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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 | 127 862.00 | 81 985.00 | 45 877.00 | 127 862.00 |
AP Buildings | 1 535.00 | 1 535.00 | | 1 535.00 |
AR Technical installations, industrial equipment and tools | 134 592.00 | 132 378.00 | 2 214.00 | 134 592.00 |
AT Other tangible assets | 62 430.00 | 18 500.00 | 43 930.00 | 62 430.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 345 419.00 | 234 398.00 | 111 021.00 | 345 419.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 3 335 978.00 | | 3 335 978.00 | 3 335 978.00 |
CF Cash and cash equivalents | 916 338.00 | | 916 338.00 | 916 338.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 2 652 827.00 | | 2 652 827.00 | 2 652 827.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 998 246.00 | 234 398.00 | 2 763 848.00 | 2 998 246.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 886.00 | 44 799.00 | | 51 886.00 |
DB Share, merger, contribution premiums, etc. | 3 076 103.00 | 2 183 141.00 | | 3 076 103.00 |
DH Retained earnings | -1 071 421.00 | -431 759.00 | | -1 071 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 284.00 | -639 662.00 | | -570 284.00 |
DJ Investment subsidies | | 15 690.00 | | |
DL TOTAL (I) | 1 486 284.00 | 1 172 209.00 | | 1 486 284.00 |
DN Conditional advances | 100 000.00 | 100 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 100 000.00 | | 100 000.00 |
DS Convertible Bond Issues | | 1 027 556.00 | | |
DU Loans and Debts from Credit Institutions (3) | 496 830.00 | | | 496 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 036.00 | 333 364.00 | | 320 036.00 |
DX Trade payables and related accounts | 31 838.00 | 34 877.00 | | 31 838.00 |
DY Tax and social security liabilities | 164 545.00 | 75 864.00 | | 164 545.00 |
EB Prepaid income (2) | 164 314.00 | 205 315.00 | | 164 314.00 |
EC TOTAL (IV) | 1 177 564.00 | 1 676 976.00 | | 1 177 564.00 |
EE Grand total (I to V) | 2 763 848.00 | 2 949 185.00 | | 2 763 848.00 |
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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 | 286 460.00 | | 286 460.00 | 286 460.00 |
FJ Net sales | 286 460.00 | | 286 460.00 | 286 460.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 255 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 542 136.00 | |
FW Other purchases and external expenses | | | 335 554.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 658 081.00 | |
FZ Social Security Contributions | | | 211 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 1 280 143.00 | |
GG - OPERATING RESULT (I - II) | | | -738 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 295.00 | |
GL Other interest and similar income | | | 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 751.00 | |
GP Total financial income (V) | | | 107 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 583.00 | |
GR Interest and similar expenses | | | 54 155.00 | |
GU Total financial expenses (VI) | | | 68 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 13.00 | | 237.00 |
HD Total exceptional income (VII) | 15 926.00 | 167 549.00 | | 15 926.00 |
HE Exceptional expenses on management operations | 35.00 | 185.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 878.00 | 185.00 | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 048.00 | 167 364.00 | | 15 048.00 |
HK Income tax | -113 639.00 | -217 819.00 | | -113 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 836.00 | 406 319.00 | | 665 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 120.00 | 1 045 981.00 | | 1 236 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 284.00 | -639 661.00 | | -570 284.00 |
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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 | 165 250.00 | 69 992.00 | 844.00 | 165 250.00 |
PE DEPRECIATION Total including other intangible assets | 56 314.00 | 25 670.00 | | 56 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 935.00 | 44 322.00 | 844.00 | 108 935.00 |
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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 | 300 000.00 | 15 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 31 838.00 | 31 838.00 | | 31 838.00 |
8C Staff and Related Accounts | 38 612.00 | 38 612.00 | | 38 612.00 |
8D Social Security and Other Social Organizations | 68 955.00 | 68 955.00 | | 68 955.00 |
8L Deferred income | 164 314.00 | 164 314.00 | | 164 314.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VB VAT | 5 177.00 | 5 177.00 | | 5 177.00 |
VC Group and associates | 1 437 687.00 | | 1 437 687.00 | 1 437 687.00 |
VH Loans with a maturity of more than one year at origin | 496 830.00 | 154 114.00 | 342 715.00 | 496 830.00 |
VI Group and Associates | 20 036.00 | 13 333.00 | 6 702.00 | 20 036.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 113 639.00 | 113 639.00 | | 113 639.00 |
VP Miscellaneous | 111 279.00 | 111 279.00 | | 111 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 489.00 | 313 802.00 | 1 437 687.00 | 1 751 489.00 |
VW VAT | 56 978.00 | 56 978.00 | | 56 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 564.00 | 543 146.00 | 589 418.00 | 1 177 564.00 |
