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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 | 2 237 178.00 | 2 237 178.00 | | 2 237 178.00 |
BJ TOTAL (I) | 69 264 150.00 | 2 237 178.00 | 67 026 972.00 | 69 264 150.00 |
BZ Other receivables | 6 202 825.00 | | 6 202 825.00 | 6 202 825.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 6 204 172.00 | | 6 204 172.00 | 6 204 172.00 |
CO Grand total (0 to V) | 75 468 322.00 | 2 237 178.00 | 73 231 144.00 | 75 468 322.00 |
CU Other investments | 67 026 972.00 | | 67 026 972.00 | 67 026 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 837 000.00 | 28 837 000.00 | | 28 837 000.00 |
DD Legal reserve (1) | 2 883 700.00 | 2 883 700.00 | | 2 883 700.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 184 569.00 | 321 617.00 | | 184 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 307 557.00 | 4 765 242.00 | | 7 307 557.00 |
DL TOTAL (I) | 39 215 826.00 | 36 810 559.00 | | 39 215 826.00 |
DQ Provisions for Expenses | 787 488.00 | | | 787 488.00 |
DR TOTAL (IV) | 787 488.00 | | | 787 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 640.00 | | | 2 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 210 543.00 | 32 750 767.00 | | 33 210 543.00 |
DX Trade payables and related accounts | 14 648.00 | 9 524.00 | | 14 648.00 |
EC TOTAL (IV) | 33 227 831.00 | 32 760 291.00 | | 33 227 831.00 |
EE Grand total (I to V) | 73 231 144.00 | 69 570 849.00 | | 73 231 144.00 |
EG Accrued income and payables due within one year | 33 227 831.00 | 32 760 291.00 | | 33 227 831.00 |
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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 | | | 25 383.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787 488.00 | |
GF Total Operating Expenses (II) | | | 813 729.00 | |
GG - OPERATING RESULT (I - II) | | | -813 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 269 807.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 8 273 880.00 | |
GR Interest and similar expenses | | | 1 111 353.00 | |
GU Total financial expenses (VI) | | | 1 111 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 162 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 348 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -958 759.00 | -489 475.00 | | -958 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 273 880.00 | 5 316 306.00 | | 8 273 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 323.00 | 551 064.00 | | 966 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 307 557.00 | 4 765 242.00 | | 7 307 557.00 |
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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 | 69 264 150.00 | | | 69 264 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 237 178.00 | | | 2 237 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 026 972.00 | |
I4 DECREASES Grand Total | | | 69 264 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 237 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 026 972.00 | | | 67 026 972.00 |
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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 | 2 237 178.00 | | | 2 237 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 237 178.00 | | | 2 237 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 787 488.00 | | |
5Z Total provisions for risks and expenses | | 787 488.00 | | |
7C Grand total | | 787 488.00 | | |
UE of which provisions and reversals: - Operating | | 787 488.00 | | |
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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 | 14 648.00 | 14 648.00 | | 14 648.00 |
VC Group and associates | 4 804 023.00 | | | 4 804 023.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VI Group and Associates | 33 210 543.00 | 33 210 543.00 | | 33 210 543.00 |
VM Income taxes | 1 398 802.00 | | | 1 398 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202 825.00 | 6 202 825.00 | | 6 202 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 227 831.00 | 33 227 831.00 | | 33 227 831.00 |
