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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 | 30 000.00 | 2 550.00 | 27 450.00 | 30 000.00 |
AT Other tangible assets | 1 164.00 | 128.00 | 1 036.00 | 1 164.00 |
BJ TOTAL (I) | 1 673 067.00 | 2 678.00 | 1 670 389.00 | 1 673 067.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 19 664.00 | | 19 664.00 | 19 664.00 |
CF Cash and cash equivalents | 138 121.00 | | 138 121.00 | 138 121.00 |
CH Prepaid expenses | 65 226.00 | | 65 226.00 | 65 226.00 |
CJ TOTAL (II) | 271 013.00 | | 271 013.00 | 271 013.00 |
CO Grand total (0 to V) | 1 944 080.00 | 2 678.00 | 1 941 402.00 | 1 944 080.00 |
CU Other investments | 1 641 902.00 | | 1 641 902.00 | 1 641 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 141.00 | | | 470 141.00 |
DK Regulated provisions | 3 604.00 | | | 3 604.00 |
DL TOTAL (I) | 903 746.00 | | | 903 746.00 |
DS Convertible Bond Issues | 260 326.00 | | | 260 326.00 |
DU Loans and Debts from Credit Institutions (3) | 753 439.00 | | | 753 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 130.00 | | | 3 130.00 |
DX Trade payables and related accounts | 7 671.00 | | | 7 671.00 |
DY Tax and social security liabilities | 13 087.00 | | | 13 087.00 |
EC TOTAL (IV) | 1 037 655.00 | | | 1 037 655.00 |
EE Grand total (I to V) | 1 941 402.00 | | | 1 941 402.00 |
EG Accrued income and payables due within one year | 131 050.00 | | | 131 050.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 30 640.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FY Salaries and Wages | | | 12 900.00 | |
FZ Social Security Contributions | | | 7 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 53 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 12 633.00 | |
GU Total financial expenses (VI) | | | 12 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 604.00 | | | 3 604.00 |
HH Total exceptional expenses (VIII) | 3 694.00 | | | 3 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 694.00 | | | -3 694.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 000.00 | | | 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 858.00 | | | 69 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 141.00 | | | 470 141.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 903.00 | |
I4 DECREASES Grand Total | | | 1 673 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165.00 | |
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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 | | 2 678.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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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 | | 3 605.00 | | |
7C Grand total | | 3 605.00 | | |
UJ - Exceptional | | 3 605.00 | | |
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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 | 260 327.00 | 1.00 | | 260 327.00 |
8B Suppliers and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 130.00 | 3 130.00 | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 753 440.00 | 107 161.00 | 426 208.00 | 753 440.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VS Prepaid expenses | 65 227.00 | | | 65 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 891.00 | 132 891.00 | | 132 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 656.00 | 131 051.00 | 426 208.00 | 1 037 656.00 |
