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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) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
CF Cash and cash equivalents | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 2 908 460.00 | | 2 908 460.00 | 2 908 460.00 |
CO Grand total (0 to V) | 2 908 860.00 | | 2 908 860.00 | 2 908 860.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 504 000.00 | | | 504 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 846.00 | | | -14 846.00 |
DL TOTAL (I) | 694 154.00 | | | 694 154.00 |
DS Convertible Bond Issues | 2 202 525.00 | | | 2 202 525.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 11 719.00 | | | 11 719.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 2 214 707.00 | | | 2 214 707.00 |
EE Grand total (I to V) | 2 908 860.00 | | | 2 908 860.00 |
EG Accrued income and payables due within one year | 16 984.00 | | | 16 984.00 |
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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 | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 3 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 321.00 | |
GR Interest and similar expenses | | | 11 525.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 846.00 | | | 14 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 846.00 | | | -14 846.00 |
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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 | | | 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 2 202 525.00 | 4 802.00 | 2 197 723.00 | 2 202 525.00 |
8B Suppliers and Related Accounts | 11 719.00 | 11 719.00 | | 11 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 953.00 | | | 1 953.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 2 191 000.00 | | | 2 191 000.00 |
VS Prepaid expenses | 6 507.00 | | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 460.00 | 8 460.00 | | 8 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 707.00 | 16 984.00 | 2 197 723.00 | 2 214 707.00 |
