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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
BJ TOTAL (I) | 1 036 449.00 | 1 449.00 | 1 035 000.00 | 1 036 449.00 |
BZ Other receivables | 128 050.00 | | 128 050.00 | 128 050.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 129 380.00 | | 129 380.00 | 129 380.00 |
CO Grand total (0 to V) | 1 165 828.00 | 1 449.00 | 1 164 380.00 | 1 165 828.00 |
CU Other investments | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -36 299.00 | -25 461.00 | | -36 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 404.00 | -10 838.00 | | -9 404.00 |
DL TOTAL (I) | 584 297.00 | 593 701.00 | | 584 297.00 |
DS Convertible Bond Issues | 420 000.00 | 420 000.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 960.00 | 147 460.00 | | 157 960.00 |
DX Trade payables and related accounts | 2 123.00 | 2 703.00 | | 2 123.00 |
EC TOTAL (IV) | 580 083.00 | 570 163.00 | | 580 083.00 |
EE Grand total (I to V) | 1 164 380.00 | 1 163 864.00 | | 1 164 380.00 |
EG Accrued income and payables due within one year | 580 083.00 | 570 163.00 | | 580 083.00 |
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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 | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617.00 | |
GR Interest and similar expenses | | | 5 787.00 | |
GU Total financial expenses (VI) | | | 5 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 404.00 | 10 838.00 | | 9 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 404.00 | -10 838.00 | | -9 404.00 |
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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 | 1 036 449.00 | | | 1 036 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 000.00 | |
I4 DECREASES Grand Total | | | 1 036 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 000.00 | | | 1 035 000.00 |
