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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 | 1 179 870.00 | 1 179 100.00 | 771.00 | 1 179 870.00 |
AT Other tangible assets | 44 598.00 | 32 961.00 | 11 637.00 | 44 598.00 |
BB Receivables related to investments | 2 326 423.00 | 2 326 423.00 | | 2 326 423.00 |
BH Other financial assets | 40 125.00 | | 40 125.00 | 40 125.00 |
BJ TOTAL (I) | 14 252 346.00 | 13 691 210.00 | 561 136.00 | 14 252 346.00 |
BX Customers and related accounts | 170 700.00 | 37 940.00 | 132 760.00 | 170 700.00 |
BZ Other receivables | 1 553 514.00 | 863 237.00 | 690 276.00 | 1 553 514.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 628.00 | | 176 628.00 | 176 628.00 |
CH Prepaid expenses | 21 348.00 | | 21 348.00 | 21 348.00 |
CJ TOTAL (II) | 1 922 189.00 | 901 177.00 | 1 021 012.00 | 1 922 189.00 |
CO Grand total (0 to V) | 16 174 536.00 | 14 592 387.00 | 1 582 148.00 | 16 174 536.00 |
CP Shares due in less than one year | 40 125.00 | | | 40 125.00 |
CR Shares due in more than one year | 38 702.00 | | | 38 702.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
CX Development or Research and Development Expenses | 10 661 330.00 | 10 152 726.00 | 508 604.00 | 10 661 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 260.00 | 48 260.00 | | 48 260.00 |
DB Share, merger, contribution premiums, etc. | 4 067 078.00 | 4 067 078.00 | | 4 067 078.00 |
DH Retained earnings | -5 195 880.00 | -4 710 681.00 | | -5 195 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 778.00 | -485 200.00 | | 602 778.00 |
DL TOTAL (I) | -477 765.00 | -1 080 542.00 | | -477 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 472 974.00 | 1 283 102.00 | | 472 974.00 |
DY Tax and social security liabilities | 376 258.00 | 510 817.00 | | 376 258.00 |
EA Other liabilities | 10 681.00 | 6 109.00 | | 10 681.00 |
EC TOTAL (IV) | 2 059 913.00 | 3 000 028.00 | | 2 059 913.00 |
EE Grand total (I to V) | 1 582 148.00 | 1 919 485.00 | | 1 582 148.00 |
EG Accrued income and payables due within one year | 1 942 439.00 | 3 000 028.00 | | 1 942 439.00 |
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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 | | 950 439.00 | 950 439.00 | |
FJ Net sales | | 950 439.00 | 950 439.00 | |
FN Capitalized production | | | 475 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 415.00 | |
FR Total operating income (I) | | | 1 440 898.00 | |
FW Other purchases and external expenses | | | 286 767.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 518 036.00 | |
FZ Social Security Contributions | | | 226 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 624 034.00 | |
GG - OPERATING RESULT (I - II) | | | -183 136.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | -18.00 | |
GS Negative differences of foreign exchange | | | 777.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 578 705.00 | 196 994.00 | | 578 705.00 |
HC Reversals of provisions and transfers of expenses | 2 326 423.00 | | | 2 326 423.00 |
HD Total exceptional income (VII) | 578 705.00 | 196 994.00 | | 578 705.00 |
HE Exceptional expenses on management operations | 245.00 | 47 078.00 | | 245.00 |
HF Exceptional expenses on capital transactions | 2 326 423.00 | | | 2 326 423.00 |
HH Total exceptional expenses (VIII) | 245.00 | 47 078.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 460.00 | 149 916.00 | | 578 460.00 |
HK Income tax | -207 754.00 | -249 933.00 | | -207 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 061.00 | 1 464 469.00 | | 2 020 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 283.00 | 1 949 668.00 | | 1 417 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 778.00 | -485 200.00 | | 602 778.00 |
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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 | 13 770 333.00 | | 503 349.00 | 13 770 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 186 286.00 | | 475 044.00 | 10 186 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 335.00 | 2 366 548.00 | |
I4 DECREASES Grand Total | | 21 335.00 | 14 252 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 661 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 179 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 750.00 | | 1 120.00 | 1 178 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 851.00 | | 5 747.00 | 38 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 446.00 | | 21 438.00 | 2 366 446.00 |
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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 | 10 782 162.00 | 582 624.00 | | 10 782 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 577 809.00 | 574 917.00 | | 9 577 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 177 605.00 | 1 495.00 | | 1 177 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 748.00 | 6 212.00 | | 26 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 940.00 | | | 37 940.00 |
6X Other provisions for depreciation | 863 237.00 | | | 863 237.00 |
7B Total provisions for depreciation | 3 227 601.00 | | | 3 227 601.00 |
7C Grand total | 3 227 601.00 | | | 3 227 601.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 901 177.00 | |
UJ - Exceptional | | | 2 326 423.00 | |
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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 | 472 974.00 | 396 239.00 | 76 735.00 | 472 974.00 |
8C Staff and Related Accounts | 86 337.00 | 86 337.00 | | 86 337.00 |
8D Social Security and Other Social Organizations | 150 257.00 | 109 518.00 | 40 739.00 | 150 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 681.00 | 10 681.00 | | 10 681.00 |
UL Receivables related to investments | 2 326 423.00 | | 2 326 423.00 | 2 326 423.00 |
UT Other financial assets | 40 125.00 | | 40 125.00 | 40 125.00 |
UX Other trade receivables | 131 998.00 | 131 998.00 | | 131 998.00 |
UY Staff and related accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 38 702.00 | | 38 702.00 | 38 702.00 |
VB VAT | 198 809.00 | 198 809.00 | | 198 809.00 |
VC Group and associates | 876 154.00 | 876 154.00 | | 876 154.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VM Income taxes | 458 657.00 | 458 657.00 | | 458 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
VS Prepaid expenses | 21 348.00 | 21 348.00 | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 109.00 | 1 706 859.00 | 2 405 250.00 | 4 112 109.00 |
VW VAT | 132 554.00 | 132 554.00 | | 132 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 913.00 | 1 942 439.00 | 117 474.00 | 2 059 913.00 |
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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 | 7.00 | | | 7.00 |
