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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 831 216.00 | 1 915 608.00 | 1 915 608.00 | 3 831 216.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 369.00 | | 369.00 | 369.00 |
CO Grand total (0 to V) | 3 831 585.00 | 1 915 608.00 | 1 915 977.00 | 3 831 585.00 |
CX Development or Research and Development Expenses | 3 831 216.00 | 1 915 608.00 | 1 915 608.00 | 3 831 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 000.00 | | | 2 147 000.00 |
DB Share, merger, contribution premiums, etc. | 1 886 793.00 | | | 1 886 793.00 |
DH Retained earnings | -2 123 077.00 | | | -2 123 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | | | -641.00 |
DL TOTAL (I) | 1 910 073.00 | | | 1 910 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 370.00 | | | 4 370.00 |
DX Trade payables and related accounts | 694.00 | | | 694.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 5 903.00 | | | 5 903.00 |
EE Grand total (I to V) | 1 915 977.00 | | | 1 915 977.00 |
EG Accrued income and payables due within one year | 5 903.00 | | | 5 903.00 |
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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 | 3 831 216.00 | | | 3 831 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 831 216.00 | | | 3 831 216.00 |
I4 DECREASES Grand Total | | | 3 831 216.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3 831 216.00 | |
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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 | 1 915 608.00 | | | 1 915 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 915 608.00 | | | 1 915 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 608.00 | | | 1 915 608.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8D Social Security and Other Social Organizations | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 903.00 | 5 903.00 | | 5 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 599.00 | | | 599.00 |
ST Other accounts | 158.00 | | | 158.00 |
YW Business tax | -118.00 | | | -118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -118.00 | | | -118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 758.00 | | | 758.00 |
