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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 | 65 773.00 | 8 185.00 | 57 588.00 | 65 773.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 385 773.00 | 8 185.00 | 2 377 588.00 | 2 385 773.00 |
CF Cash and cash equivalents | 46 856.00 | | 46 856.00 | 46 856.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 50 001.00 | | 50 001.00 | 50 001.00 |
CO Grand total (0 to V) | 2 435 774.00 | 8 185.00 | 2 427 589.00 | 2 435 774.00 |
CS Evaluated investments - equity method | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262.00 | | | -262.00 |
DL TOTAL (I) | 599 738.00 | | | 599 738.00 |
DS Convertible Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 925.00 | | | 1 525 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 786.00 | | | 100 786.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 1 827 851.00 | | | 1 827 851.00 |
EE Grand total (I to V) | 2 427 589.00 | | | 2 427 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 56 898.00 | |
GB Operating Expenses - Provisions | | | 8 185.00 | |
GF Total Operating Expenses (II) | | | 65 100.00 | |
GG - OPERATING RESULT (I - II) | | | -65 099.00 | |
GP Total financial income (V) | | | 395.00 | |
GU Total financial expenses (VI) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 520 269.00 | | | 520 269.00 |
HH Total exceptional expenses (VIII) | 434 136.00 | | | 434 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 133.00 | | | 86 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 664.00 | | | 520 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 926.00 | | | 520 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262.00 | | | -262.00 |
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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 | | | 2 320 000.00 | |
I4 DECREASES Grand Total | | | 2 385 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 773.00 | |
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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 | | 8 185.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 185.00 | | |
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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 | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 786.00 | 100 786.00 | | 100 786.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 525 925.00 | 174 496.00 | 1 034 286.00 | 1 525 925.00 |
VJ Loans taken out during the year | 1 710 000.00 | | | 1 710 000.00 |
VS Prepaid expenses | 3 145.00 | | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 145.00 | 3 145.00 | 20 000.00 | 23 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 851.00 | 276 422.00 | 1 034 286.00 | 1 827 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 825.00 | | | 2 825.00 |
ST Other accounts | 54 071.00 | | | 54 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 897.00 | | | 56 897.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
