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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 | 6 212.00 | 48.00 | 6 164.00 | 6 212.00 |
AT Other tangible assets | 181 828.00 | 21 438.00 | 160 390.00 | 181 828.00 |
BB Receivables related to investments | 249 975.00 | | 249 975.00 | 249 975.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 754 415.00 | 271 886.00 | 1 482 529.00 | 1 754 415.00 |
BL Raw materials, supplies | 83 190.00 | | 83 190.00 | 83 190.00 |
BZ Other receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
CD Marketable securities | 8 200 000.00 | 6 781.00 | 8 193 219.00 | 8 200 000.00 |
CF Cash and cash equivalents | 1 213 439.00 | | 1 213 439.00 | 1 213 439.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 9 501 288.00 | 6 781.00 | 9 494 507.00 | 9 501 288.00 |
CO Grand total (0 to V) | 11 255 703.00 | 278 667.00 | 10 977 036.00 | 11 255 703.00 |
CU Other investments | 998 400.00 | 250 400.00 | 748 000.00 | 998 400.00 |
CX Development or Research and Development Expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 10 600 302.00 | | | 10 600 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 863.00 | | | -289 863.00 |
DL TOTAL (I) | 10 970 439.00 | | | 10 970 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 4 678.00 | | | 4 678.00 |
DY Tax and social security liabilities | 995.00 | | | 995.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 6 596.00 | | | 6 596.00 |
EE Grand total (I to V) | 10 977 036.00 | | | 10 977 036.00 |
EG Accrued income and payables due within one year | 6 596.00 | | | 6 596.00 |
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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 | | | 47 113.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 486.00 | |
GF Total Operating Expenses (II) | | | 69 640.00 | |
GG - OPERATING RESULT (I - II) | | | -69 640.00 | |
GL Other interest and similar income | | | 36 957.00 | |
GP Total financial income (V) | | | 36 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 250 400.00 | | | 250 400.00 |
HH Total exceptional expenses (VIII) | 250 400.00 | | | 250 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 400.00 | | | -250 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 957.00 | | | 36 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 821.00 | | | 326 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 863.00 | | | -289 863.00 |
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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 | 1 098 400.00 | | 656 015.00 | 1 098 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 68 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 375.00 | |
I4 DECREASES Grand Total | | | 1 754 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 400.00 | | 399 975.00 | 1 098 400.00 |
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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 | | 21 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 486.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 781.00 | | |
7B Total provisions for depreciation | | 257 181.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 4 678.00 | 4 678.00 | | 4 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 249 975.00 | | 249 975.00 | 249 975.00 |
UP Loans | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 4 235.00 | 4 235.00 | | 4 235.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 634.00 | 254 659.00 | 249 975.00 | 504 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 596.00 | 6 596.00 | | 6 596.00 |
