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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 | 93 890.00 | 93 890.00 | | 93 890.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 3 442.00 | 3 442.00 | | 3 442.00 |
AV Fixed assets in progress | 197 279.00 | 197 279.00 | | 197 279.00 |
BJ TOTAL (I) | 783 714.00 | 783 714.00 | | 783 714.00 |
BX Customers and related accounts | 18 310.00 | 18 310.00 | | 18 310.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CJ TOTAL (II) | 35 619.00 | 18 310.00 | 17 309.00 | 35 619.00 |
CO Grand total (0 to V) | 819 333.00 | 802 024.00 | 17 309.00 | 819 333.00 |
CX Development or Research and Development Expenses | 486 408.00 | 486 408.00 | | 486 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 357 386.00 | -1 573 428.00 | | -1 357 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 612.00 | 216 042.00 | | 45 612.00 |
DJ Investment subsidies | 42 313.00 | 42 313.00 | | 42 313.00 |
DK Regulated provisions | 40 232.00 | 40 232.00 | | 40 232.00 |
DL TOTAL (I) | -229 227.00 | -274 840.00 | | -229 227.00 |
DU Loans and Debts from Credit Institutions (3) | 98 382.00 | 128 685.00 | | 98 382.00 |
DX Trade payables and related accounts | 6 553.00 | 70 983.00 | | 6 553.00 |
EA Other liabilities | 141 600.00 | 92 600.00 | | 141 600.00 |
EC TOTAL (IV) | 246 536.00 | 292 269.00 | | 246 536.00 |
EE Grand total (I to V) | 17 309.00 | 17 429.00 | | 17 309.00 |
EG Accrued income and payables due within one year | 179 036.00 | 194 769.00 | | 179 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 081.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 767.00 | |
GG - OPERATING RESULT (I - II) | | | -3 767.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 323.00 | | | 55 323.00 |
HB Exceptional income from capital transactions | | 227 500.00 | | |
HD Total exceptional income (VII) | 55 323.00 | 227 500.00 | | 55 323.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 323.00 | 227 479.00 | | 55 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 323.00 | 227 500.00 | | 55 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 710.00 | 11 457.00 | | 9 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 612.00 | 216 042.00 | | 45 612.00 |
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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 | 783 714.00 | | | 783 714.00 |
I4 DECREASES Grand Total | | | 783 714.00 | |
IO DECREASES Total including other intangible assets | | | 580 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 580 298.00 | | | 580 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 416.00 | | | 203 416.00 |
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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 | 201 322.00 | | | 201 322.00 |
PE DEPRECIATION Total including other intangible assets | 196 654.00 | | | 196 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 232.00 | | | 40 232.00 |
6T Receivables | 18 310.00 | | | 18 310.00 |
7B Total provisions for depreciation | 600 699.00 | | | 600 699.00 |
7C Grand total | 640 931.00 | | | 640 931.00 |
UE of which provisions and reversals: - Operating | 18 310.00 | | | 18 310.00 |
UJ - Exceptional | 622 621.00 | | | 622 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 50.00 | | | 50.00 |
