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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 | 56 532.00 | | 56 532.00 | 56 532.00 |
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) | 3 057 407.00 | 2 995 749.00 | 61 658.00 | 3 057 407.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 40 273.00 | | 40 273.00 | 40 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 610.00 | | 41 610.00 | 41 610.00 |
CO Grand total (0 to V) | 3 099 017.00 | 2 995 749.00 | 103 268.00 | 3 099 017.00 |
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 | -158 688.00 | -177 113.00 | | -158 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 684.00 | 18 425.00 | | 140 684.00 |
DL TOTAL (I) | 31 496.00 | -109 188.00 | | 31 496.00 |
DU Loans and Debts from Credit Institutions (3) | 8 807.00 | 4 133.00 | | 8 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 72 596.00 | | 30 000.00 |
DX Trade payables and related accounts | 3 840.00 | 18 806.00 | | 3 840.00 |
DY Tax and social security liabilities | 9 125.00 | 7 601.00 | | 9 125.00 |
EA Other liabilities | 20 000.00 | 144 750.00 | | 20 000.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 71 772.00 | 267 886.00 | | 71 772.00 |
EE Grand total (I to V) | 103 268.00 | 158 698.00 | | 103 268.00 |
EG Accrued income and payables due within one year | 41 772.00 | 267 886.00 | | 41 772.00 |
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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 | 2 081.00 | | 2 081.00 | 2 081.00 |
FJ Net sales | 2 081.00 | | 2 081.00 | 2 081.00 |
FN Capitalized production | | | 22 441.00 | |
FO Operating subsidies | | | 54 300.00 | |
FQ Other income | | | 144 750.00 | |
FR Total operating income (I) | | | 223 572.00 | |
FW Other purchases and external expenses | | | 23 561.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 89 008.00 | |
GF Total Operating Expenses (II) | | | 112 569.00 | |
GG - OPERATING RESULT (I - II) | | | 111 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 682.00 | | | 29 682.00 |
HD Total exceptional income (VII) | 29 682.00 | | | 29 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 682.00 | | | 29 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 253.00 | 204 214.00 | | 253 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 569.00 | 185 789.00 | | 112 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 684.00 | 18 425.00 | | 140 684.00 |
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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 | 3 105 462.00 | | 22 441.00 | 3 105 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 126.00 | |
I4 DECREASES Grand Total | | 70 496.00 | 3 057 407.00 | |
IO DECREASES Total including other intangible assets | | 70 496.00 | 3 050 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 099 020.00 | | 22 441.00 | 3 099 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 126.00 | | | 5 126.00 |
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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 | 2 995 749.00 | | | 2 995 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 994 433.00 | | | 2 994 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8D Social Security and Other Social Organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VB VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VG Loans with a maturity of up to one year at origin | 8 807.00 | 8 807.00 | | 8 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463.00 | 1 337.00 | 126.00 | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 772.00 | 41 772.00 | 30 000.00 | 71 772.00 |
