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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 15 637 567.00 | | 15 637 567.00 | 15 637 567.00 |
CJ TOTAL (II) | 15 637 567.00 | | 15 637 567.00 | 15 637 567.00 |
CO Grand total (0 to V) | 15 637 567.00 | | 15 637 567.00 | 15 637 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 588.00 | 14 602 449.00 | | 202 588.00 |
DD Legal reserve (1) | 127 957.00 | 127 957.00 | | 127 957.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 232 425.00 | -1 220 401.00 | | -1 232 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 898 401.00 | -12 024.00 | | 17 898 401.00 |
DL TOTAL (I) | 1 223 584.00 | 13 497 981.00 | | 1 223 584.00 |
EA Other liabilities | 14 413 983.00 | 8 891.00 | | 14 413 983.00 |
EC TOTAL (IV) | 14 413 983.00 | 8 891.00 | | 14 413 983.00 |
EE Grand total (I to V) | 15 637 567.00 | 13 506 872.00 | | 15 637 567.00 |
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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 | | | 28 128.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 273.00 | |
GG - OPERATING RESULT (I - II) | | | -28 273.00 | |
GS Negative differences of foreign exchange | | | 277 303.00 | |
GU Total financial expenses (VI) | | | 277 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 234 649.00 | | | 33 234 649.00 |
HD Total exceptional income (VII) | 33 234 649.00 | | | 33 234 649.00 |
HF Exceptional expenses on capital transactions | 6 811 990.00 | | | 6 811 990.00 |
HH Total exceptional expenses (VIII) | 6 811 990.00 | | | 6 811 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 422 659.00 | | | 26 422 659.00 |
HK Income tax | 8 218 683.00 | | | 8 218 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 234 649.00 | | | 33 234 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 336 249.00 | 12 024.00 | | 15 336 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 898 401.00 | -12 024.00 | | 17 898 401.00 |
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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 | 6 811 990.00 | | | 6 811 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 811 990.00 | | |
I4 DECREASES Grand Total | | 6 811 990.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811 990.00 | | | 6 811 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
VI Group and Associates | 14 399 861.00 | 14 399 861.00 | | 14 399 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 413 983.00 | 14 413 983.00 | | 14 413 983.00 |
