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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 | 591 616.00 | 149 243.00 | 442 373.00 | 591 616.00 |
AJ Other Intangible Assets | 3 000.00 | 368.00 | 2 632.00 | 3 000.00 |
AT Other tangible assets | 13 189.00 | 10 054.00 | 3 135.00 | 13 189.00 |
BH Other financial assets | 30 569.00 | | 30 569.00 | 30 569.00 |
BJ TOTAL (I) | 638 387.00 | 159 665.00 | 478 722.00 | 638 387.00 |
BX Customers and related accounts | 146 421.00 | 12 819.00 | 133 602.00 | 146 421.00 |
BZ Other receivables | 100 467.00 | | 100 467.00 | 100 467.00 |
CF Cash and cash equivalents | 645 557.00 | | 645 557.00 | 645 557.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 898 438.00 | 12 819.00 | 885 618.00 | 898 438.00 |
CO Grand total (0 to V) | 1 536 825.00 | 172 484.00 | 1 364 341.00 | 1 536 825.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 113.00 | 21 113.00 | | 21 113.00 |
DB Share, merger, contribution premiums, etc. | 1 136 077.00 | 1 136 077.00 | | 1 136 077.00 |
DD Legal reserve (1) | 228.00 | 228.00 | | 228.00 |
DH Retained earnings | -189 218.00 | | | -189 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 124.00 | -189 218.00 | | -727 124.00 |
DL TOTAL (I) | 241 077.00 | 968 201.00 | | 241 077.00 |
DS Convertible Bond Issues | 61.00 | 61.00 | | 61.00 |
DU Loans and Debts from Credit Institutions (3) | 739 772.00 | 265 224.00 | | 739 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 023.00 | 4 039.00 | | 4 023.00 |
DX Trade payables and related accounts | 72 470.00 | 24 043.00 | | 72 470.00 |
DY Tax and social security liabilities | 164 796.00 | 82 543.00 | | 164 796.00 |
EA Other liabilities | 4 072.00 | 1 536.00 | | 4 072.00 |
EB Prepaid income (2) | 138 069.00 | 14 041.00 | | 138 069.00 |
EC TOTAL (IV) | 1 123 264.00 | 391 486.00 | | 1 123 264.00 |
EE Grand total (I to V) | 1 364 341.00 | 1 359 687.00 | | 1 364 341.00 |
EI Including equity loans | 4 023.00 | | | 4 023.00 |
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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 | 256 087.00 | | 256 087.00 | 256 087.00 |
FJ Net sales | 256 087.00 | | 256 087.00 | 256 087.00 |
FN Capitalized production | | | 321 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 577 547.00 | |
FW Other purchases and external expenses | | | 432 482.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 616 876.00 | |
FZ Social Security Contributions | | | 208 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 047.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 371 613.00 | |
GG - OPERATING RESULT (I - II) | | | -794 066.00 | |
GR Interest and similar expenses | | | 14 570.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 14 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 794.00 | | |
HD Total exceptional income (VII) | | 11 794.00 | | |
HE Exceptional expenses on management operations | | 332.00 | | |
HF Exceptional expenses on capital transactions | | 13 244.00 | | |
HH Total exceptional expenses (VIII) | | 13 576.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 782.00 | | |
HK Income tax | -81 620.00 | -183 432.00 | | -81 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 547.00 | 402 360.00 | | 577 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 671.00 | 591 577.00 | | 1 304 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 124.00 | -189 218.00 | | -727 124.00 |
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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 | 289 848.00 | | 352 139.00 | 289 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 582.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 638 387.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 594 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 762.00 | | 324 454.00 | 273 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 505.00 | | 2 685.00 | 10 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 582.00 | | 25 000.00 | 5 582.00 |
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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 | 57 888.00 | 105 377.00 | 3 600.00 | 57 888.00 |
PE DEPRECIATION Total including other intangible assets | 49 159.00 | 104 052.00 | 3 600.00 | 49 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 1 325.00 | | 8 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 772.00 | 1 047.00 | | 11 772.00 |
7C Grand total | 11 772.00 | 1 047.00 | | 11 772.00 |
UE of which provisions and reversals: - Operating | | 1 047.00 | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 72 470.00 | 72 470.00 | | 72 470.00 |
8C Staff and Related Accounts | 33 177.00 | 33 177.00 | | 33 177.00 |
8D Social Security and Other Social Organizations | 85 142.00 | 85 142.00 | | 85 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072.00 | 4 072.00 | | 4 072.00 |
8L Deferred income | 138 069.00 | 138 069.00 | | 138 069.00 |
UT Other financial assets | 30 569.00 | 30 569.00 | | 30 569.00 |
UX Other trade receivables | 131 868.00 | 131 868.00 | | 131 868.00 |
VA Doubtful or disputed receivables | 14 553.00 | 14 553.00 | | 14 553.00 |
VB VAT | 12 635.00 | 12 635.00 | | 12 635.00 |
VC Group and associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 738 500.00 | 53 000.00 | 435 500.00 | 738 500.00 |
VI Group and Associates | 4 023.00 | 4 023.00 | | 4 023.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 26 500.00 | | | 26 500.00 |
VM Income taxes | 81 620.00 | 81 620.00 | | 81 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 159.00 | 17 159.00 | | 17 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 450.00 | 283 450.00 | | 283 450.00 |
VW VAT | 29 319.00 | 29 319.00 | | 29 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 264.00 | 437 764.00 | 435 500.00 | 1 123 264.00 |
