 423.00 | | 288 423.00 | 288 423.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 724 100.00 | 58 803.00 | 665 297.00 | 724 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 471.00 | | 53 471.00 | 53 471.00 |
CF Cash and cash equivalents | 380 953.00 | | 380 953.00 | 380 953.00 |
CH Prepaid expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
CJ TOTAL (II) | 442 282.00 | | 442 282.00 | 442 282.00 |
CO Grand total (0 to V) | 1 166 383.00 | 58 803.00 | 1 107 580.00 | 1 166 383.00 |
CU Other investments | 15 612.00 | | 15 612.00 | 15 612.00 |
CX Development or Research and Development Expenses | 157 431.00 | 38 157.00 | 119 274.00 | 157 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 260.00 | 16 612.00 | | 19 260.00 |
DB Share, merger, contribution premiums, etc. | 656 578.00 | | | 656 578.00 |
DD Legal reserve (1) | 4 177.00 | | | 4 177.00 |
DE Statutory or contractual reserves | 79 365.00 | | | 79 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 388.00 | 83 542.00 | | -91 388.00 |
DL TOTAL (I) | 667 992.00 | 100 154.00 | | 667 992.00 |
DM Proceeds from equity securities issues | 242 500.00 | 210 000.00 | | 242 500.00 |
DO TOTAL (II) | 242 500.00 | 210 000.00 | | 242 500.00 |
DU Loans and Debts from Credit Institutions (3) | 112 120.00 | 109 240.00 | | 112 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 037.00 | | 1 037.00 |
DX Trade payables and related accounts | 57 582.00 | 44 840.00 | | 57 582.00 |
DY Tax and social security liabilities | 15 125.00 | 22 928.00 | | 15 125.00 |
EB Prepaid income (2) | 11 224.00 | | | 11 224.00 |
EC TOTAL (IV) | 197 088.00 | 178 047.00 | | 197 088.00 |
EE Grand total (I to V) | 1 107 580.00 | 488 201.00 | | 1 107 580.00 |
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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 | 3 765.00 | 3 635.00 | 7 400.00 | 3 765.00 |
FG Production sold - services | 25 000.00 | 100 000.00 | 125 000.00 | 25 000.00 |
FJ Net sales | 28 765.00 | 103 635.00 | 132 400.00 | 28 765.00 |
FN Capitalized production | | | 128 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 917.00 | |
FR Total operating income (I) | | | 262 840.00 | |
FW Other purchases and external expenses | | | 172 718.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 135 859.00 | |
FZ Social Security Contributions | | | 32 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 802.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 388 564.00 | |
GG - OPERATING RESULT (I - II) | | | -125 724.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 7 563.00 | |
GR Interest and similar expenses | | | 2 804.00 | |
GS Negative differences of foreign exchange | | | 658.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -160.00 | | |
HK Income tax | -30 235.00 | -114 819.00 | | -30 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 403.00 | 319 374.00 | | 270 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 791.00 | 235 832.00 | | 361 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 388.00 | 83 542.00 | | -91 388.00 |
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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 | 230 058.00 | | 512 197.00 | 230 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 127 962.00 | | 31 022.00 | 127 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 155.00 | 304 091.00 | |
I4 DECREASES Grand Total | | 18 155.00 | 724 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 158 984.00 | |
IO DECREASES Total including other intangible assets | | | 258 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 665.00 | | 173 492.00 | 84 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | 1 049.00 | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | 306 634.00 | 15 612.00 |
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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 | 14 001.00 | 44 802.00 | | 14 001.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 921.00 | 27 004.00 | | 11 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 17 154.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | 643.00 | | 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 582.00 | 57 582.00 | | 57 582.00 |
8C Staff and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 13 184.00 | 13 184.00 | | 13 184.00 |
8L Deferred income | 11 224.00 | 11 224.00 | | 11 224.00 |
UL Receivables related to investments | 288 423.00 | 288 423.00 | | 288 423.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 16 695.00 | 16 695.00 | | 16 695.00 |
VH Loans with a maturity of more than one year at origin | 112 120.00 | 53 238.00 | 58 882.00 | 112 120.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 47 881.00 | | | 47 881.00 |
VM Income taxes | 31 761.00 | 31 761.00 | | 31 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 611.00 | 4 611.00 | | 4 611.00 |
VS Prepaid expenses | 7 858.00 | 7 858.00 | | 7 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 753.00 | 349 753.00 | | 349 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 088.00 | 138 206.00 | 58 882.00 | 197 088.00 |
