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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 | 186 890.00 | 50 745.00 | 136 145.00 | 186 890.00 |
BJ TOTAL (I) | 19 390 394.00 | 50 745.00 | 19 339 650.00 | 19 390 394.00 |
CD Marketable securities | 1 521 741.00 | 304.00 | 1 521 436.00 | 1 521 741.00 |
CF Cash and cash equivalents | 36 007.00 | | 36 007.00 | 36 007.00 |
CJ TOTAL (II) | 1 557 748.00 | 304.00 | 1 557 444.00 | 1 557 748.00 |
CO Grand total (0 to V) | 20 948 142.00 | 51 049.00 | 20 897 093.00 | 20 948 142.00 |
CU Other investments | 19 203 504.00 | | 19 203 504.00 | 19 203 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 974 900.00 | | | 20 974 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 103 581.00 | | | -1 103 581.00 |
DL TOTAL (I) | 19 871 319.00 | | | 19 871 319.00 |
DX Trade payables and related accounts | 1 025 774.00 | | | 1 025 774.00 |
EC TOTAL (IV) | 1 025 774.00 | | | 1 025 774.00 |
EE Grand total (I to V) | 20 897 093.00 | | | 20 897 093.00 |
EG Accrued income and payables due within one year | 1 025 774.00 | | | 1 025 774.00 |
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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 | | | 1 043 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 745.00 | |
GF Total Operating Expenses (II) | | | 1 093 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GT Net expenses on sales of marketable securities | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 103 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 581.00 | | | 1 103 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 103 581.00 | | | -1 103 581.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 203 504.00 | |
I4 DECREASES Grand Total | | | 19 390 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 890.00 | |
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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 | | 50 745.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 50 745.00 | | |
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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 | 1 025 774.00 | 1 025 774.00 | | 1 025 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 774.00 | 1 025 774.00 | | 1 025 774.00 |
