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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 163 054.00 | | 163 054.00 | 163 054.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 169 415.00 | | 169 415.00 | 169 415.00 |
CO Grand total (0 to V) | 169 416.00 | | 169 416.00 | 169 416.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -16 139.00 | -349.00 | | -16 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 534.00 | -15 790.00 | | -1 127 534.00 |
DL TOTAL (I) | -1 123 674.00 | 3 861.00 | | -1 123 674.00 |
DS Convertible Bond Issues | 3 624.00 | 3 595.00 | | 3 624.00 |
DU Loans and Debts from Credit Institutions (3) | 24 515.00 | 6 504.00 | | 24 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 4 950.00 | 2 248.00 | | 4 950.00 |
DY Tax and social security liabilities | 160 000.00 | | | 160 000.00 |
EB Prepaid income (2) | 1 100 000.00 | | | 1 100 000.00 |
EC TOTAL (IV) | 1 293 090.00 | 12 348.00 | | 1 293 090.00 |
EE Grand total (I to V) | 169 416.00 | 16 208.00 | | 169 416.00 |
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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 | | | 1 109 494.00 | |
GF Total Operating Expenses (II) | | | 1 109 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 109 494.00 | |
GR Interest and similar expenses | | | 18 040.00 | |
GU Total financial expenses (VI) | | | 18 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 534.00 | 15 790.00 | | 1 127 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 534.00 | -15 790.00 | | -1 127 534.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 624.00 | | 3 624.00 | 3 624.00 |
8B Suppliers and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8L Deferred income | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VB VAT | 163 054.00 | 163 054.00 | | 163 054.00 |
VH Loans with a maturity of more than one year at origin | 24 515.00 | | 24 515.00 | 24 515.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 054.00 | 163 054.00 | | 163 054.00 |
VW VAT | 160 000.00 | 160 000.00 | | 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 090.00 | 1 264 951.00 | 28 139.00 | 1 293 090.00 |
