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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 | 136 834.00 | 2 175.00 | 134 659.00 | 136 834.00 |
BJ TOTAL (I) | 4 394 712.00 | 1 610 053.00 | 2 784 659.00 | 4 394 712.00 |
BZ Other receivables | 328 077.00 | | 328 077.00 | 328 077.00 |
CF Cash and cash equivalents | 589 845.00 | | 589 845.00 | 589 845.00 |
CJ TOTAL (II) | 917 922.00 | | 917 922.00 | 917 922.00 |
CO Grand total (0 to V) | 5 312 634.00 | 1 610 053.00 | 3 702 581.00 | 5 312 634.00 |
CU Other investments | 4 257 878.00 | 1 607 878.00 | 2 650 000.00 | 4 257 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | | | 2 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 671.00 | | | -14 671.00 |
DL TOTAL (I) | 2 735 329.00 | | | 2 735 329.00 |
DQ Provisions for Expenses | 5 799.00 | | | 5 799.00 |
DR TOTAL (IV) | 5 799.00 | | | 5 799.00 |
DS Convertible Bond Issues | 903 452.00 | | | 903 452.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
DZ Fixed asset liabilities and related accounts | 54 101.00 | | | 54 101.00 |
EC TOTAL (IV) | 961 453.00 | | | 961 453.00 |
EE Grand total (I to V) | 3 702 581.00 | | | 3 702 581.00 |
EG Accrued income and payables due within one year | 61 453.00 | | | 61 453.00 |
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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 | | | 3 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 5 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 799.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 731.00 | | | 14 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 671.00 | | | -14 671.00 |
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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 | | | 2 786 835.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 136 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | -1 607 877.00 | 4 257 878.00 | |
I4 DECREASES Grand Total | | -1 607 877.00 | 4 394 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 650 001.00 | |
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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 | 903 452.00 | 3 452.00 | | 903 452.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 101.00 | 54 101.00 | | 54 101.00 |
VB VAT | 28 017.00 | 28 017.00 | | 28 017.00 |
VC Group and associates | 300 060.00 | 300 060.00 | | 300 060.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 077.00 | 328 077.00 | | 328 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 453.00 | 61 453.00 | | 961 453.00 |
