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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 | 104 500.00 | | 104 500.00 | 104 500.00 |
BJ TOTAL (I) | 8 535 549.00 | | 8 535 549.00 | 8 535 549.00 |
BZ Other receivables | 24 549.00 | | 24 549.00 | 24 549.00 |
CF Cash and cash equivalents | 3 421 377.00 | | 3 421 377.00 | 3 421 377.00 |
CJ TOTAL (II) | 3 445 927.00 | | 3 445 927.00 | 3 445 927.00 |
CO Grand total (0 to V) | 11 981 476.00 | | 11 981 476.00 | 11 981 476.00 |
CU Other investments | 8 431 049.00 | | 8 431 049.00 | 8 431 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 752 902.00 | | | 10 752 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 681.00 | | | -19 681.00 |
DK Regulated provisions | 960.00 | | | 960.00 |
DL TOTAL (I) | 10 734 180.00 | | | 10 734 180.00 |
DS Convertible Bond Issues | 1 100 000.00 | | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 147 000.00 | | | 147 000.00 |
EC TOTAL (IV) | 1 247 295.00 | | | 1 247 295.00 |
EE Grand total (I to V) | 11 981 476.00 | | | 11 981 476.00 |
EG Accrued income and payables due within one year | 1 247 295.00 | | | 1 247 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 18 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 724.00 | |
GG - OPERATING RESULT (I - II) | | | -18 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 684.00 | | | 19 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 681.00 | | | -19 681.00 |
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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 | | | 8 535 549.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 104 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 431 049.00 | |
I4 DECREASES Grand Total | | | 8 535 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 104 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 431 049.00 | |
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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 | | 960.00 | | |
7C Grand total | | 960.00 | | |
UJ - Exceptional | | 960.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 24 550.00 | 24 550.00 | | 24 550.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 550.00 | 24 550.00 | | 24 550.00 |
