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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 | 79 417.00 | 60 491.00 | 18 925.00 | 79 417.00 |
BB Receivables related to investments | 6 131 818.00 | 1 024 074.00 | 5 107 745.00 | 6 131 818.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 6 211 327.00 | 1 084 565.00 | 5 126 762.00 | 6 211 327.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CF Cash and cash equivalents | 3 594 237.00 | | 3 594 237.00 | 3 594 237.00 |
CJ TOTAL (II) | 3 595 448.00 | | 3 595 448.00 | 3 595 448.00 |
CO Grand total (0 to V) | 9 806 775.00 | 1 084 565.00 | 8 722 210.00 | 9 806 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 691 260.00 | 6 846 700.00 | | 11 691 260.00 |
DH Retained earnings | -1 407 107.00 | -760 632.00 | | -1 407 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 682 631.00 | -646 475.00 | | -1 682 631.00 |
DL TOTAL (I) | 8 601 523.00 | 5 439 593.00 | | 8 601 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 412 500.00 | | |
DX Trade payables and related accounts | 119 477.00 | 640 947.00 | | 119 477.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 120 687.00 | 1 053 447.00 | | 120 687.00 |
EE Grand total (I to V) | 8 722 210.00 | 6 493 040.00 | | 8 722 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 665 187.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GG - OPERATING RESULT (I - II) | | | -682 088.00 | |
GP Total financial income (V) | | | 23 531.00 | |
GU Total financial expenses (VI) | | | 1 024 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 682 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 682 631.00 | -646 475.00 | | -1 682 631.00 |
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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 | 4 222 563.00 | | | 4 222 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 417.00 | | | 79 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131 910.00 | |
I4 DECREASES Grand Total | | | 6 211 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 417.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143 146.00 | | | 4 143 146.00 |
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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 | 44 748.00 | 15 743.00 | | 44 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 748.00 | 15 743.00 | | 44 748.00 |
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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 | 119 477.00 | 119 477.00 | | 119 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UL Receivables related to investments | 15 194.00 | 15 194.00 | | 15 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 405.00 | 16 405.00 | | 16 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 687.00 | 120 687.00 | | 120 687.00 |
