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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 | 21 400 133.00 | 21 400 133.00 | | 21 400 133.00 |
AJ Other Intangible Assets | 66 109.00 | | 66 109.00 | 66 109.00 |
AT Other tangible assets | 29 936.00 | 20 641.00 | 9 295.00 | 29 936.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 21 506 323.00 | 21 420 773.00 | 85 549.00 | 21 506 323.00 |
BZ Other receivables | 23 311.00 | | 23 311.00 | 23 311.00 |
CD Marketable securities | 2 419 997.00 | | 2 419 997.00 | 2 419 997.00 |
CF Cash and cash equivalents | 156 056.00 | | 156 056.00 | 156 056.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 2 599 891.00 | | 2 599 891.00 | 2 599 891.00 |
CO Grand total (0 to V) | 24 106 214.00 | 21 420 773.00 | 2 685 440.00 | 24 106 214.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 803 163.00 | 3 067 164.00 | | 2 803 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 744.00 | -49 001.00 | | -241 744.00 |
DJ Investment subsidies | 30 000.00 | 31 000.00 | | 30 000.00 |
DL TOTAL (I) | 2 599 669.00 | 3 057 413.00 | | 2 599 669.00 |
DU Loans and Debts from Credit Institutions (3) | 21 589.00 | 21 589.00 | | 21 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 10 011.00 | | 11 561.00 |
DX Trade payables and related accounts | 11 041.00 | | | 11 041.00 |
DY Tax and social security liabilities | 41 580.00 | 38 656.00 | | 41 580.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 85 772.00 | 142 256.00 | | 85 772.00 |
EE Grand total (I to V) | 2 685 440.00 | 3 199 669.00 | | 2 685 440.00 |
EI Including equity loans | 11 561.00 | | | 11 561.00 |
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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 | 20 947.00 | | 20 947.00 | 20 947.00 |
FJ Net sales | 20 947.00 | | 20 947.00 | 20 947.00 |
FN Capitalized production | | | 21 893.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 20 459.00 | |
FR Total operating income (I) | | | 67 299.00 | |
FW Other purchases and external expenses | | | 59 558.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 78 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 691.00 | |
GE Other Expenses | | | 29 593.00 | |
GF Total Operating Expenses (II) | | | 283 869.00 | |
GG - OPERATING RESULT (I - II) | | | -216 570.00 | |
GO Net income from sales of marketable securities | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 26 310.00 | 3 861.00 | | 26 310.00 |
HH Total exceptional expenses (VIII) | 26 310.00 | 3 931.00 | | 26 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 310.00 | -3 931.00 | | -26 310.00 |
HK Income tax | | -8 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 434.00 | 1 238 535.00 | | 68 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 178.00 | 1 287 536.00 | | 310 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 744.00 | -49 001.00 | | -241 744.00 |
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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 | 21 505 110.00 | | 34 581.00 | 21 505 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 10 146.00 | |
I4 DECREASES Grand Total | | 33 368.00 | 21 506 323.00 | |
IO DECREASES Total including other intangible assets | | 3 310.00 | 21 466 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 808.00 | 29 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 447 657.00 | | 21 893.00 | 21 447 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 607.00 | | 4 137.00 | 47 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 846.00 | | 8 550.00 | 9 846.00 |
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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 | 21 434 573.00 | 4 691.00 | 18 490.00 | 21 434 573.00 |
PE DEPRECIATION Total including other intangible assets | 21 400 132.00 | | | 21 400 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 440.00 | 4 690.00 | 18 490.00 | 34 440.00 |
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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 | 11 041.00 | 11 041.00 | | 11 041.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 38 962.00 | 38 962.00 | | 38 962.00 |
UT Other financial assets | 9 846.00 | 9 846.00 | | 9 846.00 |
VB VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VH Loans with a maturity of more than one year at origin | 21 589.00 | 21 589.00 | | 21 589.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VM Income taxes | 6 793.00 | 6 793.00 | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 683.00 | 33 683.00 | | 33 683.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 772.00 | 85 772.00 | | 85 772.00 |
