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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 | 61 982.00 | 61 014.00 | 968.00 | 61 982.00 |
AJ Other Intangible Assets | 52 828.00 | 6 000.00 | 46 828.00 | 52 828.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 134.00 | 393.00 | 527.00 |
AT Other tangible assets | 8 538.00 | 6 976.00 | 1 563.00 | 8 538.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 800 311.00 | 698 582.00 | 101 729.00 | 800 311.00 |
BL Raw materials, supplies | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 64 642.00 | | 64 642.00 | 64 642.00 |
BZ Other receivables | 36 112.00 | | 36 112.00 | 36 112.00 |
CD Marketable securities | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 58 144.00 | | 58 144.00 | 58 144.00 |
CJ TOTAL (II) | 159 745.00 | | 159 745.00 | 159 745.00 |
CM Bond redemption premiums (IV) | 2 197.00 | | 2 197.00 | 2 197.00 |
CO Grand total (0 to V) | 962 253.00 | 698 582.00 | 263 671.00 | 962 253.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
CX Development or Research and Development Expenses | 670 235.00 | 622 459.00 | 47 776.00 | 670 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6 366.00 | 6 366.00 | | 6 366.00 |
DH Retained earnings | -468 002.00 | -464 251.00 | | -468 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 057.00 | -3 751.00 | | 7 057.00 |
DL TOTAL (I) | -237 078.00 | -244 136.00 | | -237 078.00 |
DN Conditional advances | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DS Convertible Bond Issues | 100 282.00 | 100 282.00 | | 100 282.00 |
DU Loans and Debts from Credit Institutions (3) | 98 618.00 | 81 618.00 | | 98 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 197.00 | 92 685.00 | | 93 197.00 |
DX Trade payables and related accounts | 112 250.00 | 86 450.00 | | 112 250.00 |
DY Tax and social security liabilities | 10 635.00 | 4 456.00 | | 10 635.00 |
EB Prepaid income (2) | 45 767.00 | | | 45 767.00 |
EC TOTAL (IV) | 460 749.00 | 365 490.00 | | 460 749.00 |
EE Grand total (I to V) | 263 671.00 | 161 355.00 | | 263 671.00 |
EG Accrued income and payables due within one year | 160 789.00 | 69 912.00 | | 160 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 565.00 | | 142 565.00 | 142 565.00 |
FG Production sold - services | 61 100.00 | | 61 100.00 | 61 100.00 |
FJ Net sales | 203 665.00 | | 203 665.00 | 203 665.00 |
FN Capitalized production | | | 26 361.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 230 371.00 | |
FS Purchases of goods (including customs duties) | | | 42 153.00 | |
FU Purchases of raw materials and other supplies | | | 41 445.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 103 028.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GB Operating Expenses - Provisions | | | 34 727.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 222 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 154.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 548.00 | |
GU Total financial expenses (VI) | | | 12 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 46 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 183.00 | | |
HK Income tax | -11 451.00 | -9 210.00 | | -11 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 371.00 | 129 341.00 | | 230 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 314.00 | 133 092.00 | | 223 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 057.00 | -3 751.00 | | 7 057.00 |
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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 | 768 261.00 | | 32 050.00 | 768 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665 879.00 | | 4 357.00 | 665 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | | 800 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 670 235.00 | |
IO DECREASES Total including other intangible assets | | | 114 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 449.00 | | 26 361.00 | 88 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 733.00 | | 1 332.00 | 7 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 661 855.00 | 34 727.00 | | 661 855.00 |
CY DEPRECIATION Start-up, development, or research expenses | 589 869.00 | 32 590.00 | | 589 869.00 |
PE DEPRECIATION Total including other intangible assets | 65 335.00 | 1 679.00 | | 65 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 458.00 | | 6 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 282.00 | | 100 282.00 | 100 282.00 |
8B Suppliers and Related Accounts | 112 250.00 | 81 350.00 | 30 900.00 | 112 250.00 |
8L Deferred income | 45 767.00 | 45 767.00 | | 45 767.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 64 642.00 | 64 642.00 | | 64 642.00 |
VB VAT | 24 661.00 | 24 661.00 | | 24 661.00 |
VH Loans with a maturity of more than one year at origin | 98 618.00 | 21 000.00 | 69 648.00 | 98 618.00 |
VI Group and Associates | 93 197.00 | 2 037.00 | 91 160.00 | 93 197.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 11 451.00 | 11 451.00 | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 955.00 | 100 755.00 | 4 200.00 | 104 955.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 749.00 | 160 789.00 | 291 990.00 | 460 749.00 |
