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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 | 24 945 198.00 | 24 895 198.00 | 50 000.00 | 24 945 198.00 |
AJ Other Intangible Assets | 689 663.00 | | 689 663.00 | 689 663.00 |
AR Technical installations, industrial equipment and tools | 2 975.00 | 2 323.00 | 651.00 | 2 975.00 |
AT Other tangible assets | 10 990.00 | 6 233.00 | 4 757.00 | 10 990.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 25 654 978.00 | 24 903 755.00 | 751 222.00 | 25 654 978.00 |
BX Customers and related accounts | 241 293.00 | | 241 293.00 | 241 293.00 |
BZ Other receivables | 77 577.00 | | 77 577.00 | 77 577.00 |
CF Cash and cash equivalents | 203 853.00 | | 203 853.00 | 203 853.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 524 438.00 | | 524 438.00 | 524 438.00 |
CO Grand total (0 to V) | 26 179 417.00 | 24 903 755.00 | 1 275 661.00 | 26 179 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -134 140.00 | -235 618.00 | | -134 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 624.00 | 101 478.00 | | -63 624.00 |
DJ Investment subsidies | 220 416.00 | 125 176.00 | | 220 416.00 |
DL TOTAL (I) | 72 959.00 | 41 344.00 | | 72 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 500.00 | 674 500.00 | | 629 500.00 |
DX Trade payables and related accounts | 20 959.00 | 56 069.00 | | 20 959.00 |
DY Tax and social security liabilities | 75 051.00 | 81 631.00 | | 75 051.00 |
DZ Fixed asset liabilities and related accounts | 3 239.00 | 3 104.00 | | 3 239.00 |
EA Other liabilities | 79 500.00 | 38 500.00 | | 79 500.00 |
EB Prepaid income (2) | 394 450.00 | | | 394 450.00 |
EC TOTAL (IV) | 1 202 701.00 | 853 806.00 | | 1 202 701.00 |
EE Grand total (I to V) | 1 275 661.00 | 895 150.00 | | 1 275 661.00 |
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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 | 85 456.00 | 18 894.00 | 104 353.00 | 85 456.00 |
FJ Net sales | 85 458.00 | 18 894.00 | 104 353.00 | 85 458.00 |
FN Capitalized production | | | 284 380.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 976.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 155 636.00 | |
FX Taxes, duties, and similar payments | | | 6 616.00 | |
FY Salaries and Wages | | | 239 384.00 | |
FZ Social Security Contributions | | | 30 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 580.00 | |
GE Other Expenses | | | 72 466.00 | |
GF Total Operating Expenses (II) | | | 574 736.00 | |
GG - OPERATING RESULT (I - II) | | | -87 760.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | | 102 218.00 | | |
HD Total exceptional income (VII) | 24.00 | 102 218.00 | | 24.00 |
HE Exceptional expenses on management operations | 15 165.00 | 6.00 | | 15 165.00 |
HG Exceptional depreciation and provisions | | 102 218.00 | | |
HH Total exceptional expenses (VIII) | 15 165.00 | 102 224.00 | | 15 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 140.00 | -6.00 | | -15 140.00 |
HK Income tax | -42 660.00 | -48 529.00 | | -42 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 001.00 | 1 293 416.00 | | 487 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 625.00 | 1 191 938.00 | | 550 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 624.00 | 101 478.00 | | -63 624.00 |
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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 | 24 901 417.00 | 70 580.00 | 68 241.00 | 24 901 417.00 |
PE DEPRECIATION Total including other intangible assets | 24 895 199.00 | 68 241.00 | 68 241.00 | 24 895 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 218.00 | 2 339.00 | | 6 218.00 |
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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 | 629 500.00 | 629 500.00 | | 629 500.00 |
8B Suppliers and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8D Social Security and Other Social Organizations | 75 052.00 | 75 052.00 | | 75 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 501.00 | 79 501.00 | | 79 501.00 |
8L Deferred income | 394 450.00 | 394 450.00 | | 394 450.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
VS Prepaid expenses | 320 585.00 | 320 585.00 | | 320 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 735.00 | 320 585.00 | 6 150.00 | 326 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 702.00 | 1 202 702.00 | | 1 202 702.00 |
