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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 | 11 387.00 | 31 855.00 | 43 242.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 849.00 | 2 758.00 | 1 092.00 | 3 849.00 |
BB Receivables related to investments | 4 651 266.00 | 60 427.00 | 4 590 839.00 | 4 651 266.00 |
BD Other fixed assets | 2 014 277.00 | | 2 014 277.00 | 2 014 277.00 |
BJ TOTAL (I) | 8 335 843.00 | 74 932.00 | 8 260 911.00 | 8 335 843.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 595 784.00 | | 2 595 784.00 | 2 595 784.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 5 140 402.00 | | 5 140 402.00 | 5 140 402.00 |
CO Grand total (0 to V) | 18 488 524.00 | 74 932.00 | 18 413 592.00 | 18 488 524.00 |
CU Other investments | 1 622 847.00 | | 1 622 847.00 | 1 622 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 426 000.00 | 17 426 000.00 | | 17 426 000.00 |
DB Share, merger, contribution premiums, etc. | 2 044 692.00 | 2 044 692.00 | | 2 044 692.00 |
DH Retained earnings | -1 035 543.00 | -777 716.00 | | -1 035 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 318.00 | -257 827.00 | | -154 318.00 |
DL TOTAL (I) | 18 280 831.00 | 18 435 149.00 | | 18 280 831.00 |
DX Trade payables and related accounts | 59 150.00 | 56 404.00 | | 59 150.00 |
DY Tax and social security liabilities | 73 611.00 | 101 468.00 | | 73 611.00 |
EC TOTAL (IV) | 132 761.00 | 157 872.00 | | 132 761.00 |
EE Grand total (I to V) | 18 413 592.00 | 18 593 021.00 | | 18 413 592.00 |
EG Accrued income and payables due within one year | 132 761.00 | 157 872.00 | | 132 761.00 |
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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 | 30 475.00 | | 30 475.00 | 30 475.00 |
FJ Net sales | 30 475.00 | | 30 475.00 | 30 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 845.00 | |
FW Other purchases and external expenses | | | 150 903.00 | |
FX Taxes, duties, and similar payments | | | 18 057.00 | |
FY Salaries and Wages | | | 170 658.00 | |
FZ Social Security Contributions | | | 73 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 421 850.00 | |
GG - OPERATING RESULT (I - II) | | | -384 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 767.00 | |
GK Income from other securities and fixed asset receivables | | | 236 747.00 | |
GL Other interest and similar income | | | 16 601.00 | |
GP Total financial income (V) | | | 290 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 427.00 | |
GU Total financial expenses (VI) | | | 60 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 960.00 | 220 376.00 | | 327 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 277.00 | 478 203.00 | | 482 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 318.00 | -257 827.00 | | -154 318.00 |
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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 | 5 777 771.00 | | 2 743 329.00 | 5 777 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 242.00 | | | 43 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 829.00 | 8 288 391.00 | |
I4 DECREASES Grand Total | | 185 257.00 | 8 335 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 242.00 | |
IO DECREASES Total including other intangible assets | | 4 428.00 | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 788.00 | | | 4 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 059.00 | | 791.00 | 3 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726 682.00 | | 2 742 538.00 | 5 726 682.00 |
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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 | 5 298.00 | 9 209.00 | | 5 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 736.00 | 8 648.00 | | 2 736.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 197.00 | 561.00 | | 2 197.00 |
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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 | 59 150.00 | 59 150.00 | | 59 150.00 |
8D Social Security and Other Social Organizations | 73 611.00 | 73 611.00 | | 73 611.00 |
UL Receivables related to investments | 4 651 266.00 | | 4 651 266.00 | 4 651 266.00 |
UX Other trade receivables | 31 920.00 | 31 920.00 | | 31 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 6 184.00 | 6 184.00 | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 695 884.00 | 44 617.00 | 4 651 266.00 | 4 695 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 761.00 | 132 761.00 | | 132 761.00 |
