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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 669.00 | 669.00 | | 669.00 |
BZ Other receivables | 522 369 907.00 | | 522 369 907.00 | 522 369 907.00 |
CF Cash and cash equivalents | 32 893 769.00 | | 32 893 769.00 | 32 893 769.00 |
CH Prepaid expenses | 60 921.00 | | 60 921.00 | 60 921.00 |
CJ TOTAL (II) | 555 324 596.00 | | 555 324 596.00 | 555 324 596.00 |
CN Currency translation adjustments (V) | 44.00 | | 44.00 | 44.00 |
CO Grand total (0 to V) | 557 818 411.00 | 669.00 | 557 817 742.00 | 557 818 411.00 |
CW Deferred expenses or loan issuance costs | 2 493 102.00 | | 2 493 102.00 | 2 493 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 887 459.00 | 2 318 334.00 | | 4 887 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350 642.00 | 2 569 126.00 | | 4 350 642.00 |
DL TOTAL (I) | 9 249 102.00 | 4 898 459.00 | | 9 249 102.00 |
DQ Provisions for Expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 368 470.00 | 353 715.00 | | 368 470.00 |
DX Trade payables and related accounts | 9 586.00 | 9 100.00 | | 9 586.00 |
DY Tax and social security liabilities | 56 853.00 | 263.00 | | 56 853.00 |
EA Other liabilities | 548 069 646.00 | 455 249 716.00 | | 548 069 646.00 |
EC TOTAL (IV) | 548 504 555.00 | 455 612 795.00 | | 548 504 555.00 |
ED (V) | 86.00 | | | 86.00 |
EE Grand total (I to V) | 557 817 742.00 | 460 575 254.00 | | 557 817 742.00 |
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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 | | | 263.00 | |
FR Total operating income (I) | | | 263.00 | |
FW Other purchases and external expenses | | | 32 254.00 | |
FX Taxes, duties, and similar payments | | | 99 586.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 997 336.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 129 193.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 128 412.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 10 128 526.00 | |
GR Interest and similar expenses | | | 2 513 475.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 2 513 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 614 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20 444.00 | | |
HG Exceptional depreciation and provisions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | | 84 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -84 444.00 | | |
HK Income tax | 2 135 321.00 | 1 316 563.00 | | 2 135 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 128 789.00 | 8 150 788.00 | | 10 128 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 778 147.00 | 5 581 662.00 | | 5 778 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350 642.00 | 2 569 126.00 | | 4 350 642.00 |
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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 | 669.00 | | | 669.00 |
I4 DECREASES Grand Total | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 575.00 | 95.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575.00 | 95.00 | | 575.00 |
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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 | 64 000.00 | 64 000.00 | | 64 000.00 |
7C Grand total | 64 000.00 | 64 000.00 | | 64 000.00 |
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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 | 9 586.00 | 9 586.00 | | 9 586.00 |
VC Group and associates | 522 369 907.00 | 522 369 907.00 | | 522 369 907.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 367 104.00 | 367 104.00 | | 367 104.00 |
VI Group and Associates | 548 069 646.00 | 548 069 646.00 | | 548 069 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 853.00 | 56 853.00 | | 56 853.00 |
VS Prepaid expenses | 60 921.00 | 60 921.00 | | 60 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 430 827.00 | 522 430 827.00 | | 522 430 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 504 555.00 | 548 504 555.00 | | 548 504 555.00 |
