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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 | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 4 615.00 | 2 729.00 | 1 885.00 | 4 615.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 294 390.00 | 21 379.00 | 273 013.00 | 294 390.00 |
BX Customers and related accounts | 4 658.00 | | 4 658.00 | 4 658.00 |
BZ Other receivables | 65 476.00 | 39 600.00 | 25 876.00 | 65 476.00 |
CD Marketable securities | 8 016.00 | | 8 016.00 | 8 016.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 79 153.00 | 39 600.00 | 39 553.00 | 79 153.00 |
CO Grand total (0 to V) | 373 546.00 | 60 979.00 | 312 566.00 | 373 546.00 |
CX Development or Research and Development Expenses | 288 832.00 | 17 725.00 | 271 107.00 | 288 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 15 975.00 | 13 843.00 | | 15 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211.00 | 2 131.00 | | 4 211.00 |
DJ Investment subsidies | 45 534.00 | 48 511.00 | | 45 534.00 |
DL TOTAL (I) | 83 816.00 | 82 582.00 | | 83 816.00 |
DU Loans and Debts from Credit Institutions (3) | 8 873.00 | 13 856.00 | | 8 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 965.00 | 201 384.00 | | 204 965.00 |
DX Trade payables and related accounts | 4 057.00 | 4 869.00 | | 4 057.00 |
DY Tax and social security liabilities | 10 522.00 | 8 895.00 | | 10 522.00 |
EA Other liabilities | 332.00 | 1 497.00 | | 332.00 |
EC TOTAL (IV) | 228 750.00 | 230 505.00 | | 228 750.00 |
EE Grand total (I to V) | 312 566.00 | 313 087.00 | | 312 566.00 |
EG Accrued income and payables due within one year | 126 912.00 | 109 128.00 | | 126 912.00 |
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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 | 43 352.00 | | 43 352.00 | 43 352.00 |
FJ Net sales | 43 352.00 | | 43 352.00 | 43 352.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 354.00 | |
FW Other purchases and external expenses | | | 47 285.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 24 373.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 453.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 293.00 | |
GG - OPERATING RESULT (I - II) | | | -52 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 750.00 | | | 95 750.00 |
HB Exceptional income from capital transactions | 2 977.00 | | | 2 977.00 |
HD Total exceptional income (VII) | 98 727.00 | | | 98 727.00 |
HG Exceptional depreciation and provisions | 39 600.00 | | | 39 600.00 |
HH Total exceptional expenses (VIII) | 39 600.00 | | | 39 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 127.00 | | | 59 127.00 |
HK Income tax | 743.00 | 129.00 | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 081.00 | 86 769.00 | | 142 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 869.00 | 84 638.00 | | 137 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211.00 | 2 132.00 | | 4 211.00 |
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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 | 291 872.00 | | 2 520.00 | 291 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 286 313.00 | | 2 520.00 | 286 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 294 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288 833.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 2 926.00 | 18 453.00 | | 2 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 17 726.00 | | |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002.00 | 728.00 | | 2 002.00 |
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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 | 112 504.00 | 112 504.00 | | 112 504.00 |
8B Suppliers and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8C Staff and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VH Loans with a maturity of more than one year at origin | 121 377.00 | 19 539.00 | 92 338.00 | 121 377.00 |
VI Group and Associates | 92 462.00 | 92 462.00 | | 92 462.00 |
VK Loans repaid during the year | 7 480.00 | | | 7 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 800.00 | 64 800.00 | | 64 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 150.00 | 70 150.00 | | 70 150.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 254.00 | 239 416.00 | 92 338.00 | 341 254.00 |
