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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 | 34 346.00 | 34 346.00 | | 34 346.00 |
BH Other financial assets | 244 300.00 | | 244 300.00 | 244 300.00 |
BJ TOTAL (I) | 278 646.00 | 34 346.00 | 244 300.00 | 278 646.00 |
BZ Other receivables | 501 514.00 | | 501 514.00 | 501 514.00 |
CF Cash and cash equivalents | 123 829.00 | | 123 829.00 | 123 829.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 625 571.00 | | 625 571.00 | 625 571.00 |
CO Grand total (0 to V) | 904 217.00 | 34 346.00 | 869 871.00 | 904 217.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -118 972.00 | 22 250.00 | | -118 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640.00 | -141 222.00 | | -3 640.00 |
DL TOTAL (I) | 867 388.00 | 871 028.00 | | 867 388.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 2 362.00 | 2 487.00 | | 2 362.00 |
DY Tax and social security liabilities | | 4 399.00 | | |
EC TOTAL (IV) | 2 483.00 | 7 007.00 | | 2 483.00 |
EE Grand total (I to V) | 869 871.00 | 878 035.00 | | 869 871.00 |
EG Accrued income and payables due within one year | 2 483.00 | 7 007.00 | | 2 483.00 |
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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 | | | 3 526.00 | |
FX Taxes, duties, and similar payments | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 877.00 | |
GG - OPERATING RESULT (I - II) | | | -3 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 477 493.00 | | |
HD Total exceptional income (VII) | | 477 499.00 | | |
HF Exceptional expenses on capital transactions | | 1 049 919.00 | | |
HH Total exceptional expenses (VIII) | | 1 049 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -572 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237.00 | 913 917.00 | | 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877.00 | 1 055 139.00 | | 3 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640.00 | -141 222.00 | | -3 640.00 |
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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 | 278 646.00 | | | 278 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 346.00 | | | 34 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 300.00 | |
I4 DECREASES Grand Total | | | 278 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 300.00 | | | 244 300.00 |
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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 | 34 346.00 | | | 34 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 346.00 | | | 34 346.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 244 300.00 | | | 244 300.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 227.00 | | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 041.00 | 1 741.00 | 744 300.00 | 746 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483.00 | 2 483.00 | | 2 483.00 |
