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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 082.00 | 9 112.00 | 84 970.00 | 94 082.00 |
AR Technical installations, industrial equipment and tools | 16 610.00 | 853.00 | 15 757.00 | 16 610.00 |
AT Other tangible assets | 4 003.00 | 232.00 | 3 771.00 | 4 003.00 |
AV Fixed assets in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 176 695.00 | 10 197.00 | 166 498.00 | 176 695.00 |
BZ Other receivables | 84 497.00 | | 84 497.00 | 84 497.00 |
CF Cash and cash equivalents | 874 345.00 | | 874 345.00 | 874 345.00 |
CH Prepaid expenses | 711.00 | | 711.00 | 711.00 |
CJ TOTAL (II) | 959 552.00 | | 959 552.00 | 959 552.00 |
CO Grand total (0 to V) | 1 136 247.00 | 10 197.00 | 1 126 050.00 | 1 136 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 635.00 | | | -97 635.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DL TOTAL (I) | 652 365.00 | | | 652 365.00 |
DP Provisions for Risks | 4 020.00 | | | 4 020.00 |
DR TOTAL (IV) | 4 020.00 | | | 4 020.00 |
DS Convertible Bond Issues | 199 920.00 | | | 199 920.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 5 794.00 | | | 5 794.00 |
DY Tax and social security liabilities | 11 376.00 | | | 11 376.00 |
EC TOTAL (IV) | 469 665.00 | | | 469 665.00 |
EE Grand total (I to V) | 1 126 050.00 | | | 1 126 050.00 |
EG Accrued income and payables due within one year | 19 745.00 | | | 19 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FO Operating subsidies | | | 3 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 285.00 | |
FW Other purchases and external expenses | | | 32 257.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 34 553.00 | |
FZ Social Security Contributions | | | 12 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 90 741.00 | |
GG - OPERATING RESULT (I - II) | | | -84 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 020.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GU Total financial expenses (VI) | | | 13 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 285.00 | | | 6 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 920.00 | | | 103 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 635.00 | | | -97 635.00 |
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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 | | | 176 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 176 695.00 | |
IO DECREASES Total including other intangible assets | | | 94 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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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 | | 10 197.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 112.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 085.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 020.00 | | |
7C Grand total | | 4 020.00 | | |
UG - Financial | | 4 020.00 | | |
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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 | 199 920.00 | | | 199 920.00 |
8A Miscellaneous Loans and Financial Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 5 794.00 | 5 794.00 | | 5 794.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 10 868.00 | 10 868.00 | | 10 868.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VB VAT | 20 867.00 | | | 20 867.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 112 500.00 | 250 000.00 |
VJ Loans taken out during the year | 449 920.00 | | | 449 920.00 |
VM Income taxes | 150.00 | | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 480.00 | | | 63 480.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 708.00 | 85 208.00 | 12 500.00 | 97 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 665.00 | 19 745.00 | 112 500.00 | 469 665.00 |
