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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AF Concessions, Patents and Similar Rights | 18 280 806.00 | 18 207 637.00 | 73 169.00 | 18 280 806.00 |
AJ Other Intangible Assets | 565 267.00 | | 565 267.00 | 565 267.00 |
AR Technical installations, industrial equipment and tools | 25 119.00 | 17 543.00 | 7 576.00 | 25 119.00 |
AT Other tangible assets | 110 923.00 | 79 230.00 | 31 693.00 | 110 923.00 |
BH Other financial assets | 12 742.00 | | 12 742.00 | 12 742.00 |
BJ TOTAL (I) | 18 998 671.00 | 18 306 224.00 | 692 446.00 | 18 998 671.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 197 014.00 | | 197 014.00 | 197 014.00 |
BZ Other receivables | 31 140.00 | | 31 140.00 | 31 140.00 |
CF Cash and cash equivalents | 371 987.00 | | 371 987.00 | 371 987.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 603 772.00 | | 603 772.00 | 603 772.00 |
CO Grand total (0 to V) | 19 602 443.00 | 18 306 224.00 | 1 296 218.00 | 19 602 443.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 259 870.00 | 1 533 682.00 | | 1 259 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 579.00 | -273 813.00 | | -527 579.00 |
DL TOTAL (I) | 787 291.00 | 1 314 870.00 | | 787 291.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 8 905.00 | 96 152.00 | | 8 905.00 |
DY Tax and social security liabilities | 134 016.00 | 144 808.00 | | 134 016.00 |
EA Other liabilities | 295 293.00 | 468 069.00 | | 295 293.00 |
EB Prepaid income (2) | 69 550.00 | 72 800.00 | | 69 550.00 |
EC TOTAL (IV) | 508 927.00 | 782 829.00 | | 508 927.00 |
EE Grand total (I to V) | 1 296 218.00 | 2 097 699.00 | | 1 296 218.00 |
EG Accrued income and payables due within one year | 508 927.00 | 782 829.00 | | 508 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 433 506.00 | | 433 506.00 | 433 506.00 |
FJ Net sales | 433 506.00 | | 433 506.00 | 433 506.00 |
FM Inventory production | | | -20 164.00 | |
FN Capitalized production | | | 284 060.00 | |
FO Operating subsidies | | | 407 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 39 406.00 | |
FR Total operating income (I) | | | 1 144 828.00 | |
FW Other purchases and external expenses | | | 231 561.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 436 706.00 | |
FZ Social Security Contributions | | | 188 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492 760.00 | |
GE Other Expenses | | | 44 647.00 | |
GF Total Operating Expenses (II) | | | 1 404 059.00 | |
GG - OPERATING RESULT (I - II) | | | -259 231.00 | |
GI Supported loss or transferred profit (IV) | | | 265 874.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 21.00 | | 218.00 |
A3 TOTAL ASSETS | 39 340.00 | | | 39 340.00 |
A4 Equity method investments | 44 637.00 | 78 804.00 | | 44 637.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 3 035.00 | 16 631.00 | | 3 035.00 |
HF Exceptional expenses on capital transactions | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | 3 035.00 | 17 745.00 | | 3 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -17 745.00 | | -2 829.00 |
HK Income tax | -495.00 | -300.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 035.00 | 1 670 234.00 | | 1 145 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 613.00 | 1 944 046.00 | | 1 672 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 579.00 | -273 813.00 | | -527 579.00 |
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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 | 18 667 785.00 | | 3 476.00 | 18 667 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 814.00 | | | 1 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 742.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 18 998 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 814.00 | |
IO DECREASES Total including other intangible assets | | | 18 846 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 136 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 517 534.00 | | | 18 517 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 694.00 | | 3 476.00 | 133 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 742.00 | | | 14 742.00 |
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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 | 17 814 592.00 | 15 258.00 | 1 128.00 | 17 814 592.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 814.00 | | | 1 814.00 |
PE DEPRECIATION Total including other intangible assets | 17 730 136.00 | | | 17 730 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 642.00 | 15 258.00 | 1 128.00 | 82 642.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8C Staff and Related Accounts | 41 158.00 | 41 158.00 | | 41 158.00 |
8D Social Security and Other Social Organizations | 49 842.00 | 49 842.00 | | 49 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 293.00 | 295 293.00 | | 295 293.00 |
8L Deferred income | 69 550.00 | 69 550.00 | | 69 550.00 |
UT Other financial assets | 12 742.00 | 12 742.00 | | 12 742.00 |
UX Other trade receivables | 197 014.00 | 197 014.00 | | 197 014.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VM Income taxes | 9 070.00 | 9 070.00 | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 947.00 | 16 947.00 | | 16 947.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 527.00 | 244 527.00 | | 244 527.00 |
VW VAT | 33 051.00 | 33 051.00 | | 33 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 927.00 | 508 927.00 | | 508 927.00 |
