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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 | 2 987 783.00 | 2 987 783.00 | | 2 987 783.00 |
AJ Other Intangible Assets | 109 859.00 | 109 859.00 | | 109 859.00 |
AT Other tangible assets | 1 211.00 | 1 211.00 | | 1 211.00 |
BJ TOTAL (I) | 3 098 853.00 | 3 098 853.00 | | 3 098 853.00 |
BX Customers and related accounts | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 913.00 | | 1 913.00 | 1 913.00 |
CO Grand total (0 to V) | 3 100 765.00 | 3 098 853.00 | 1 913.00 | 3 100 765.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -243 076.00 | -303 861.00 | | -243 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 262.00 | 60 785.00 | | 13 262.00 |
DJ Investment subsidies | | 13 500.00 | | |
DL TOTAL (I) | -218 814.00 | -218 576.00 | | -218 814.00 |
DU Loans and Debts from Credit Institutions (3) | 90 320.00 | 37.00 | | 90 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 61 206.00 | | 203.00 |
DX Trade payables and related accounts | 96 351.00 | 128 941.00 | | 96 351.00 |
DY Tax and social security liabilities | 3.00 | 222.00 | | 3.00 |
EA Other liabilities | 33 850.00 | 34 042.00 | | 33 850.00 |
EB Prepaid income (2) | | 32.00 | | |
EC TOTAL (IV) | 220 726.00 | 224 478.00 | | 220 726.00 |
EE Grand total (I to V) | 1 913.00 | 5 903.00 | | 1 913.00 |
EG Accrued income and payables due within one year | 220 726.00 | 224 478.00 | | 220 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 320.00 | 37.00 | | 90 320.00 |
EI Including equity loans | 203.00 | | | 203.00 |
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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 | 43 508.00 | | 43 508.00 | 43 508.00 |
FJ Net sales | 43 508.00 | | 43 508.00 | 43 508.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 508.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 90 593.00 | |
FW Other purchases and external expenses | | | 19 805.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 55 364.00 | |
GF Total Operating Expenses (II) | | | 76 553.00 | |
GG - OPERATING RESULT (I - II) | | | 14 040.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 593.00 | 158 070.00 | | 90 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 331.00 | 97 285.00 | | 77 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 262.00 | 60 785.00 | | 13 262.00 |
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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 | 3 134 976.00 | | | 3 134 976.00 |
I4 DECREASES Grand Total | | 36 124.00 | 3 098 853.00 | |
IO DECREASES Total including other intangible assets | | 36 124.00 | 3 097 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 133 766.00 | | | 3 133 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 211.00 | | | 1 211.00 |
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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 | 2 988 994.00 | | | 2 988 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 987 783.00 | | | 2 987 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211.00 | | | 1 211.00 |
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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 | 143 366.00 | | 33 508.00 | 143 366.00 |
7B Total provisions for depreciation | 143 366.00 | | 33 508.00 | 143 366.00 |
7C Grand total | 143 366.00 | | 33 508.00 | 143 366.00 |
UE of which provisions and reversals: - Operating | | | 33 508.00 | |
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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 | 96 351.00 | 96 351.00 | | 96 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 850.00 | 33 850.00 | | 33 850.00 |
UX Other trade receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VG Loans with a maturity of up to one year at origin | 90 320.00 | 90 320.00 | | 90 320.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913.00 | 1 913.00 | | 1 913.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 726.00 | 220 726.00 | | 220 726.00 |
