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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 | 454.00 | 192.00 | 261.00 | 454.00 |
BJ TOTAL (I) | 2 257 243.00 | 650 192.00 | 1 607 051.00 | 2 257 243.00 |
CF Cash and cash equivalents | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 4 849.00 | | 4 849.00 | 4 849.00 |
CO Grand total (0 to V) | 2 262 092.00 | 650 192.00 | 1 611 900.00 | 2 262 092.00 |
CU Other investments | 2 256 789.00 | 650 000.00 | 1 606 789.00 | 2 256 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | | | 1 870 000.00 |
DD Legal reserve (1) | 2 450.00 | | | 2 450.00 |
DG Other reserves | 46 562.00 | | | 46 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 273.00 | | | -597 273.00 |
DK Regulated provisions | 2 314.00 | | | 2 314.00 |
DL TOTAL (I) | 1 324 054.00 | | | 1 324 054.00 |
DU Loans and Debts from Credit Institutions (3) | 281 793.00 | | | 281 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 5 986.00 | | | 5 986.00 |
EC TOTAL (IV) | 287 845.00 | | | 287 845.00 |
EE Grand total (I to V) | 1 611 900.00 | | | 1 611 900.00 |
EG Accrued income and payables due within one year | 61 338.00 | | | 61 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 3 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GF Total Operating Expenses (II) | | | 3 853.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 600.00 | |
GP Total financial income (V) | | | 61 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 3 662.00 | |
GU Total financial expenses (VI) | | | 653 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 357.00 | | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 600.00 | | | 61 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 873.00 | | | 658 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 273.00 | | | -597 273.00 |
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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 | 2 257 243.00 | | | 2 257 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454.00 | | | 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256 789.00 | |
I4 DECREASES Grand Total | | | 2 257 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256 789.00 | | | 2 256 789.00 |
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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 | 101.00 | 90.00 | | 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101.00 | 90.00 | | 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 956.00 | 1 357.00 | | 956.00 |
7B Total provisions for depreciation | | 650 000.00 | | |
7C Grand total | 956.00 | 651 357.00 | | 956.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 650 000.00 | | |
UJ - Exceptional | | 1 357.00 | | |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 281 779.00 | 55 272.00 | 226 507.00 | 281 779.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 54 495.00 | | | 54 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 845.00 | 61 338.00 | 226 507.00 | 287 845.00 |
