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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 | 49 939 502.00 | 49 939 502.00 | | 49 939 502.00 |
AJ Other Intangible Assets | 552 488.00 | 242 551.00 | 309 937.00 | 552 488.00 |
AT Other tangible assets | 105 125.00 | 100 722.00 | 4 403.00 | 105 125.00 |
BF Loans | 120 986.00 | | 120 986.00 | 120 986.00 |
BJ TOTAL (I) | 50 718 141.00 | 50 282 776.00 | 435 365.00 | 50 718 141.00 |
BX Customers and related accounts | 771 990.00 | | 771 990.00 | 771 990.00 |
BZ Other receivables | 526 743.00 | | 526 743.00 | 526 743.00 |
CF Cash and cash equivalents | 216 073.00 | | 216 073.00 | 216 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 514 806.00 | | 1 514 806.00 | 1 514 806.00 |
CO Grand total (0 to V) | 52 232 948.00 | 50 282 776.00 | 1 950 171.00 | 52 232 948.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 791 455.00 | 804 333.00 | | 791 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 906.00 | -12 877.00 | | -330 906.00 |
DJ Investment subsidies | 163 425.00 | 136 425.00 | | 163 425.00 |
DL TOTAL (I) | 673 574.00 | 977 480.00 | | 673 574.00 |
DN Conditional advances | 198 250.00 | 198 250.00 | | 198 250.00 |
DO TOTAL (II) | 198 250.00 | 198 250.00 | | 198 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 526.00 | 93 526.00 | | 93 526.00 |
DX Trade payables and related accounts | 655 425.00 | 941 532.00 | | 655 425.00 |
DY Tax and social security liabilities | 159 750.00 | 161 441.00 | | 159 750.00 |
EA Other liabilities | 153 396.00 | 200 685.00 | | 153 396.00 |
EB Prepaid income (2) | 16 250.00 | 16 000.00 | | 16 250.00 |
EC TOTAL (IV) | 1 078 347.00 | 1 413 766.00 | | 1 078 347.00 |
EE Grand total (I to V) | 1 950 171.00 | 2 589 497.00 | | 1 950 171.00 |
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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 | 233 968.00 | | 233 968.00 | 233 968.00 |
FJ Net sales | 233 968.00 | | 233 968.00 | 233 968.00 |
FN Capitalized production | | | 38 400.00 | |
FO Operating subsidies | | | 43 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 317 894.00 | |
FW Other purchases and external expenses | | | 214 599.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 33 994.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505.00 | |
GB Operating Expenses - Provisions | | | 242 551.00 | |
GE Other Expenses | | | 15 102.00 | |
GF Total Operating Expenses (II) | | | 528 466.00 | |
GG - OPERATING RESULT (I - II) | | | -210 573.00 | |
GI Supported loss or transferred profit (IV) | | | 147 668.00 | |
GK Income from other securities and fixed asset receivables | | | 22 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 792.00 | | |
HD Total exceptional income (VII) | | 3 792.00 | | |
HE Exceptional expenses on management operations | 100.00 | 5 762.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 26 467.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 32 229.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -28 436.00 | | -100.00 |
HK Income tax | -4 634.00 | -6 674.00 | | -4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 694.00 | 339 459.00 | | 340 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 600.00 | 352 336.00 | | 671 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 906.00 | -12 877.00 | | -330 906.00 |
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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 | 50 912 586.00 | | 444 570.00 | 50 912 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 639 014.00 | 121 026.00 | |
I4 DECREASES Grand Total | | 639 014.00 | 50 718 141.00 | |
IO DECREASES Total including other intangible assets | | | 50 491 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 453 590.00 | | 38 400.00 | 50 453 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 278.00 | | 847.00 | 104 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 717.00 | | 405 323.00 | 354 717.00 |
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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 | 49 215 079.00 | 5 505.00 | | 49 215 079.00 |
PE DEPRECIATION Total including other intangible assets | 49 119 861.00 | | | 49 119 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 217.00 | 5 505.00 | | 95 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 819 641.00 | 242 551.00 | | 819 641.00 |
7B Total provisions for depreciation | 819 641.00 | 242 551.00 | | 819 641.00 |
7C Grand total | 819 641.00 | 242 551.00 | | 819 641.00 |
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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 | 655 425.00 | 655 425.00 | | 655 425.00 |
8C Staff and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8D Social Security and Other Social Organizations | 11 540.00 | 11 540.00 | | 11 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 396.00 | 153 396.00 | | 153 396.00 |
8L Deferred income | 16 250.00 | 16 250.00 | | 16 250.00 |
UP Loans | 120 986.00 | | 120 986.00 | 120 986.00 |
UX Other trade receivables | 771 990.00 | 771 990.00 | | 771 990.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 119 278.00 | 119 278.00 | | 119 278.00 |
VC Group and associates | 89 504.00 | 89 504.00 | | 89 504.00 |
VI Group and Associates | 93 526.00 | 93 526.00 | | 93 526.00 |
VM Income taxes | 18 044.00 | 18 044.00 | | 18 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 509.00 | 299 509.00 | | 299 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 719.00 | 1 298 733.00 | 120 986.00 | 1 419 719.00 |
VW VAT | 144 391.00 | 144 391.00 | | 144 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 347.00 | 1 078 347.00 | | 1 078 347.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
