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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 | 4 560.00 | 1 417.00 | 3 143.00 | 4 560.00 |
BJ TOTAL (I) | 498 976.00 | 1 417.00 | 497 559.00 | 498 976.00 |
BZ Other receivables | 16 814.00 | | 16 814.00 | 16 814.00 |
CF Cash and cash equivalents | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 23 324.00 | | 23 324.00 | 23 324.00 |
CO Grand total (0 to V) | 522 300.00 | 1 417.00 | 520 882.00 | 522 300.00 |
CU Other investments | 494 416.00 | | 494 416.00 | 494 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 024.00 | | | 75 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 185.00 | | | 37 185.00 |
DL TOTAL (I) | 112 209.00 | | | 112 209.00 |
DS Convertible Bond Issues | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 335 000.00 | | | 335 000.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
EC TOTAL (IV) | 408 673.00 | | | 408 673.00 |
EE Grand total (I to V) | 520 882.00 | | | 520 882.00 |
EG Accrued income and payables due within one year | 50 534.00 | | | 50 534.00 |
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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 | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 12 408.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 229.00 | |
GP Total financial income (V) | | | 51 229.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 229.00 | | | 51 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 044.00 | | | 14 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 185.00 | | | 37 185.00 |
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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 | | | 498 976.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 494 416.00 | |
I4 DECREASES Grand Total | | | 498 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 494 416.00 | |
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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 | | 1 417.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 417.00 | | |
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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 | 70 000.00 | | | 70 000.00 |
8B Suppliers and Related Accounts | 3 673.00 | 3 673.00 | | 3 673.00 |
VC Group and associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VH Loans with a maturity of more than one year at origin | 335 000.00 | 46 861.00 | 190 749.00 | 335 000.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 814.00 | 16 814.00 | | 16 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 673.00 | 50 534.00 | 190 749.00 | 408 673.00 |
