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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 431.00 | 4 826.00 | 605.00 | 5 431.00 |
AF Concessions, Patents and Similar Rights | 2 301 848.00 | 1 911 252.00 | 390 596.00 | 2 301 848.00 |
AJ Other Intangible Assets | 3 906 895.00 | | 3 906 895.00 | 3 906 895.00 |
AT Other tangible assets | 18 928.00 | 16 472.00 | 2 456.00 | 18 928.00 |
BJ TOTAL (I) | 5 431.00 | 4 826.00 | 605.00 | 5 431.00 |
BT Goods | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 131.00 | | 131.00 | 131.00 |
BZ Other receivables | 16 079.00 | | 16 079.00 | 16 079.00 |
CF Cash and cash equivalents | 7 295.00 | | 7 295.00 | 7 295.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 23 374.00 | | 23 374.00 | 23 374.00 |
CO Grand total (0 to V) | 28 805.00 | 4 826.00 | 23 979.00 | 28 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -5 140 240.00 | | | -5 140 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 711.00 | | | -33 711.00 |
DL TOTAL (I) | -5 073 950.00 | | | -5 073 950.00 |
DP Provisions for Risks | 307 000.00 | | | 307 000.00 |
DR TOTAL (IV) | 307 000.00 | | | 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 608 889.00 | | | 4 608 889.00 |
DX Trade payables and related accounts | 79 643.00 | | | 79 643.00 |
DY Tax and social security liabilities | 2 491.00 | | | 2 491.00 |
DZ Fixed asset liabilities and related accounts | 4 668 228.00 | | | 4 668 228.00 |
EA Other liabilities | 101 903.00 | | | 101 903.00 |
EC TOTAL (IV) | 4 790 929.00 | | | 4 790 929.00 |
EE Grand total (I to V) | 23 979.00 | | | 23 979.00 |
EG Accrued income and payables due within one year | 4 790 929.00 | | | 4 790 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 147.00 | | 147.00 | 147.00 |
FJ Net sales | 147.00 | | 147.00 | 147.00 |
FN Capitalized production | | | 339 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 135.00 | |
FW Other purchases and external expenses | | | 27 465.00 | |
FX Taxes, duties, and similar payments | | | 3 557.00 | |
FY Salaries and Wages | | | 66 160.00 | |
FZ Social Security Contributions | | | 14 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GB Operating Expenses - Provisions | | | 1 401 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 187 000.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 34 000.00 | |
GG - OPERATING RESULT (I - II) | | | -33 865.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 84 190.00 | |
GU Total financial expenses (VI) | | | 84 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 3 944 517.00 | | | 3 944 517.00 |
HD Total exceptional income (VII) | 3 944 517.00 | | | 3 944 517.00 |
HE Exceptional expenses on management operations | 62 092.00 | | | 62 092.00 |
HF Exceptional expenses on capital transactions | 4 636 607.00 | | | 4 636 607.00 |
HG Exceptional depreciation and provisions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854.00 | | | 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 564.00 | | | 34 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 711.00 | | | -33 711.00 |
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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 | 24 359.00 | | | 24 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 431.00 | | | 5 431.00 |
I4 DECREASES Grand Total | | 18 928.00 | 5 431.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 431.00 | |
IO DECREASES Total including other intangible assets | 3 906 895.00 | 6 208 744.00 | | 3 906 895.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 928.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 208 744.00 | | 3 906 895.00 | 6 208 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 928.00 | | | 18 928.00 |
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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 | 20 211.00 | 3 542.00 | 18 928.00 | 20 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 740.00 | 1 086.00 | | 3 740.00 |
PE DEPRECIATION Total including other intangible assets | 531 465.00 | 1 045 613.00 | 1 577 078.00 | 531 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 472.00 | 2 456.00 | 18 928.00 | 16 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 307 000.00 | | | 307 000.00 |
6A on fixed assets – intangible | 1 379 787.00 | | | 1 379 787.00 |
6E on fixed assets – tangible | 21 366.00 | | | 21 366.00 |
7B Total provisions for depreciation | 1 401 153.00 | | | 1 401 153.00 |
7C Grand total | 1 689 153.00 | | 118 000.00 | 1 689 153.00 |
UE of which provisions and reversals: - Operating | | 1 401 153.00 | 118 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 79 643.00 | 79 643.00 | | 79 643.00 |
8C Staff and Related Accounts | 50 633.00 | 50 633.00 | | 50 633.00 |
8D Social Security and Other Social Organizations | 273.00 | 273.00 | | 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 668 228.00 | 4 668 228.00 | | 4 668 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 903.00 | 101 903.00 | | 101 903.00 |
UX Other trade receivables | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VH Loans with a maturity of more than one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 4 608 889.00 | 4 608 889.00 | | 4 608 889.00 |
VM Income taxes | 11 042.00 | 11 042.00 | | 11 042.00 |
VN Other taxes, similar payments | 16 980.00 | 16 980.00 | | 16 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 218.00 | 2 218.00 | | 2 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 079.00 | 16 079.00 | | 16 079.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 929.00 | 4 790 929.00 | | 4 790 929.00 |
