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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) | 69 264 131.00 | 2 237 178.00 | 67 026 953.00 | 69 264 131.00 |
BZ Other receivables | 6 731 454.00 | | 6 731 454.00 | 6 731 454.00 |
CF Cash and cash equivalents | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 6 732 774.00 | | 6 732 774.00 | 6 732 774.00 |
CO Grand total (0 to V) | 75 996 906.00 | 2 237 178.00 | 73 759 728.00 | 75 996 906.00 |
CU Other investments | 67 026 953.00 | | 67 026 953.00 | 67 026 953.00 |
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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 |
DD Legal reserve (1) | 2 883 700.00 | | | 2 883 700.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 7 492 126.00 | | | 7 492 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 879.00 | | | -780 879.00 |
DL TOTAL (I) | 38 434 947.00 | | | 38 434 947.00 |
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) | 241.00 | | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 859 339.00 | | | 33 859 339.00 |
DX Trade payables and related accounts | 21 000.00 | | | 21 000.00 |
DY Tax and social security liabilities | 656 713.00 | | | 656 713.00 |
EC TOTAL (IV) | 34 537 293.00 | | | 34 537 293.00 |
EE Grand total (I to V) | 73 759 728.00 | | | 73 759 728.00 |
EG Accrued income and payables due within one year | 34 537 293.00 | | | 34 537 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | | | 241.00 |
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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 | | | 20 443.00 | |
GF Total Operating Expenses (II) | | | 20 443.00 | |
GG - OPERATING RESULT (I - II) | | | -20 443.00 | |
GR Interest and similar expenses | | | 1 108 572.00 | |
GU Total financial expenses (VI) | | | 1 108 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 129 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -348 136.00 | | | -348 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 879.00 | | | 780 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 879.00 | | | -780 879.00 |
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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 | | 19.00 | 67 026 953.00 | |
I4 DECREASES Grand Total | | 19.00 | 69 264 131.00 | |
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 | | | 787 488.00 |
5Z Total provisions for risks and expenses | 787 488.00 | | | 787 488.00 |
7C Grand total | 787 488.00 | | | 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 | 21 000.00 | 21 000.00 | | 21 000.00 |
8E Income Taxes | 1 239 797.00 | 1 239 797.00 | | 1 239 797.00 |
VC Group and associates | 6 731 378.00 | 6 731 378.00 | | 6 731 378.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 33 859 339.00 | 33 859 339.00 | | 33 859 339.00 |
VM Income taxes | 583 084.00 | 583 084.00 | | 583 084.00 |
VN Other taxes, similar payments | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 314 538.00 | 7 314 538.00 | | 7 314 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 120 377.00 | 35 120 377.00 | | 35 120 377.00 |
