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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 | 1 089 781.00 | 1 089 781.00 | | 1 089 781.00 |
BJ TOTAL (I) | 57 291 004.00 | 48 769 778.00 | 8 521 226.00 | 57 291 004.00 |
BZ Other receivables | 654 124.00 | | 654 124.00 | 654 124.00 |
CF Cash and cash equivalents | 824 217.00 | | 824 217.00 | 824 217.00 |
CJ TOTAL (II) | 1 478 341.00 | | 1 478 341.00 | 1 478 341.00 |
CO Grand total (0 to V) | 58 769 346.00 | 48 769 778.00 | 9 999 567.00 | 58 769 346.00 |
CU Other investments | 56 201 224.00 | 47 679 998.00 | 8 521 226.00 | 56 201 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 035.00 | 17 527 959.00 | | 1 220 035.00 |
DD Legal reserve (1) | 305 476.00 | 305 476.00 | | 305 476.00 |
DF Regulated reserves (1) | 94.00 | 94.00 | | 94.00 |
DH Retained earnings | | 1 346 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 473 961.00 | -9 864 589.00 | | 8 473 961.00 |
DL TOTAL (I) | 9 999 567.00 | 9 315 810.00 | | 9 999 567.00 |
DY Tax and social security liabilities | | 4 795.00 | | |
EC TOTAL (IV) | | 4 795.00 | | |
EE Grand total (I to V) | 9 999 567.00 | 9 320 605.00 | | 9 999 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 361.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 613.00 | |
GG - OPERATING RESULT (I - II) | | | -613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 865 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 520.00 | |
GP Total financial income (V) | | | 8 271 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 046.00 | |
GU Total financial expenses (VI) | | | 3 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 268 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 268 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -205 731.00 | -366 556.00 | | -205 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 271 890.00 | 34 803.00 | | 8 271 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -202 071.00 | 9 899 392.00 | | -202 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 473 961.00 | -9 864 589.00 | | 8 473 961.00 |
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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 | 57 291 004.00 | | | 57 291 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 089 781.00 | | | 1 089 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 201 224.00 | |
I4 DECREASES Grand Total | | | 57 291 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 089 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 201 224.00 | | | 56 201 224.00 |
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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 | 1 089 781.00 | | | 1 089 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089 781.00 | | | 1 089 781.00 |
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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 | 48 086 518.00 | | 406 520.00 | 48 086 518.00 |
7C Grand total | 48 086 518.00 | | 406 520.00 | 48 086 518.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 406 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 654 124.00 | 654 124.00 | | 654 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 124.00 | 654 124.00 | | 654 124.00 |
