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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
BJ TOTAL (I) | 2 895.00 | 2 895.00 | | 2 895.00 |
BZ Other receivables | 604 890 693.00 | | 604 890 693.00 | 604 890 693.00 |
CJ TOTAL (II) | 604 890 693.00 | | 604 890 693.00 | 604 890 693.00 |
CM Bond redemption premiums (IV) | 771 613.00 | | 771 613.00 | 771 613.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 605 665 201.00 | 2 895.00 | 605 662 306.00 | 605 665 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 713.00 | 37 713.00 | | 37 713.00 |
DB Share, merger, contribution premiums, etc. | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -1 831 851.00 | -20 236.00 | | -1 831 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 300.00 | -1 811 615.00 | | 333 300.00 |
DL TOTAL (I) | -1 460 715.00 | -1 794 015.00 | | -1 460 715.00 |
DP Provisions for Risks | | 2 318.00 | | |
DR TOTAL (IV) | | 2 318.00 | | |
DT Other Bond Issues | 600 000 000.00 | 600 000 000.00 | | 600 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 302 083.00 | 3 302 083.00 | | 3 302 083.00 |
DX Trade payables and related accounts | 3 085.00 | 2 576.00 | | 3 085.00 |
DY Tax and social security liabilities | | 191 006.00 | | |
EA Other liabilities | 3 817 853.00 | 2 387 176.00 | | 3 817 853.00 |
EC TOTAL (IV) | 607 123 021.00 | 605 882 841.00 | | 607 123 021.00 |
EE Grand total (I to V) | 605 662 306.00 | 604 091 144.00 | | 605 662 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 454.00 | |
FW Other purchases and external expenses | | | 31 574.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 34 192.00 | |
GG - OPERATING RESULT (I - II) | | | -31 738.00 | |
GL Other interest and similar income | | | 4 866 667.00 | |
GN Positive exchange differences | | | 106 454.00 | |
GP Total financial income (V) | | | 4 973 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 000.00 | |
GR Interest and similar expenses | | | 3 750 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 440 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 290 000.00 | | |
HD Total exceptional income (VII) | | 7 290 000.00 | | |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | 7 290 000.00 | | -955.00 |
HK Income tax | 167 128.00 | 1 804 418.00 | | 167 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 575.00 | 7 307 885.00 | | 4 975 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 275.00 | 9 119 499.00 | | 4 642 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 300.00 | -1 811 615.00 | | 333 300.00 |
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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 | 2 895.00 | | | 2 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I4 DECREASES Grand Total | | | 2 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
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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 | 2 895.00 | | | 2 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | | 2 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
7C Grand total | 2 318.00 | | 2 318.00 | 2 318.00 |
UE of which provisions and reversals: - Operating | | | 2 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 000 000.00 | | 600 000 000.00 | 600 000 000.00 |
8B Suppliers and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
VC Group and associates | 604 890 693.00 | | | 604 890 693.00 |
VH Loans with a maturity of more than one year at origin | 3 302 083.00 | 3 302 083.00 | | 3 302 083.00 |
VI Group and Associates | 3 817 853.00 | 3 817 853.00 | | 3 817 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 890 693.00 | 4 890 693.00 | 600 000 000.00 | 604 890 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 123 021.00 | 7 123 021.00 | 600 000 000.00 | 607 123 021.00 |
