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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 28 041 770.00 | 1 050.00 | 28 040 720.00 | 28 041 770.00 |
BZ Other receivables | 24 038 153.00 | | 24 038 153.00 | 24 038 153.00 |
CJ TOTAL (II) | 24 038 153.00 | | 24 038 153.00 | 24 038 153.00 |
CO Grand total (0 to V) | 52 079 923.00 | 1 050.00 | 52 078 873.00 | 52 079 923.00 |
CU Other investments | 28 040 720.00 | | 28 040 720.00 | 28 040 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 274 739.00 | 29 274 739.00 | | 29 274 739.00 |
DB Share, merger, contribution premiums, etc. | 21 286 778.00 | 21 286 778.00 | | 21 286 778.00 |
DD Legal reserve (1) | 1 084 838.00 | 992 665.00 | | 1 084 838.00 |
DG Other reserves | 112 748.00 | 112 469.00 | | 112 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 754.00 | 1 843 452.00 | | 311 754.00 |
DL TOTAL (I) | 52 070 857.00 | 53 510 103.00 | | 52 070 857.00 |
DX Trade payables and related accounts | 8 016.00 | 26 150.00 | | 8 016.00 |
EC TOTAL (IV) | 8 016.00 | 26 150.00 | | 8 016.00 |
EE Grand total (I to V) | 52 078 873.00 | 53 536 253.00 | | 52 078 873.00 |
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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 | | | 25 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 375.00 | |
GG - OPERATING RESULT (I - II) | | | -25 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 722.00 | |
GK Income from other securities and fixed asset receivables | | | 38 407.00 | |
GP Total financial income (V) | | | 337 128.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251 660 175.00 | | |
HD Total exceptional income (VII) | | 251 660 175.00 | | |
HF Exceptional expenses on capital transactions | | 251 660 175.00 | | |
HH Total exceptional expenses (VIII) | | 251 660 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 128.00 | 266 574 995.00 | | 337 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 375.00 | 264 731 543.00 | | 25 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 754.00 | 1 843 452.00 | | 311 754.00 |
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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 | 28 041 770.00 | | | 28 041 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 040 720.00 | |
I4 DECREASES Grand Total | | | 28 041 770.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 040 720.00 | | | 28 040 720.00 |
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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 | 1 050.00 | | | 1 050.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
VB VAT | 80.00 | | | 80.00 |
VC Group and associates | 23 729 891.00 | | | 23 729 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 182.00 | | | 308 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 038 153.00 | 24 038 153.00 | | 24 038 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 016.00 | 8 016.00 | | 8 016.00 |
