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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 | 47 431.00 | 47 189.00 | 242.00 | 47 431.00 |
AT Other tangible assets | 29 052.00 | 27 630.00 | 1 422.00 | 29 052.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 599 688.00 | 1 595 025.00 | 4 664.00 | 1 599 688.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 151 145.00 | | 151 145.00 | 151 145.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 10 037.00 | | 10 037.00 | 10 037.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 168 827.00 | | 168 827.00 | 168 827.00 |
CO Grand total (0 to V) | 1 768 515.00 | 1 595 025.00 | 173 491.00 | 1 768 515.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CX Development or Research and Development Expenses | 1 520 206.00 | 1 520 206.00 | | 1 520 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 500.00 | 830 500.00 | | 830 500.00 |
DB Share, merger, contribution premiums, etc. | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 569 758.00 | -2 519 676.00 | | -2 569 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 941.00 | -50 082.00 | | -10 941.00 |
DL TOTAL (I) | -1 748 699.00 | -1 737 758.00 | | -1 748 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 858 723.00 | 1 947 321.00 | | 1 858 723.00 |
DX Trade payables and related accounts | 62 250.00 | 88 030.00 | | 62 250.00 |
DY Tax and social security liabilities | 1 217.00 | 1 306.00 | | 1 217.00 |
EC TOTAL (IV) | 1 922 190.00 | 2 036 697.00 | | 1 922 190.00 |
EE Grand total (I to V) | 173 491.00 | 298 939.00 | | 173 491.00 |
EG Accrued income and payables due within one year | 1 922 190.00 | 2 036 697.00 | | 1 922 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 019.00 | |
FW Other purchases and external expenses | | | 14 891.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 16 935.00 | |
GG - OPERATING RESULT (I - II) | | | -10 917.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 778.00 | | |
HA Exceptional income from management transactions | | 89 528.00 | | |
HD Total exceptional income (VII) | | 89 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 89 528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 023.00 | 90 938.00 | | 6 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 963.00 | 141 020.00 | | 16 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 941.00 | -50 082.00 | | -10 941.00 |
