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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 | 7 716.00 | 776.00 | 6 940.00 | 7 716.00 |
BJ TOTAL (I) | 738 852.00 | 776.00 | 738 076.00 | 738 852.00 |
BZ Other receivables | 56 994.00 | | 56 994.00 | 56 994.00 |
CF Cash and cash equivalents | 2 739.00 | | 2 739.00 | 2 739.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 60 262.00 | | 60 262.00 | 60 262.00 |
CO Grand total (0 to V) | 799 115.00 | 776.00 | 798 339.00 | 799 115.00 |
CU Other investments | 731 136.00 | | 731 136.00 | 731 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 324.00 | | | 35 324.00 |
DK Regulated provisions | 711.00 | | | 711.00 |
DL TOTAL (I) | 336 035.00 | | | 336 035.00 |
DS Convertible Bond Issues | 165 000.00 | | | 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 324.00 | | | 268 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 462 303.00 | | | 462 303.00 |
EE Grand total (I to V) | 798 339.00 | | | 798 339.00 |
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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 | 9 740.00 | | 9 740.00 | 9 740.00 |
FJ Net sales | 9 740.00 | | 9 740.00 | 9 740.00 |
FR Total operating income (I) | | | 9 740.00 | |
FW Other purchases and external expenses | | | 16 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 17 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 627.00 | |
GU Total financial expenses (VI) | | | 6 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 740.00 | | | 59 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 416.00 | | | 24 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 324.00 | | | 35 324.00 |
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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 | | | 743 852.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 716.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 731 136.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 738 852.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | 7 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 731 136.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 775.00 | | |
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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 | | 711.00 | | |
7C Grand total | | 711.00 | | |
UJ - Exceptional | | 711.00 | | |
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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 | 57 523.00 | 57 523.00 | | 57 523.00 |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
VB VAT | 1 799.00 | | | 1 799.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VH Loans with a maturity of more than one year at origin | 268 324.00 | 40 812.00 | 163 967.00 | 268 324.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
