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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 679.00 | 17 679.00 | | 17 679.00 |
AT Other tangible assets | 21 617.00 | 20 692.00 | 924.00 | 21 617.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 38 371.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 825 690.00 | | 825 690.00 | 825 690.00 |
CF Cash and cash equivalents | 17 712 495.00 | | 17 712 495.00 | 17 712 495.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 18 549 740.00 | | 18 549 740.00 | 18 549 740.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 38 371.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 925 932 641.00 | | 2 147 483 647.00 | 1 925 932 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 274 490 295.00 | 274 490 295.00 | | 274 490 295.00 |
DH Retained earnings | 21 050 868.00 | 11 848 825.00 | | 21 050 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980 319.00 | 1 107 163 223.00 | | 3 980 319.00 |
DJ Investment subsidies | | 1 097 961 179.00 | | |
DK Regulated provisions | 203 873.00 | 203 873.00 | | 203 873.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 410 209.00 | | | 1 125 410 209.00 |
DX Trade payables and related accounts | 876 395.00 | 493 350.00 | | 876 395.00 |
DY Tax and social security liabilities | 14 969.00 | 110 992.00 | | 14 969.00 |
EC TOTAL (IV) | 1 126 301 573.00 | 604 342.00 | | 1 126 301 573.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 609 740.00 | |
FX Taxes, duties, and similar payments | | | 56 244.00 | |
FY Salaries and Wages | | | 262 841.00 | |
FZ Social Security Contributions | | | 50 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 3 926 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 982 363.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 982 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 043.00 | 122 236.00 | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | 1 222 366.00 | | 2 043.00 |
HK Income tax | | 970 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 043.00 | 1 112 771 385.00 | | 2 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 982 362.00 | 2 147 483 647.00 | | 3 982 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980 319.00 | 1 107 163 223.00 | | -3 980 319.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 17 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 679.00 | | | 17 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 616.00 | | | 21 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 035.00 | | | 3 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 873.00 | | | 203 873.00 |
7C Grand total | 203 873.00 | | | 203 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125 410 209.00 | | | 1 125 410 209.00 |
8B Suppliers and Related Accounts | 876 395.00 | 876 395.00 | | 876 395.00 |
8E Income Taxes | 14 969.00 | 14 969.00 | | 14 969.00 |
UX Other trade receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VN Other taxes, similar payments | 822 884.00 | 822 884.00 | | 822 884.00 |
VS Prepaid expenses | 11 555.00 | 11 555.00 | | 11 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 244.00 | 837 244.00 | | 837 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 301 573.00 | 891 364.00 | | 1 126 301 573.00 |
