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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 5 272.00 | | 5 272.00 | 5 272.00 |
CF Cash and cash equivalents | 551 979.00 | | 551 979.00 | 551 979.00 |
CJ TOTAL (II) | 557 251.00 | | 557 251.00 | 557 251.00 |
CO Grand total (0 to V) | 558 332.00 | | 558 332.00 | 558 332.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -101 761.00 | -74 399.00 | | -101 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 176.00 | -27 362.00 | | 636 176.00 |
DL TOTAL (I) | 535 417.00 | -100 760.00 | | 535 417.00 |
DS Convertible Bond Issues | | 669 919.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 186 873.00 | | 340.00 |
DX Trade payables and related accounts | 19 752.00 | 16 792.00 | | 19 752.00 |
DY Tax and social security liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 22 915.00 | 873 665.00 | | 22 915.00 |
EE Grand total (I to V) | 558 332.00 | 772 905.00 | | 558 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FR Total operating income (I) | | | 620.00 | |
FW Other purchases and external expenses | | | 11 614.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 11 742.00 | |
GG - OPERATING RESULT (I - II) | | | -11 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 136.00 | |
GP Total financial income (V) | | | 665 136.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 665 756.00 | 52 950.00 | | 665 756.00 |
HH Total exceptional expenses (VIII) | 665 756.00 | 52 950.00 | | 665 756.00 |
HK Income tax | 5 188.00 | 4 976.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 756.00 | 52 950.00 | | 665 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 580.00 | 80 312.00 | | 29 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 176.00 | -27 362.00 | | 636 176.00 |
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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 | 192 685.00 | | 5 136.00 | 192 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 740.00 | 1 081.00 | |
I4 DECREASES Grand Total | | 196 741.00 | 1 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 685.00 | | 5 136.00 | 192 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340.00 | 340.00 | | 340.00 |
8B Suppliers and Related Accounts | 19 752.00 | 19 752.00 | | 19 752.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 81.00 | | | 81.00 |
VK Loans repaid during the year | 661 040.00 | | | 661 040.00 |
VN Other taxes, similar payments | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 353.00 | 5 353.00 | | 5 353.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 915.00 | 22 915.00 | | 22 915.00 |
