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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 | 125 261.00 | 60 391.00 | 64 871.00 | 125 261.00 |
BJ TOTAL (I) | 9 575 297.00 | 560 391.00 | 9 014 906.00 | 9 575 297.00 |
BZ Other receivables | 25 002.00 | | 25 002.00 | 25 002.00 |
CD Marketable securities | 755 838.00 | 1 066.00 | 754 772.00 | 755 838.00 |
CF Cash and cash equivalents | 72 135.00 | | 72 135.00 | 72 135.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 853 902.00 | 1 066.00 | 852 836.00 | 853 902.00 |
CO Grand total (0 to V) | 10 429 199.00 | 561 457.00 | 9 867 742.00 | 10 429 199.00 |
CU Other investments | 9 450 035.00 | 500 000.00 | 8 950 035.00 | 9 450 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 447 400.00 | 10 447 400.00 | | 10 447 400.00 |
DH Retained earnings | -682 076.00 | | | -682 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 364.00 | -682 076.00 | | -870 364.00 |
DL TOTAL (I) | 8 894 960.00 | 9 765 324.00 | | 8 894 960.00 |
DX Trade payables and related accounts | 972 782.00 | 581 266.00 | | 972 782.00 |
EC TOTAL (IV) | 972 782.00 | 581 266.00 | | 972 782.00 |
EE Grand total (I to V) | 9 867 742.00 | 10 346 589.00 | | 9 867 742.00 |
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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 | | | 419 172.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 052.00 | |
GF Total Operating Expenses (II) | | | 444 300.00 | |
GG - OPERATING RESULT (I - II) | | | -444 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 002.00 | |
GP Total financial income (V) | | | 75 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 066.00 | |
GU Total financial expenses (VI) | | | 501 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 002.00 | 42 535.00 | | 75 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 366.00 | 724 612.00 | | 945 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 364.00 | -682 076.00 | | -870 364.00 |
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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 | 9 575 297.00 | | | 9 575 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 125 261.00 | | | 125 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 450 035.00 | |
I4 DECREASES Grand Total | | | 9 575 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 125 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 450 035.00 | | | 9 450 035.00 |
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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 | 35 339.00 | 25 052.00 | | 35 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 339.00 | 25 052.00 | | 35 339.00 |
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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 | 972 782.00 | 29 940.00 | 942 842.00 | 972 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 002.00 | | | 25 002.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 929.00 | 25 929.00 | | 25 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 782.00 | 29 940.00 | 942 842.00 | 972 782.00 |
