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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 | 26 526.00 | 26 526.00 | | 26 526.00 |
AN Land | 386.00 | | 386.00 | 386.00 |
AP Buildings | 4 783.00 | 2 411.00 | 2 371.00 | 4 783.00 |
AT Other tangible assets | 55 161.00 | 7 851.00 | 47 310.00 | 55 161.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 2 356 152.00 | 52 840.00 | 2 303 312.00 | 2 356 152.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CF Cash and cash equivalents | 819 295.00 | | 819 295.00 | 819 295.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 834 500.00 | | 834 500.00 | 834 500.00 |
CO Grand total (0 to V) | 3 190 652.00 | 52 840.00 | 3 137 812.00 | 3 190 652.00 |
CU Other investments | 2 254 813.00 | 16 051.00 | 2 238 762.00 | 2 254 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 135 719.00 | 135 719.00 | | 135 719.00 |
DG Other reserves | 1 045 612.00 | 1 503 666.00 | | 1 045 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514 263.00 | 16 947.00 | | -1 514 263.00 |
DL TOTAL (I) | 1 953 804.00 | 3 943 067.00 | | 1 953 804.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 839.00 | 3 972 918.00 | | 1 137 839.00 |
DX Trade payables and related accounts | 10 682.00 | 7 329.00 | | 10 682.00 |
DY Tax and social security liabilities | 35 020.00 | 5 151.00 | | 35 020.00 |
EA Other liabilities | | 38 266.00 | | |
EC TOTAL (IV) | 1 184 008.00 | 4 023 665.00 | | 1 184 008.00 |
EE Grand total (I to V) | 3 137 812.00 | 7 966 732.00 | | 3 137 812.00 |
EI Including equity loans | 1 137 839.00 | | | 1 137 839.00 |
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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 | | | 68 274.00 | |
FX Taxes, duties, and similar payments | | | 30 340.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 60 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 232.00 | |
GF Total Operating Expenses (II) | | | 281 912.00 | |
GG - OPERATING RESULT (I - II) | | | -350 186.00 | |
GP Total financial income (V) | | | 435 196.00 | |
GU Total financial expenses (VI) | | | 1 601 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 012.00 | | | 32 012.00 |
HH Total exceptional expenses (VIII) | 13 305.00 | 249.00 | | 13 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 706.00 | -249.00 | | 18 706.00 |
HK Income tax | 16 212.00 | 26 016.00 | | 16 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514 263.00 | 16 947.00 | | -1 514 263.00 |
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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 | 5 210 641.00 | | | 5 210 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 526.00 | | | 26 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 269 296.00 | |
I4 DECREASES Grand Total | | | 2 356 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 762.00 | | | 58 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 125 353.00 | | | 5 125 353.00 |
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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 | 70 038.00 | 11 282.00 | 44 832.00 | 70 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 526.00 | | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 812.00 | 11 282.00 | 44 832.00 | 43 812.00 |
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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 | 10 682.00 | 10 682.00 | | 10 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 839.00 | 1 137 839.00 | | 1 137 839.00 |
UT Other financial assets | 14 483.00 | | | 14 483.00 |
UX Other trade receivables | 13 473.00 | | | 13 473.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 688.00 | 15 205.00 | 14 483.00 | 29 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 008.00 | 1 184 008.00 | | 1 184 008.00 |
