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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 | 475 660.00 | 359 231.00 | 116 429.00 | 475 660.00 |
BJ TOTAL (I) | 4 553 986.00 | 1 397 481.00 | 3 156 505.00 | 4 553 986.00 |
BZ Other receivables | 691 075.00 | | 691 075.00 | 691 075.00 |
CF Cash and cash equivalents | 129 909.00 | | 129 909.00 | 129 909.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 821 123.00 | | 821 123.00 | 821 123.00 |
CO Grand total (0 to V) | 5 375 109.00 | 1 397 481.00 | 3 977 628.00 | 5 375 109.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 4 078 326.00 | 1 038 250.00 | 3 040 076.00 | 4 078 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 802 000.00 | 3 802 000.00 | | 3 802 000.00 |
DB Share, merger, contribution premiums, etc. | 943 641.00 | 943 641.00 | | 943 641.00 |
DD Legal reserve (1) | 12 833.00 | 12 501.00 | | 12 833.00 |
DG Other reserves | 243 030.00 | 236 723.00 | | 243 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034 560.00 | 6 639.00 | | -1 034 560.00 |
DL TOTAL (I) | 3 966 945.00 | 5 001 504.00 | | 3 966 945.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 5.00 | | 7.00 |
DX Trade payables and related accounts | 7 386.00 | 21 079.00 | | 7 386.00 |
DY Tax and social security liabilities | 3 290.00 | 4 379.00 | | 3 290.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 10 684.00 | 25 463.00 | | 10 684.00 |
EE Grand total (I to V) | 3 977 628.00 | 5 026 968.00 | | 3 977 628.00 |
EG Accrued income and payables due within one year | 10 684.00 | 25 463.00 | | 10 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 5.00 | | 7.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 10 490.00 | |
FZ Social Security Contributions | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 944.00 | |
GG - OPERATING RESULT (I - II) | | | -103 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 611.00 | |
GP Total financial income (V) | | | 109 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038 250.00 | |
GU Total financial expenses (VI) | | | 1 038 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 397 871.00 | 1 302 756.00 | | 397 871.00 |
HD Total exceptional income (VII) | 397 871.00 | 1 302 756.00 | | 397 871.00 |
HE Exceptional expenses on management operations | 1 992.00 | | | 1 992.00 |
HF Exceptional expenses on capital transactions | 397 871.00 | 1 245 503.00 | | 397 871.00 |
HH Total exceptional expenses (VIII) | 399 863.00 | 1 245 503.00 | | 399 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 992.00 | 57 253.00 | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 497.00 | 1 354 915.00 | | 507 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 057.00 | 1 348 276.00 | | 1 542 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034 560.00 | 6 639.00 | | -1 034 560.00 |
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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 | 4 044 857.00 | | | 4 044 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475 660.00 | | | 475 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 078 326.00 | |
I4 DECREASES Grand Total | | | 4 553 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 197.00 | | | 3 569 197.00 |
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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 | 279 322.00 | 79 909.00 | | 279 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279 322.00 | 79 909.00 | | 279 322.00 |
