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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 976.00 | 21 976.00 | | 21 976.00 |
AT Other tangible assets | 1 927.00 | 1 927.00 | | 1 927.00 |
BJ TOTAL (I) | 23 903.00 | 23 903.00 | | 23 903.00 |
BN Goods in progress | 4 770 819.00 | | 4 770 819.00 | 4 770 819.00 |
BZ Other receivables | 2 007.00 | | 2 007.00 | 2 007.00 |
CD Marketable securities | 6 986 812.00 | | 6 986 812.00 | 6 986 812.00 |
CF Cash and cash equivalents | 269 892.00 | | 269 892.00 | 269 892.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 12 029 661.00 | | 12 029 661.00 | 12 029 661.00 |
CO Grand total (0 to V) | 12 053 564.00 | 23 903.00 | 12 029 661.00 | 12 053 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 013 400.00 | 13 013 400.00 | | 13 013 400.00 |
DB Share, merger, contribution premiums, etc. | 102 910.00 | 102 910.00 | | 102 910.00 |
DH Retained earnings | -1 067 966.00 | -1 013 401.00 | | -1 067 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 817.00 | -54 565.00 | | -26 817.00 |
DL TOTAL (I) | 12 021 527.00 | 12 048 344.00 | | 12 021 527.00 |
DX Trade payables and related accounts | 8 134.00 | 80 782.00 | | 8 134.00 |
EC TOTAL (IV) | 8 134.00 | 80 782.00 | | 8 134.00 |
EE Grand total (I to V) | 12 029 661.00 | 12 129 126.00 | | 12 029 661.00 |
EG Accrued income and payables due within one year | 8 134.00 | 80 782.00 | | 8 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 133 149.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 931.00 | |
GG - OPERATING RESULT (I - II) | | | -134 929.00 | |
GL Other interest and similar income | | | 108 112.00 | |
GP Total financial income (V) | | | 108 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 44 851.00 | | |
HH Total exceptional expenses (VIII) | | 44 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 113.00 | 142 215.00 | | 108 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 931.00 | 196 779.00 | | 134 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 817.00 | -54 565.00 | | -26 817.00 |
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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 | 23 903.00 | | | 23 903.00 |
I4 DECREASES Grand Total | | | 23 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 903.00 | | | 23 903.00 |
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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 | 23 903.00 | | | 23 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 903.00 | | | 23 903.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
VP Miscellaneous | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 134.00 | 8 134.00 | | 8 134.00 |
