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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 | 13 500.00 | 9 105.00 | 4 395.00 | 13 500.00 |
BJ TOTAL (I) | 1 105 500.00 | 9 105.00 | 1 096 395.00 | 1 105 500.00 |
BZ Other receivables | 251 753.00 | | 251 753.00 | 251 753.00 |
CF Cash and cash equivalents | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 254 885.00 | | 254 885.00 | 254 885.00 |
CM Bond redemption premiums (IV) | -20 527.00 | | -20 527.00 | -20 527.00 |
CO Grand total (0 to V) | 1 339 857.00 | 9 105.00 | 1 330 752.00 | 1 339 857.00 |
CU Other investments | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 669 101.00 | | | 669 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 853.00 | | | -20 853.00 |
DL TOTAL (I) | 976 448.00 | | | 976 448.00 |
DS Convertible Bond Issues | 351 344.00 | | | 351 344.00 |
DX Trade payables and related accounts | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 354 304.00 | | | 354 304.00 |
EE Grand total (I to V) | 1 330 752.00 | | | 1 330 752.00 |
EG Accrued income and payables due within one year | 94 304.00 | | | 94 304.00 |
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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 | | | 6 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 9 220.00 | |
GG - OPERATING RESULT (I - II) | | | -9 220.00 | |
GR Interest and similar expenses | | | 19 743.00 | |
GU Total financial expenses (VI) | | | 19 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 109.00 | | | -8 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 853.00 | | | 20 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 853.00 | | | -20 853.00 |
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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 | 1 105 500.00 | | | 1 105 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 500.00 | | | 13 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 000.00 | |
I4 DECREASES Grand Total | | | 1 105 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 000.00 | | | 1 092 000.00 |
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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 | 6 405.00 | 2 700.00 | | 6 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 405.00 | 2 700.00 | | 6 405.00 |
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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 | 351 344.00 | 91 344.00 | 260 000.00 | 351 344.00 |
8B Suppliers and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 229 998.00 | 229 998.00 | | 229 998.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 21 755.00 | 21 755.00 | | 21 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 753.00 | 251 753.00 | | 251 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 304.00 | 94 304.00 | 260 000.00 | 354 304.00 |
