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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 | 22 486.00 | 4 772.00 | 17 714.00 | 22 486.00 |
BJ TOTAL (I) | 813 201.00 | 4 772.00 | 808 429.00 | 813 201.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 26 096.00 | | 26 096.00 | 26 096.00 |
CO Grand total (0 to V) | 839 298.00 | 4 772.00 | 834 525.00 | 839 298.00 |
CU Other investments | 790 715.00 | | 790 715.00 | 790 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 008.00 | | | 125 008.00 |
DH Retained earnings | -5 256.00 | | | -5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 519.00 | | | -32 519.00 |
DK Regulated provisions | 3 302.00 | | | 3 302.00 |
DL TOTAL (I) | 90 533.00 | | | 90 533.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 369.00 | | | 38 369.00 |
DX Trade payables and related accounts | 5 555.00 | | | 5 555.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 743 992.00 | | | 743 992.00 |
EE Grand total (I to V) | 834 525.00 | | | 834 525.00 |
EG Accrued income and payables due within one year | 94 000.00 | | | 94 000.00 |
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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 | | | 14 364.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 20 921.00 | |
GG - OPERATING RESULT (I - II) | | | -20 921.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 120.00 | | | 3 120.00 |
HH Total exceptional expenses (VIII) | 3 120.00 | | | 3 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 120.00 | | | -3 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 519.00 | | | 32 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 519.00 | | | -32 519.00 |
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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 | 802 509.00 | | 10 693.00 | 802 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 487.00 | | | 22 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 715.00 | |
I4 DECREASES Grand Total | | | 813 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 022.00 | | 10 693.00 | 780 022.00 |
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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 | 275.00 | 4 497.00 | | 275.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | 4 497.00 | | 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182.00 | 3 120.00 | | 182.00 |
7C Grand total | 182.00 | 3 120.00 | | 182.00 |
UJ - Exceptional | | 3 120.00 | | |
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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 | 100 000.00 | | | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 383.00 | 383.00 | | 383.00 |
8B Suppliers and Related Accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UX Other trade receivables | 19 022.00 | 19 022.00 | | 19 022.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 50 008.00 | 194 326.00 | 600 000.00 |
VI Group and Associates | 37 987.00 | 37 987.00 | | 37 987.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 091.00 | 19 091.00 | | 19 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 993.00 | 94 001.00 | 194 326.00 | 743 993.00 |
