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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 | 423 223.00 | 423 223.00 | | 423 223.00 |
AF Concessions, Patents and Similar Rights | 24 614.00 | 24 614.00 | | 24 614.00 |
BD Other fixed assets | 1 077 499.00 | 350 375.00 | 727 125.00 | 1 077 499.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 296 290.00 | 2 533 907.00 | 762 383.00 | 3 296 290.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 450 470.00 | | 450 470.00 | 450 470.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 451 984.00 | | 451 984.00 | 451 984.00 |
CO Grand total (0 to V) | 3 748 273.00 | 2 533 907.00 | 1 214 366.00 | 3 748 273.00 |
CU Other investments | 1 767 953.00 | 1 735 695.00 | 32 258.00 | 1 767 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 294 062.00 | 1 294 062.00 | | 1 294 062.00 |
DB Share, merger, contribution premiums, etc. | 99 652.00 | 99 652.00 | | 99 652.00 |
DD Legal reserve (1) | 181 373.00 | 181 373.00 | | 181 373.00 |
DG Other reserves | 49 801.00 | 49 801.00 | | 49 801.00 |
DH Retained earnings | -686 719.00 | -669 274.00 | | -686 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 491.00 | -17 444.00 | | 211 491.00 |
DL TOTAL (I) | 1 149 659.00 | 938 169.00 | | 1 149 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859.00 | 21 859.00 | | 21 859.00 |
DX Trade payables and related accounts | 12 881.00 | 13 242.00 | | 12 881.00 |
DY Tax and social security liabilities | 29 968.00 | | | 29 968.00 |
EC TOTAL (IV) | 64 707.00 | 35 101.00 | | 64 707.00 |
EE Grand total (I to V) | 1 214 366.00 | 973 270.00 | | 1 214 366.00 |
EG Accrued income and payables due within one year | 64 707.00 | 35 101.00 | | 64 707.00 |
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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 | | | 51 130.00 | |
FX Taxes, duties, and similar payments | | | 317.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 126 447.00 | |
GG - OPERATING RESULT (I - II) | | | -126 447.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 441 965.00 | |
GP Total financial income (V) | | | 441 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 763.00 | |
GR Interest and similar expenses | | | 29 296.00 | |
GU Total financial expenses (VI) | | | 74 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 968.00 | | | 29 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 965.00 | 178 798.00 | | 441 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 474.00 | 196 242.00 | | 230 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 491.00 | -17 444.00 | | 211 491.00 |
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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 | 3 325 586.00 | | | 3 325 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 423 223.00 | | | 423 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 296.00 | 2 848 452.00 | |
I4 DECREASES Grand Total | | 29 296.00 | 3 296 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 423 223.00 | |
IO DECREASES Total including other intangible assets | | | 24 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 614.00 | | | 24 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 748.00 | | | 2 877 748.00 |
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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 | 447 838.00 | | | 447 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 223.00 | | | 423 223.00 |
PE DEPRECIATION Total including other intangible assets | 24 614.00 | | | 24 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 375.00 | | | 350 375.00 |
7B Total provisions for depreciation | 2 041 306.00 | 44 763.00 | | 2 041 306.00 |
7C Grand total | 2 041 306.00 | 44 763.00 | | 2 041 306.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 763.00 | | |
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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 | 12 881.00 | 12 881.00 | | 12 881.00 |
8E Income Taxes | 29 968.00 | 29 968.00 | | 29 968.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 21 859.00 | 21 859.00 | | 21 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 514.00 | 1 514.00 | 3 000.00 | 4 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 707.00 | 64 707.00 | | 64 707.00 |
