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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 | 700 296.00 | 700 296.00 | | 700 296.00 |
BJ TOTAL (I) | 701 346.00 | 700 296.00 | 1 050.00 | 701 346.00 |
BZ Other receivables | 527 796.00 | | 527 796.00 | 527 796.00 |
CF Cash and cash equivalents | 1 379 085.00 | | 1 379 085.00 | 1 379 085.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 1 907 065.00 | | 1 907 065.00 | 1 907 065.00 |
CO Grand total (0 to V) | 2 608 411.00 | 700 296.00 | 1 908 115.00 | 2 608 411.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 012.00 | 268 012.00 | | 268 012.00 |
DD Legal reserve (1) | 26 802.00 | 26 802.00 | | 26 802.00 |
DH Retained earnings | 1 318 969.00 | 1 327 968.00 | | 1 318 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 591.00 | -8 999.00 | | 255 591.00 |
DL TOTAL (I) | 1 869 374.00 | 1 613 783.00 | | 1 869 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 642.00 | 282 455.00 | | 33 642.00 |
DX Trade payables and related accounts | 5 100.00 | 9 205.00 | | 5 100.00 |
EC TOTAL (IV) | 38 741.00 | 291 660.00 | | 38 741.00 |
EE Grand total (I to V) | 1 908 115.00 | 1 905 443.00 | | 1 908 115.00 |
EG Accrued income and payables due within one year | 38 741.00 | 291 660.00 | | 38 741.00 |
EI Including equity loans | 33 642.00 | | | 33 642.00 |
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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 | | | 17 680.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 680.00 | |
GG - OPERATING RESULT (I - II) | | | -17 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 125 579.00 | |
GP Total financial income (V) | | | 44 125 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 125 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 107 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 150 000.00 | | | 2 150 000.00 |
HD Total exceptional income (VII) | 2 150 000.00 | | | 2 150 000.00 |
HF Exceptional expenses on capital transactions | 46 000 000.00 | | | 46 000 000.00 |
HH Total exceptional expenses (VIII) | 46 000 000.00 | | | 46 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 850 000.00 | | | -43 850 000.00 |
HK Income tax | 2 308.00 | -1 588.00 | | 2 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 275 579.00 | | | 46 275 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 019 988.00 | 8 999.00 | | 46 019 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 591.00 | -8 999.00 | | 255 591.00 |
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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 | 46 701 346.00 | | | 46 701 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700 296.00 | | | 700 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 000 000.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 46 000 000.00 | 701 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 001 050.00 | | | 46 001 050.00 |
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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 | 700 296.00 | | | 700 296.00 |
PE DEPRECIATION Total including other intangible assets | 700 296.00 | | | 700 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 44 125 579.00 | | 44 125 579.00 | 44 125 579.00 |
7C Grand total | 44 125 579.00 | | 44 125 579.00 | 44 125 579.00 |
UG - Financial | | | 44 125 579.00 | |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 33 642.00 | 33 642.00 | | 33 642.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 250.00 | 526 250.00 | | 526 250.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 980.00 | 527 980.00 | | 527 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 741.00 | 38 741.00 | | 38 741.00 |
