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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 748.00 | 354.00 | 394.00 | 748.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 825 851.00 | 3 385.00 | 1 822 466.00 | 1 825 851.00 |
BZ Other receivables | 48 719.00 | | 48 719.00 | 48 719.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CJ TOTAL (II) | 71 234.00 | | 71 234.00 | 71 234.00 |
CO Grand total (0 to V) | 1 914 445.00 | 3 385.00 | 1 911 060.00 | 1 914 445.00 |
CU Other investments | 1 807 072.00 | | 1 807 072.00 | 1 807 072.00 |
CW Deferred expenses or loan issuance costs | 17 360.00 | | 17 360.00 | 17 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DH Retained earnings | -40 905.00 | | | -40 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 892.00 | -40 905.00 | | -63 892.00 |
DK Regulated provisions | 29 015.00 | 7 598.00 | | 29 015.00 |
DL TOTAL (I) | 614 219.00 | 656 693.00 | | 614 219.00 |
DP Provisions for Risks | 26 137.00 | 6 428.00 | | 26 137.00 |
DR TOTAL (IV) | 26 137.00 | 6 428.00 | | 26 137.00 |
DS Convertible Bond Issues | 339 530.00 | 339 521.00 | | 339 530.00 |
DU Loans and Debts from Credit Institutions (3) | 856 996.00 | 900 000.00 | | 856 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 018.00 | 5 809.00 | | 69 018.00 |
DX Trade payables and related accounts | 5 160.00 | 12 000.00 | | 5 160.00 |
EC TOTAL (IV) | 1 270 705.00 | 1 257 330.00 | | 1 270 705.00 |
EE Grand total (I to V) | 1 911 060.00 | 1 920 451.00 | | 1 911 060.00 |
EG Accrued income and payables due within one year | 1 270 705.00 | 1 257 330.00 | | 1 270 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 662.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 21 366.00 | |
GG - OPERATING RESULT (I - II) | | | -21 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 709.00 | |
GR Interest and similar expenses | | | 33 346.00 | |
GU Total financial expenses (VI) | | | 53 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 417.00 | 7 598.00 | | 21 417.00 |
HH Total exceptional expenses (VIII) | 21 417.00 | 7 598.00 | | 21 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 417.00 | -7 598.00 | | -21 417.00 |
HK Income tax | -31 946.00 | | | -31 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 21 483.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 892.00 | 62 387.00 | | 63 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 892.00 | -40 905.00 | | -63 892.00 |
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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 | 1 825 851.00 | | | 1 825 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 031.00 | | | 3 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822 072.00 | |
I4 DECREASES Grand Total | | | 1 825 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822 072.00 | | | 1 822 072.00 |
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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 | 810.00 | 2 575.00 | | 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 706.00 | 2 325.00 | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 250.00 | | 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 598.00 | 21 417.00 | | 7 598.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 428.00 | 19 709.00 | | 6 428.00 |
7C Grand total | 14 026.00 | 41 126.00 | | 14 026.00 |
UG - Financial | | 19 709.00 | | |
UJ - Exceptional | | 21 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 339 530.00 | 4 530.00 | | 339 530.00 |
8A Miscellaneous Loans and Financial Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
8B Suppliers and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 856 996.00 | 110 246.00 | 611 948.00 | 856 996.00 |
VI Group and Associates | 63 233.00 | 63 233.00 | | 63 233.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 93 004.00 | | | 93 004.00 |
VM Income taxes | 46 957.00 | | | 46 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762.00 | | | 1 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 719.00 | 63 719.00 | | 63 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 705.00 | 188 955.00 | 611 948.00 | 1 270 705.00 |
