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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 | 822.00 | 822.00 | | 822.00 |
AT Other tangible assets | 13 168.00 | 11 171.00 | 1 996.00 | 13 168.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 340.00 | 11 994.00 | 2 346.00 | 14 340.00 |
BZ Other receivables | 3 094.00 | | 3 094.00 | 3 094.00 |
CF Cash and cash equivalents | 259 536.00 | | 259 536.00 | 259 536.00 |
CJ TOTAL (II) | 262 631.00 | | 262 631.00 | 262 631.00 |
CO Grand total (0 to V) | 276 972.00 | 11 994.00 | 264 977.00 | 276 972.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 970.00 | | | 57 970.00 |
DB Share, merger, contribution premiums, etc. | 1 037 283.00 | | | 1 037 283.00 |
DF Regulated reserves (1) | 26 919.00 | | | 26 919.00 |
DH Retained earnings | -847 511.00 | | | -847 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 105.00 | | | -12 105.00 |
DL TOTAL (I) | 262 556.00 | | | 262 556.00 |
DX Trade payables and related accounts | 2 421.00 | | | 2 421.00 |
EC TOTAL (IV) | 2 421.00 | | | 2 421.00 |
EE Grand total (I to V) | 264 977.00 | | | 264 977.00 |
EG Accrued income and payables due within one year | 2 421.00 | | | 2 421.00 |
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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 | | | 9 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 12 105.00 | |
GG - OPERATING RESULT (I - II) | | | -12 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 105.00 | | | 12 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 105.00 | | | -12 105.00 |
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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 | 14 340.00 | | | 14 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 14 340.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 990.00 | | | 13 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 11 314.00 | 680.00 | | 11 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 314.00 | 680.00 | | 11 314.00 |
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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 3 094.00 | | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421.00 | 2 421.00 | | 2 421.00 |
