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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 | 175 577.00 | 175 577.00 | | 175 577.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BF Loans | 789 595.00 | | 789 595.00 | 789 595.00 |
BJ TOTAL (I) | 2 715 172.00 | 175 577.00 | 2 539 595.00 | 2 715 172.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CD Marketable securities | 509 858.00 | 26 629.00 | 483 229.00 | 509 858.00 |
CF Cash and cash equivalents | 90 929.00 | | 90 929.00 | 90 929.00 |
CJ TOTAL (II) | 605 956.00 | 26 629.00 | 579 327.00 | 605 956.00 |
CO Grand total (0 to V) | 3 321 128.00 | 202 206.00 | 3 118 922.00 | 3 321 128.00 |
CP Shares due in less than one year | 789 595.00 | | | 789 595.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 125.00 | 4 075 125.00 | | 4 075 125.00 |
DB Share, merger, contribution premiums, etc. | 304 637.00 | 304 637.00 | | 304 637.00 |
DD Legal reserve (1) | 94 907.00 | 94 907.00 | | 94 907.00 |
DH Retained earnings | -2 322 967.00 | -2 166 523.00 | | -2 322 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 494.00 | -156 444.00 | | -42 494.00 |
DL TOTAL (I) | 2 109 208.00 | 2 151 702.00 | | 2 109 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 1 512.00 | 25 955.00 | | 1 512.00 |
DY Tax and social security liabilities | 902.00 | 973.00 | | 902.00 |
EA Other liabilities | 7 300.00 | | | 7 300.00 |
EC TOTAL (IV) | 1 009 714.00 | 1 026 928.00 | | 1 009 714.00 |
EE Grand total (I to V) | 3 118 922.00 | 3 178 630.00 | | 3 118 922.00 |
EG Accrued income and payables due within one year | 1 009 714.00 | 1 026 928.00 | | 1 009 714.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 523.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 538.00 | |
GG - OPERATING RESULT (I - II) | | | -21 538.00 | |
GK Income from other securities and fixed asset receivables | | | 22 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 446.00 | |
GP Total financial income (V) | | | 23 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 629.00 | |
GT Net expenses on sales of marketable securities | | | 17 807.00 | |
GU Total financial expenses (VI) | | | 44 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000 463.00 | | |
HH Total exceptional expenses (VIII) | | 22 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 399 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 479.00 | 22 419 485.00 | | 23 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 973.00 | 22 575 929.00 | | 65 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 494.00 | -156 444.00 | | -42 494.00 |
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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 | 1 242 215.00 | | 1 608 286.00 | 1 242 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 577.00 | | | 175 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 329.00 | 2 539 595.00 | |
I4 DECREASES Grand Total | | 135 329.00 | 2 715 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 638.00 | | 1 608 286.00 | 1 066 638.00 |
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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 | 175 577.00 | | | 175 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 577.00 | | | 175 577.00 |
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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 | 1 446.00 | 26 629.00 | 1 446.00 | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | 26 629.00 | 1 446.00 | 1 446.00 |
7C Grand total | 1 446.00 | 26 629.00 | 1 446.00 | 1 446.00 |
UG - Financial | | 26 629.00 | 1 446.00 | |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UP Loans | 789 595.00 | 789 595.00 | | 789 595.00 |
VB VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 763.00 | 794 763.00 | | 794 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 714.00 | 1 009 714.00 | | 1 009 714.00 |
