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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 138.00 | 8 138.00 | | 8 138.00 |
BJ TOTAL (I) | 1 941 070.00 | 1 941 070.00 | | 1 941 070.00 |
BX Customers and related accounts | 451.00 | | 451.00 | 451.00 |
BZ Other receivables | 53 021.00 | | 53 021.00 | 53 021.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 59 537.00 | | 59 537.00 | 59 537.00 |
CO Grand total (0 to V) | 2 000 607.00 | 1 941 070.00 | 59 537.00 | 2 000 607.00 |
CX Development or Research and Development Expenses | 1 932 932.00 | 1 932 932.00 | | 1 932 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 312.00 | 74 312.00 | | 74 312.00 |
DH Retained earnings | -2 254 706.00 | -1 867 465.00 | | -2 254 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 727.00 | -387 241.00 | | -169 727.00 |
DL TOTAL (I) | -2 350 121.00 | -2 180 394.00 | | -2 350 121.00 |
DN Conditional advances | 120 000.00 | 120 000.00 | | 120 000.00 |
DO TOTAL (II) | 120 000.00 | 120 000.00 | | 120 000.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 933.00 | 372.00 | | 3 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881 166.00 | 1 646 100.00 | | 1 881 166.00 |
DX Trade payables and related accounts | 86 353.00 | 290 406.00 | | 86 353.00 |
DY Tax and social security liabilities | 18 206.00 | 11 845.00 | | 18 206.00 |
EC TOTAL (IV) | 2 289 658.00 | 2 248 724.00 | | 2 289 658.00 |
EE Grand total (I to V) | 59 537.00 | 188 330.00 | | 59 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 372.00 | | 61.00 |
EI Including equity loans | 1 881 166.00 | | | 1 881 166.00 |
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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 | 1 968 710.00 | | | 1 968 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 933 860.00 | | | 1 933 860.00 |
I4 DECREASES Grand Total | | 27 640.00 | 1 941 070.00 | |
IN DECREASES Start-up, development, or research expenses | | 928.00 | 1 932 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 713.00 | 8 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 851.00 | | | 34 851.00 |
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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 | 1 440 798.00 | 233 926.00 | 27 641.00 | 1 440 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 406 172.00 | 233 702.00 | 928.00 | 1 406 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 626.00 | 224.00 | 26 713.00 | 34 626.00 |
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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 | 527 688.00 | | 233 702.00 | 527 688.00 |
7B Total provisions for depreciation | 527 688.00 | | 233 702.00 | 527 688.00 |
7C Grand total | 527 688.00 | | 233 702.00 | 527 688.00 |
UJ - Exceptional | | | 233 702.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 613 772.00 | 379 872.00 | 233 900.00 | 613 772.00 |
8B Suppliers and Related Accounts | 86 353.00 | 86 353.00 | | 86 353.00 |
8D Social Security and Other Social Organizations | 17 472.00 | 17 472.00 | | 17 472.00 |
UX Other trade receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 16 162.00 | 16 162.00 | | 16 162.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 1 267 394.00 | 1 267 394.00 | | 1 267 394.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 19 387.00 | | | 19 387.00 |
VM Income taxes | 36 859.00 | 36 859.00 | | 36 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 472.00 | 53 472.00 | | 53 472.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 658.00 | 1 815 758.00 | 473 900.00 | 2 289 658.00 |
