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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 | 32 035.00 | 18 406.00 | 13 629.00 | 32 035.00 |
AR Technical installations, industrial equipment and tools | 77 793.00 | 77 793.00 | | 77 793.00 |
AT Other tangible assets | 10 041.00 | 10 041.00 | | 10 041.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 153 309.00 | 138 844.00 | 14 465.00 | 153 309.00 |
BX Customers and related accounts | 44 649.00 | 44 649.00 | | 44 649.00 |
CJ TOTAL (II) | 44 649.00 | 44 649.00 | | 44 649.00 |
CO Grand total (0 to V) | 197 958.00 | 183 493.00 | 14 465.00 | 197 958.00 |
CR Shares due in more than one year | 44 649.00 | | | 44 649.00 |
CX Development or Research and Development Expenses | 32 605.00 | 32 605.00 | | 32 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DH Retained earnings | -294 016.00 | -285 878.00 | | -294 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 637.00 | -8 138.00 | | -12 637.00 |
DL TOTAL (I) | -102 653.00 | -90 016.00 | | -102 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 960.00 | 99 416.00 | | 110 960.00 |
DX Trade payables and related accounts | 5 994.00 | 6 281.00 | | 5 994.00 |
DY Tax and social security liabilities | 164.00 | 162.00 | | 164.00 |
EC TOTAL (IV) | 117 118.00 | 105 859.00 | | 117 118.00 |
EE Grand total (I to V) | 14 465.00 | 15 844.00 | | 14 465.00 |
EG Accrued income and payables due within one year | 117 118.00 | 105 859.00 | | 117 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 513.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 7 299.00 | |
GF Total Operating Expenses (II) | | | 12 355.00 | |
GG - OPERATING RESULT (I - II) | | | -12 355.00 | |
GR Interest and similar expenses | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 1 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 320.00 | | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320.00 | | | 1 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 957.00 | 8 138.00 | | 13 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 637.00 | -8 138.00 | | -12 637.00 |
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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 | 153 309.00 | | | 153 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 605.00 | | | 32 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | | 153 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 605.00 | |
IO DECREASES Total including other intangible assets | | | 32 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 035.00 | | | 32 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 833.00 | | | 87 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 137 465.00 | 1 379.00 | | 137 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 605.00 | | | 32 605.00 |
PE DEPRECIATION Total including other intangible assets | 17 027.00 | 1 379.00 | | 17 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 833.00 | | | 87 833.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 960.00 | 110 960.00 | | 110 960.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
VP Miscellaneous | 44 649.00 | | 44 649.00 | 44 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 485.00 | | 45 485.00 | 45 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 118.00 | 117 118.00 | | 117 118.00 |
