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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 | 2 994 433.00 | 2 994 433.00 | | 2 994 433.00 |
AJ Other Intangible Assets | 208 827.00 | | 208 827.00 | 208 827.00 |
AT Other tangible assets | 1 316.00 | 1 316.00 | | 1 316.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 209 702.00 | 2 995 749.00 | 213 953.00 | 3 209 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 014.00 | | 3 014.00 | 3 014.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 25 830.00 | | 25 830.00 | 25 830.00 |
CO Grand total (0 to V) | 3 235 532.00 | 2 995 749.00 | 239 783.00 | 3 235 532.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -157 234.00 | -120 455.00 | | -157 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 878.00 | -36 780.00 | | -19 878.00 |
DL TOTAL (I) | -127 613.00 | -107 734.00 | | -127 613.00 |
DU Loans and Debts from Credit Institutions (3) | 2 245.00 | 122.00 | | 2 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 387.00 | 174 378.00 | | 174 387.00 |
DX Trade payables and related accounts | 4 868.00 | 3 935.00 | | 4 868.00 |
DY Tax and social security liabilities | 3 146.00 | 2 769.00 | | 3 146.00 |
EA Other liabilities | 162 750.00 | 202 750.00 | | 162 750.00 |
EB Prepaid income (2) | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 367 396.00 | 403 954.00 | | 367 396.00 |
EE Grand total (I to V) | 239 783.00 | 296 219.00 | | 239 783.00 |
EG Accrued income and payables due within one year | 367 396.00 | 403 954.00 | | 367 396.00 |
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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 | 3 824.00 | | 3 824.00 | 3 824.00 |
FJ Net sales | 3 824.00 | | 3 824.00 | 3 824.00 |
FN Capitalized production | | | 3 033.00 | |
FQ Other income | | | 3 949.00 | |
FR Total operating income (I) | | | 10 806.00 | |
FW Other purchases and external expenses | | | 7 833.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 1 600.00 | |
FZ Social Security Contributions | | | 1 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 14 708.00 | |
GG - OPERATING RESULT (I - II) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 55 976.00 | | | 55 976.00 |
HH Total exceptional expenses (VIII) | 55 976.00 | | | 55 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 976.00 | | | -15 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 806.00 | 25 655.00 | | 50 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 684.00 | 62 434.00 | | 70 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 878.00 | -36 780.00 | | -19 878.00 |
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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 | 3 262 519.00 | | 3 159.00 | 3 262 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126.00 | |
I4 DECREASES Grand Total | | 55 976.00 | 3 209 702.00 | |
IO DECREASES Total including other intangible assets | | 55 976.00 | 3 203 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256 202.00 | | 3 033.00 | 3 256 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 126.00 | 5 000.00 |
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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 | 2 995 504.00 | 245.00 | | 2 995 504.00 |
PE DEPRECIATION Total including other intangible assets | 2 994 433.00 | | | 2 994 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 245.00 | | 1 071.00 |
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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 | 168 300.00 | 168 300.00 | | 168 300.00 |
8B Suppliers and Related Accounts | 4 868.00 | 4 868.00 | | 4 868.00 |
8C Staff and Related Accounts | 616.00 | 616.00 | | 616.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 750.00 | 162 750.00 | | 162 750.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 3 014.00 | 3 014.00 | | 3 014.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 327.00 | 19 201.00 | 126.00 | 19 327.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 396.00 | 367 396.00 | | 367 396.00 |
