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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 | 1 372 685.00 | 823 611.00 | 549 074.00 | 1 372 685.00 |
BJ TOTAL (I) | 5 554 245.00 | 1 375 611.00 | 4 178 634.00 | 5 554 245.00 |
BZ Other receivables | 2 058 108.00 | | 2 058 108.00 | 2 058 108.00 |
CF Cash and cash equivalents | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 2 058 939.00 | | 2 058 939.00 | 2 058 939.00 |
CO Grand total (0 to V) | 7 613 184.00 | 1 375 611.00 | 6 237 573.00 | 7 613 184.00 |
CU Other investments | 4 181 560.00 | 552 000.00 | 3 629 560.00 | 4 181 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 747 803.00 | 5 747 803.00 | | 5 747 803.00 |
DH Retained earnings | -1 359 697.00 | -306 313.00 | | -1 359 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 487.00 | -1 053 384.00 | | -139 487.00 |
DK Regulated provisions | 145 454.00 | 95 604.00 | | 145 454.00 |
DL TOTAL (I) | 4 394 073.00 | 4 483 710.00 | | 4 394 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 231.00 | 2 404 936.00 | | 1 837 231.00 |
DX Trade payables and related accounts | 6 120.00 | 4 790.00 | | 6 120.00 |
DY Tax and social security liabilities | 149.00 | 148.00 | | 149.00 |
EC TOTAL (IV) | 1 843 500.00 | 2 409 874.00 | | 1 843 500.00 |
EE Grand total (I to V) | 6 237 573.00 | 6 893 584.00 | | 6 237 573.00 |
EG Accrued income and payables due within one year | 1 843 500.00 | 2 409 874.00 | | 1 843 500.00 |
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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 | | | 7 049.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 537.00 | |
GF Total Operating Expenses (II) | | | 281 779.00 | |
GG - OPERATING RESULT (I - II) | | | -281 779.00 | |
GL Other interest and similar income | | | 11 437.00 | |
GP Total financial income (V) | | | 11 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 182 000.00 | | | 182 000.00 |
HD Total exceptional income (VII) | 182 000.00 | | | 182 000.00 |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 49 850.00 | 49 850.00 | | 49 850.00 |
HH Total exceptional expenses (VIII) | 50 950.00 | 49 850.00 | | 50 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 050.00 | -49 850.00 | | 131 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 437.00 | 15 279.00 | | 193 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 924.00 | 1 068 663.00 | | 332 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 487.00 | -1 053 384.00 | | -139 487.00 |
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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 | 5 554 245.00 | | | 5 554 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 372 685.00 | | | 1 372 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 181 560.00 | |
I4 DECREASES Grand Total | | | 5 554 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 372 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 181 560.00 | | | 4 181 560.00 |
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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 | 549 074.00 | 274 537.00 | | 549 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549 074.00 | 274 537.00 | | 549 074.00 |
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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 | 95 604.00 | 49 850.00 | | 95 604.00 |
7B Total provisions for depreciation | 734 000.00 | | 182 000.00 | 734 000.00 |
7C Grand total | 829 604.00 | 49 850.00 | 182 000.00 | 829 604.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 49 850.00 | 182 000.00 | |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 2 058 108.00 | | | 2 058 108.00 |
VI Group and Associates | 1 837 231.00 | 1 837 231.00 | | 1 837 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 108.00 | 2 058 108.00 | | 2 058 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 500.00 | 1 843 500.00 | | 1 843 500.00 |
