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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 502 115.00 | 3 597 503.00 | 5 904 611.00 | 9 502 115.00 |
BJ TOTAL (I) | 9 502 115.00 | 3 597 503.00 | 5 904 611.00 | 9 502 115.00 |
BZ Other receivables | 181 237.00 | | 181 237.00 | 181 237.00 |
CF Cash and cash equivalents | 25 153 406.00 | | 25 153 406.00 | 25 153 406.00 |
CJ TOTAL (II) | 25 334 643.00 | | 25 334 643.00 | 25 334 643.00 |
CO Grand total (0 to V) | 34 836 758.00 | 3 597 503.00 | 31 239 255.00 | 34 836 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 723 493.00 | 52 766 140.00 | | 25 723 493.00 |
DD Legal reserve (1) | 5 276 614.00 | 5 276 614.00 | | 5 276 614.00 |
DH Retained earnings | 17 083.00 | 368 426.00 | | 17 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 239.00 | 6 148 656.00 | | 205 239.00 |
DL TOTAL (I) | 31 222 430.00 | 64 559 838.00 | | 31 222 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 508.00 | | |
DX Trade payables and related accounts | 16 700.00 | 632 836.00 | | 16 700.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 16 825.00 | 638 470.00 | | 16 825.00 |
EE Grand total (I to V) | 31 239 255.00 | 65 198 308.00 | | 31 239 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 10 051.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 176.00 | |
GG - OPERATING RESULT (I - II) | | | -10 176.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 214 905.00 | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 215 450.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 751 514.00 | | |
HD Total exceptional income (VII) | | 74 751 514.00 | | |
HF Exceptional expenses on capital transactions | | 67 763 523.00 | | |
HH Total exceptional expenses (VIII) | | 67 805 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 946 300.00 | | |
HK Income tax | | 241 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 450.00 | 74 840 925.00 | | 215 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211.00 | 68 692 268.00 | | 10 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 239.00 | 6 148 656.00 | | 205 239.00 |
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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 | 9 502 115.00 | | | 9 502 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502 115.00 | |
I4 DECREASES Grand Total | | | 9 502 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502 115.00 | | | 9 502 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 334 643.00 | 25 334 643.00 | | 25 334 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 825.00 | 16 825.00 | | 16 825.00 |
