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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 | 7 111 246.00 | 7 048 115.00 | 63 131.00 | 7 111 246.00 |
AJ Other Intangible Assets | 221 339.00 | 4 573.00 | 216 766.00 | 221 339.00 |
AR Technical installations, industrial equipment and tools | 806.00 | 806.00 | | 806.00 |
AT Other tangible assets | 27 978.00 | 25 177.00 | 2 801.00 | 27 978.00 |
BH Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BJ TOTAL (I) | 7 366 565.00 | 7 078 672.00 | 287 893.00 | 7 366 565.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 75 713.00 | | 75 713.00 | 75 713.00 |
CF Cash and cash equivalents | 74 791.00 | | 74 791.00 | 74 791.00 |
CJ TOTAL (II) | 152 112.00 | | 152 112.00 | 152 112.00 |
CO Grand total (0 to V) | 7 518 678.00 | 7 078 672.00 | 440 006.00 | 7 518 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DH Retained earnings | 58 114.00 | | | 58 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 724.00 | | | -61 724.00 |
DJ Investment subsidies | 205 897.00 | | | 205 897.00 |
DL TOTAL (I) | 252 886.00 | | | 252 886.00 |
DU Loans and Debts from Credit Institutions (3) | 98 738.00 | | | 98 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | | | 60 500.00 |
DX Trade payables and related accounts | 13 101.00 | | | 13 101.00 |
DY Tax and social security liabilities | 9 467.00 | | | 9 467.00 |
DZ Fixed asset liabilities and related accounts | 245.00 | | | 245.00 |
EA Other liabilities | 5 314.00 | | | 5 314.00 |
EC TOTAL (IV) | 187 119.00 | | | 187 119.00 |
EE Grand total (I to V) | 440 006.00 | | | 440 006.00 |
EG Accrued income and payables due within one year | 187 119.00 | | | 187 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 688.00 | | | 68 688.00 |
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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 | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 1 520.00 | | 1 520.00 | 1 520.00 |
FN Capitalized production | | | 19 993.00 | |
FO Operating subsidies | | | 26 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 097.00 | |
FW Other purchases and external expenses | | | 35 809.00 | |
FX Taxes, duties, and similar payments | | | 184.00 | |
FY Salaries and Wages | | | 14 081.00 | |
FZ Social Security Contributions | | | 8 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 901.00 | |
GE Other Expenses | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 459 685.00 | |
GG - OPERATING RESULT (I - II) | | | -188 587.00 | |
GH Attributed profit or transferred loss (III) | | | 30 000.00 | |
GI Supported loss or transferred profit (IV) | | | 52.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 475.00 | | | 7 475.00 |
A4 Equity method investments | 25 558.00 | | | 25 558.00 |
HA Exceptional income from management transactions | 19 307.00 | 2 664.00 | | 19 307.00 |
HB Exceptional income from capital transactions | 175 643.00 | 156 270.00 | | 175 643.00 |
HD Total exceptional income (VII) | 194 951.00 | 158 933.00 | | 194 951.00 |
HE Exceptional expenses on management operations | 2 346.00 | 417.00 | | 2 346.00 |
HF Exceptional expenses on capital transactions | 93 418.00 | | | 93 418.00 |
HH Total exceptional expenses (VIII) | 95 764.00 | 417.00 | | 95 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 186.00 | 158 516.00 | | 99 186.00 |
HK Income tax | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 048.00 | 327 514.00 | | 496 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 772.00 | 550 885.00 | | 557 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 724.00 | -223 371.00 | | -61 724.00 |
HP References: Equipment leasing | | 1 802.00 | | |
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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 | 7 332 411.00 | | 31 324.00 | 7 332 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 829.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 5 195.00 | |
I4 DECREASES Grand Total | | | 7 366 585.00 | |
IO DECREASES Total including other intangible assets | | | 7 332 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 302 261.00 | | 30 324.00 | 7 302 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 785.00 | | 1 000.00 | 27 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366.00 | | | 2 366.00 |
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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 | 7 114 559.00 | 30 267.00 | | 7 114 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 087 132.00 | 28 688.00 | | 7 087 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 427.00 | 1 579.00 | | 27 427.00 |
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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 | 222 856.00 | | 222 856.00 | 222 856.00 |
7B Total provisions for depreciation | 222 856.00 | | 222 856.00 | 222 856.00 |
7C Grand total | 222 856.00 | | 222 856.00 | 222 856.00 |
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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 | 13 101.00 | 13 101.00 | | 13 101.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 5 195.00 | | 5 195.00 | 5 195.00 |
UX Other trade receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VC Group and associates | 26 418.00 | 26 418.00 | | 26 418.00 |
VG Loans with a maturity of up to one year at origin | 68 688.00 | 68 688.00 | | 68 688.00 |
VH Loans with a maturity of more than one year at origin | 30 050.00 | 30 050.00 | | 30 050.00 |
VI Group and Associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VN Other taxes, similar payments | 27 250.00 | 27 250.00 | | 27 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 516.00 | 77 321.00 | 5 195.00 | 82 516.00 |
VW VAT | 8 948.00 | 8 948.00 | | 8 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 119.00 | 187 119.00 | | 187 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 184.00 | | | 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 797.00 | | | 1 797.00 |
ST Other accounts | 24 749.00 | | | 24 749.00 |
XQ Rental, rental and co-ownership charges | 2 677.00 | | | 2 677.00 |
YT Subcontracting | 6 586.00 | | | 6 586.00 |
YW Business tax | 606.00 | | | 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184.00 | | | 184.00 |
YY Amount of VAT collected | 264.00 | | | 264.00 |
YZ Total deductible VAT on goods and services | 4 487.00 | | | 4 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 809.00 | | | 35 809.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
