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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 153 343.00 | 61 338.00 | 92 005.00 | 153 343.00 |
BJ TOTAL (I) | 1 372 368.00 | 135 338.00 | 1 237 030.00 | 1 372 368.00 |
BZ Other receivables | 5 164.00 | | 5 164.00 | 5 164.00 |
CF Cash and cash equivalents | 1 014.00 | | 1 014.00 | 1 014.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 6 261.00 | | 6 261.00 | 6 261.00 |
CO Grand total (0 to V) | 1 378 628.00 | 135 338.00 | 1 243 290.00 | 1 378 628.00 |
CU Other investments | 1 219 024.00 | 74 000.00 | 1 145 024.00 | 1 219 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 862.00 | 1 314 862.00 | | 1 314 862.00 |
DH Retained earnings | -30 985.00 | | | -30 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 126.00 | -30 985.00 | | -143 126.00 |
DK Regulated provisions | 35 556.00 | | | 35 556.00 |
DL TOTAL (I) | 1 176 307.00 | 1 283 877.00 | | 1 176 307.00 |
DX Trade payables and related accounts | 4 190.00 | 3 399.00 | | 4 190.00 |
DY Tax and social security liabilities | 1 716.00 | | | 1 716.00 |
EA Other liabilities | 61 077.00 | 61 220.00 | | 61 077.00 |
EC TOTAL (IV) | 66 983.00 | 65 442.00 | | 66 983.00 |
EE Grand total (I to V) | 1 243 290.00 | 1 349 319.00 | | 1 243 290.00 |
EG Accrued income and payables due within one year | 5 906.00 | 4 365.00 | | 5 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 264.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 1 315.00 | |
FZ Social Security Contributions | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 670.00 | |
GG - OPERATING RESULT (I - II) | | | -39 670.00 | |
GL Other interest and similar income | | | 6 109.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 000.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 74 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 556.00 | | | 35 556.00 |
HH Total exceptional expenses (VIII) | 35 556.00 | | | 35 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 556.00 | | | -35 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 109.00 | 4 490.00 | | 6 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 235.00 | 35 475.00 | | 149 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 126.00 | -30 985.00 | | -143 126.00 |
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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 | 153 343.00 | | 1 219 024.00 | 153 343.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 343.00 | | | 153 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 024.00 | |
I4 DECREASES Grand Total | | | 1 372 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 219 024.00 | |
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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 | 30 669.00 | 30 669.00 | | 30 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 669.00 | 30 669.00 | | 30 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 35 556.00 | | |
7B Total provisions for depreciation | | 74 000.00 | | |
7C Grand total | | 109 556.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 000.00 | | |
UJ - Exceptional | | 35 556.00 | | |
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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
8C Staff and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 077.00 | | 61 077.00 | 61 077.00 |
VC Group and associates | 5 109.00 | | | 5 109.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247.00 | 5 247.00 | | 5 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 983.00 | 5 906.00 | 61 077.00 | 66 983.00 |
