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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 | 39 047.00 | 2 105.00 | 36 942.00 | 39 047.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 459 206.00 | 49 448.00 | 409 758.00 | 459 206.00 |
BZ Other receivables | 217 387.00 | | 217 387.00 | 217 387.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 793.00 | | 793.00 | 793.00 |
CJ TOTAL (II) | 230 181.00 | | 230 181.00 | 230 181.00 |
CO Grand total (0 to V) | 689 387.00 | 49 448.00 | 639 939.00 | 689 387.00 |
CU Other investments | 420 000.00 | 47 343.00 | 372 657.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 093.00 | | | 90 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 564.00 | | | -9 564.00 |
DK Regulated provisions | 36 303.00 | | | 36 303.00 |
DL TOTAL (I) | 127 832.00 | | | 127 832.00 |
DS Convertible Bond Issues | 819.00 | | | 819.00 |
DU Loans and Debts from Credit Institutions (3) | 102 061.00 | | | 102 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 399.00 | | | 405 399.00 |
DX Trade payables and related accounts | 3 826.00 | | | 3 826.00 |
EC TOTAL (IV) | 512 106.00 | | | 512 106.00 |
EE Grand total (I to V) | 639 939.00 | | | 639 939.00 |
EG Accrued income and payables due within one year | 460 759.00 | | | 460 759.00 |
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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 | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 2 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 782.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 1 785.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | | | -1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785.00 | | | 1 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 349.00 | | | 11 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 564.00 | | | -9 564.00 |
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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 | 459 205.00 | | 1.00 | 459 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 047.00 | | | 39 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 159.00 | |
I4 DECREASES Grand Total | | | 459 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 39 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 157.00 | | 1.00 | 420 157.00 |
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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 | 2 105.00 | | | 2 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 105.00 | | | 2 105.00 |
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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 | 819.00 | 819.00 | | 819.00 |
8A Miscellaneous Loans and Financial Debts | 83 700.00 | 83 700.00 | | 83 700.00 |
8B Suppliers and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
VC Group and associates | 217 387.00 | 217 387.00 | | 217 387.00 |
VH Loans with a maturity of more than one year at origin | 102 061.00 | 50 713.00 | 51 347.00 | 102 061.00 |
VI Group and Associates | 321 699.00 | 321 699.00 | | 321 699.00 |
VK Loans repaid during the year | 34 210.00 | | | 34 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 387.00 | 217 387.00 | | 217 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 106.00 | 460 759.00 | 51 347.00 | 512 106.00 |
