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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 012 280.00 | | 5 012 280.00 | 5 012 280.00 |
AB Establishment Expenses | 43 242.00 | 2 739.00 | 40 503.00 | 43 242.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AJ Other Intangible Assets | 4 428.00 | | 4 428.00 | 4 428.00 |
AT Other tangible assets | 3 059.00 | 2 197.00 | 862.00 | 3 059.00 |
BB Receivables related to investments | 2 327 204.00 | | 2 327 204.00 | 2 327 204.00 |
BD Other fixed assets | 1 926 213.00 | | 1 926 213.00 | 1 926 213.00 |
BJ TOTAL (I) | 5 777 771.00 | 5 296.00 | 5 772 475.00 | 5 777 771.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 7 758 401.00 | | 7 758 401.00 | 7 758 401.00 |
CH Prepaid expenses | 4 391.00 | | 4 391.00 | 4 391.00 |
CJ TOTAL (II) | 7 808 266.00 | | 7 808 266.00 | 7 808 266.00 |
CO Grand total (0 to V) | 18 598 317.00 | 5 296.00 | 18 593 021.00 | 18 598 317.00 |
CU Other investments | 1 473 264.00 | | 1 473 264.00 | 1 473 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 426 000.00 | 9 470 000.00 | | 17 426 000.00 |
DB Share, merger, contribution premiums, etc. | 2 044 692.00 | | | 2 044 692.00 |
DH Retained earnings | -777 716.00 | -522 728.00 | | -777 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 827.00 | -254 988.00 | | -257 827.00 |
DL TOTAL (I) | 18 435 149.00 | 8 692 284.00 | | 18 435 149.00 |
DX Trade payables and related accounts | 56 404.00 | 49 784.00 | | 56 404.00 |
DY Tax and social security liabilities | 101 468.00 | 50 975.00 | | 101 468.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EC TOTAL (IV) | 157 872.00 | 119 959.00 | | 157 872.00 |
EE Grand total (I to V) | 18 593 021.00 | 8 812 243.00 | | 18 593 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 1 974.00 | |
FR Total operating income (I) | | | 52 134.00 | |
FW Other purchases and external expenses | | | 129 855.00 | |
FX Taxes, duties, and similar payments | | | 25 519.00 | |
FY Salaries and Wages | | | 218 003.00 | |
FZ Social Security Contributions | | | 101 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 478 203.00 | |
GG - OPERATING RESULT (I - II) | | | -426 069.00 | |
GK Income from other securities and fixed asset receivables | | | 164 930.00 | |
GL Other interest and similar income | | | 3 311.00 | |
GP Total financial income (V) | | | 168 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 376.00 | 65 047.00 | | 220 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 203.00 | 320 035.00 | | 478 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 827.00 | -254 988.00 | | -257 827.00 |
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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 | 4 412 990.00 | | 2 212 468.00 | 4 412 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 43 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | 814 076.00 | 5 726 682.00 | |
I4 DECREASES Grand Total | | 847 688.00 | 5 777 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 242.00 | |
IO DECREASES Total including other intangible assets | | 33 612.00 | 4 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 400.00 | | | 38 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331.00 | | 728.00 | 2 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 259.00 | | 2 168 499.00 | 4 372 259.00 |
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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 | 2 264.00 | 3 031.00 | | 2 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 739.00 | | |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904.00 | 293.00 | | 1 904.00 |
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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 | 56 404.00 | 56 404.00 | | 56 404.00 |
8C Staff and Related Accounts | 101 468.00 | 101 468.00 | | 101 468.00 |
UL Receivables related to investments | 2 327 204.00 | | 2 327 204.00 | 2 327 204.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VP Miscellaneous | 4 674.00 | 4 674.00 | | 4 674.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 070.00 | 49 865.00 | 2 327 204.00 | 2 377 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 872.00 | 157 872.00 | | 157 872.00 |
