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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 7 431 407.00 | 2 083 720.00 | 5 347 687.00 | 7 431 407.00 |
AT Other tangible assets | 44 918.00 | 9 221.00 | 35 697.00 | 44 918.00 |
BH Other financial assets | 50 720.00 | | 50 720.00 | 50 720.00 |
BJ TOTAL (I) | 8 105 110.00 | 2 092 941.00 | 6 012 169.00 | 8 105 110.00 |
BX Customers and related accounts | 90 063.00 | | 90 063.00 | 90 063.00 |
BZ Other receivables | 2 137 977.00 | | 2 137 977.00 | 2 137 977.00 |
CF Cash and cash equivalents | 649 770.00 | | 649 770.00 | 649 770.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 2 883 232.00 | | 2 883 232.00 | 2 883 232.00 |
CO Grand total (0 to V) | 10 988 342.00 | 2 092 941.00 | 8 895 401.00 | 10 988 342.00 |
CX Development or Research and Development Expenses | 578 065.00 | | 578 065.00 | 578 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -35 915.00 | | | -35 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 679 342.00 | -35 915.00 | | -1 679 342.00 |
DJ Investment subsidies | 888 445.00 | | | 888 445.00 |
DL TOTAL (I) | 1 173 188.00 | 1 964 085.00 | | 1 173 188.00 |
DN Conditional advances | 221 000.00 | | | 221 000.00 |
DO TOTAL (II) | 221 000.00 | | | 221 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 000.00 | | | 2 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 185.00 | 4 197.00 | | 3 855 185.00 |
DX Trade payables and related accounts | 32 747.00 | 20 489.00 | | 32 747.00 |
DY Tax and social security liabilities | 834 377.00 | 11 402.00 | | 834 377.00 |
EC TOTAL (IV) | 7 422 309.00 | 36 088.00 | | 7 422 309.00 |
ED (V) | 78 903.00 | | | 78 903.00 |
EE Grand total (I to V) | 8 895 401.00 | 2 000 172.00 | | 8 895 401.00 |
EG Accrued income and payables due within one year | 867 692.00 | 36 088.00 | | 867 692.00 |
EI Including equity loans | 3 855 185.00 | | | 3 855 185.00 |
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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 | 240 000.00 | 188 130.00 | 428 130.00 | 240 000.00 |
FJ Net sales | 240 000.00 | 188 130.00 | 428 130.00 | 240 000.00 |
FN Capitalized production | | | 578 065.00 | |
FQ Other income | | | 9 159.00 | |
FR Total operating income (I) | | | 1 015 354.00 | |
FW Other purchases and external expenses | | | 341 995.00 | |
FX Taxes, duties, and similar payments | | | 9 929.00 | |
FY Salaries and Wages | | | 802 003.00 | |
FZ Social Security Contributions | | | 181 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 873.00 | |
GE Other Expenses | | | 18 998.00 | |
GF Total Operating Expenses (II) | | | 3 447 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432 242.00 | |
GN Positive exchange differences | | | 17 728.00 | |
GP Total financial income (V) | | | 17 728.00 | |
GR Interest and similar expenses | | | 27 381.00 | |
GS Negative differences of foreign exchange | | | 98 463.00 | |
GU Total financial expenses (VI) | | | 125 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 570.00 | | | 2 570.00 |
HB Exceptional income from capital transactions | 144 051.00 | | | 144 051.00 |
HD Total exceptional income (VII) | 146 621.00 | | | 146 621.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 621.00 | | | 142 621.00 |
HK Income tax | -718 396.00 | -4 684.00 | | -718 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 703.00 | | | 1 179 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 045.00 | 35 915.00 | | 2 859 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 679 342.00 | -35 915.00 | | -1 679 342.00 |
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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 | 4 627.00 | | 8 100 483.00 | 4 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 578 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 720.00 | |
I4 DECREASES Grand Total | | | 8 105 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578 065.00 | |
IO DECREASES Total including other intangible assets | | | 7 431 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 431 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 627.00 | | 40 291.00 | 4 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 720.00 | |
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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 | 68.00 | 2 092 873.00 | | 68.00 |
PE DEPRECIATION Total including other intangible assets | | 2 083 720.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68.00 | 9 153.00 | | 68.00 |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 32 747.00 | 32 747.00 | | 32 747.00 |
8C Staff and Related Accounts | 22 212.00 | 22 212.00 | | 22 212.00 |
8D Social Security and Other Social Organizations | 91 918.00 | 91 918.00 | | 91 918.00 |
UT Other financial assets | 50 720.00 | | 50 720.00 | 50 720.00 |
UX Other trade receivables | 90 063.00 | 90 063.00 | | 90 063.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VB VAT | 696 472.00 | 696 472.00 | | 696 472.00 |
VH Loans with a maturity of more than one year at origin | 2 700 000.00 | | 1 920 000.00 | 2 700 000.00 |
VI Group and Associates | 3 854 617.00 | | 3 854 617.00 | 3 854 617.00 |
VM Income taxes | 718 396.00 | 718 396.00 | | 718 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 358.00 | 20 358.00 | | 20 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 747.00 | | 722 747.00 | 722 747.00 |
VS Prepaid expenses | 5 422.00 | 5 422.00 | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 284 182.00 | 1 510 715.00 | 773 467.00 | 2 284 182.00 |
VW VAT | 699 889.00 | 699 889.00 | | 699 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 309.00 | 867 692.00 | 5 774 617.00 | 7 422 309.00 |
