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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 287 919.00 | 8 287 919.00 | | 8 287 919.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 4 504.00 | | 4 504.00 | 4 504.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 15 272.00 | | 15 272.00 | 15 272.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 303 191.00 | 8 287 919.00 | 15 272.00 | 8 303 191.00 |
CX Development or Research and Development Expenses | 8 287 919.00 | 8 287 919.00 | | 8 287 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 780.00 | 1 493 630.00 | | 589 780.00 |
DB Share, merger, contribution premiums, etc. | | 8 210 644.00 | | |
DH Retained earnings | -4.00 | -12 896 169.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 709 319.00 | -6 218 329.00 | | -6 709 319.00 |
DL TOTAL (I) | -6 119 543.00 | -9 410 224.00 | | -6 119 543.00 |
DP Provisions for Risks | | 372 224.00 | | |
DR TOTAL (IV) | | 372 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 149 821.00 | 9 595 638.00 | | 5 149 821.00 |
DX Trade payables and related accounts | 8 862.00 | 8 484.00 | | 8 862.00 |
DY Tax and social security liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 5 158 717.00 | 9 604 122.00 | | 5 158 717.00 |
ED (V) | 976 098.00 | | | 976 098.00 |
EE Grand total (I to V) | 15 272.00 | 566 122.00 | | 15 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 927 903.00 | |
FX Taxes, duties, and similar payments | | | 33 549.00 | |
GF Total Operating Expenses (II) | | | 6 961 452.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 224.00 | |
GP Total financial income (V) | | | 372 224.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 256.00 | |
GS Negative differences of foreign exchange | | | 101 836.00 | |
GU Total financial expenses (VI) | | | 120 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 709 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 225.00 | | | 372 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 081 543.00 | 6 218 329.00 | | 7 081 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 709 319.00 | -6 218 329.00 | | -6 709 319.00 |
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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 | 8 300 364.00 | | | 8 300 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 287 919.00 | | | 8 287 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 445.00 | | |
I4 DECREASES Grand Total | | 12 445.00 | 8 287 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 287 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | | 12 445.00 |
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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 | 8 287 919.00 | | | 8 287 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 287 919.00 | | | 8 287 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 372 224.00 | | 372 224.00 | 372 224.00 |
7C Grand total | 372 224.00 | | 372 224.00 | 372 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 175 000.00 | | 175 000.00 | 175 000.00 |
8B Suppliers and Related Accounts | 8 862.00 | 8 862.00 | | 8 862.00 |
VB VAT | 5 402.00 | | | 5 402.00 |
VI Group and Associates | 4 974 821.00 | 4 974 821.00 | | 4 974 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768.00 | 10 768.00 | | 10 768.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 717.00 | 4 983 717.00 | 175 000.00 | 5 158 717.00 |
