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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 | 924.00 | 924.00 | | 924.00 |
AT Other tangible assets | 4 615.00 | 3 457.00 | 1 157.00 | 4 615.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 294 392.00 | 79 873.00 | 214 518.00 | 294 392.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 26 018.00 | | 26 018.00 | 26 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 30 715.00 | | 30 715.00 | 30 715.00 |
CO Grand total (0 to V) | 325 107.00 | 79 873.00 | 245 234.00 | 325 107.00 |
CX Development or Research and Development Expenses | 288 832.00 | 75 492.00 | 213 340.00 | 288 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 095.00 | 1 095.00 | | 1 095.00 |
DH Retained earnings | 20 186.00 | 15 975.00 | | 20 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 273.00 | 4 211.00 | | -43 273.00 |
DJ Investment subsidies | 35 831.00 | 45 534.00 | | 35 831.00 |
DL TOTAL (I) | 30 840.00 | 83 816.00 | | 30 840.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 873.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 352.00 | 204 965.00 | | 204 352.00 |
DX Trade payables and related accounts | 1 373.00 | 4 057.00 | | 1 373.00 |
DY Tax and social security liabilities | 8 585.00 | 10 522.00 | | 8 585.00 |
EA Other liabilities | 82.00 | 332.00 | | 82.00 |
EC TOTAL (IV) | 214 393.00 | 228 750.00 | | 214 393.00 |
EE Grand total (I to V) | 245 234.00 | 312 566.00 | | 245 234.00 |
EG Accrued income and payables due within one year | 128 377.00 | 126 912.00 | | 128 377.00 |
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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 | 33 173.00 | | 33 173.00 | 33 173.00 |
FJ Net sales | 33 173.00 | | 33 173.00 | 33 173.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 36 429.00 | |
FW Other purchases and external expenses | | | 40 545.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 21 582.00 | |
FZ Social Security Contributions | | | 5 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 494.00 | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 127 932.00 | |
GG - OPERATING RESULT (I - II) | | | -91 502.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 750.00 | | |
HB Exceptional income from capital transactions | 9 702.00 | 2 977.00 | | 9 702.00 |
HC Reversals of provisions and transfers of expenses | 39 600.00 | | | 39 600.00 |
HD Total exceptional income (VII) | 49 302.00 | 98 727.00 | | 49 302.00 |
HG Exceptional depreciation and provisions | | 39 600.00 | | |
HH Total exceptional expenses (VIII) | | 39 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 302.00 | 59 127.00 | | 49 302.00 |
HK Income tax | | 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 778.00 | 142 081.00 | | 85 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 051.00 | 137 869.00 | | 129 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 273.00 | 4 211.00 | | -43 273.00 |
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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 | 294 392.00 | | | 294 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 833.00 | | | 288 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 294 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288 833.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 21 379.00 | 58 494.00 | | 21 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 726.00 | 57 767.00 | | 17 726.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730.00 | 728.00 | | 2 730.00 |
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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 | 110 008.00 | 110 008.00 | | 110 008.00 |
8B Suppliers and Related Accounts | 1 374.00 | 1 374.00 | | 1 374.00 |
8C Staff and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8D Social Security and Other Social Organizations | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 110 008.00 | 23 992.00 | 86 016.00 | 110 008.00 |
VI Group and Associates | 94 344.00 | 94 344.00 | | 94 344.00 |
VK Loans repaid during the year | 11 369.00 | | | 11 369.00 |
VM Income taxes | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 672.00 | 29 672.00 | | 29 672.00 |
VW VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 401.00 | 238 385.00 | 86 016.00 | 324 401.00 |
