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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 123 549.00 | | 123 549.00 | 123 549.00 |
BZ Other receivables | 4 519 335.00 | | 4 519 335.00 | 4 519 335.00 |
CF Cash and cash equivalents | 90 585 220.00 | | 90 585 220.00 | 90 585 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 95 228 104.00 | | 95 228 104.00 | 95 228 104.00 |
CO Grand total (0 to V) | 95 228 104.00 | | 95 228 104.00 | 95 228 104.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 952 570.00 | 5 952 570.00 | | 5 952 570.00 |
DB Share, merger, contribution premiums, etc. | 5 430 927.00 | 13 726 965.00 | | 5 430 927.00 |
DC Revaluation differences | 739.00 | 739.00 | | 739.00 |
DH Retained earnings | | -1 244 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 237 030.00 | -7 051 959.00 | | 81 237 030.00 |
DL TOTAL (I) | 92 621 266.00 | 11 384 236.00 | | 92 621 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 836 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 198 148.00 | | |
DX Trade payables and related accounts | 2 560 287.00 | 7 275 702.00 | | 2 560 287.00 |
DY Tax and social security liabilities | 46 552.00 | 216 198.00 | | 46 552.00 |
EA Other liabilities | | 270 705.00 | | |
EC TOTAL (IV) | 2 606 839.00 | 44 796 884.00 | | 2 606 839.00 |
EE Grand total (I to V) | 95 228 104.00 | 56 181 120.00 | | 95 228 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631 282.00 | | 631 282.00 | 631 282.00 |
FJ Net sales | 631 282.00 | | 631 282.00 | 631 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 325 096.00 | |
FW Other purchases and external expenses | | | 2 493 281.00 | |
FX Taxes, duties, and similar payments | | | 125 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481 292.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 4 100 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775 583.00 | |
GL Other interest and similar income | | | 831 614.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 831 659.00 | |
GR Interest and similar expenses | | | 483 170.00 | |
GU Total financial expenses (VI) | | | 483 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 427 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 500 000.00 | | | 130 500 000.00 |
HD Total exceptional income (VII) | 130 500 000.00 | | | 130 500 000.00 |
HE Exceptional expenses on management operations | 41 834.00 | 616.00 | | 41 834.00 |
HF Exceptional expenses on capital transactions | 46 794 043.00 | | | 46 794 043.00 |
HH Total exceptional expenses (VIII) | 46 835 876.00 | 616.00 | | 46 835 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 664 124.00 | -616.00 | | 83 664 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 656 755.00 | 5 341 910.00 | | 132 656 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 419 725.00 | 12 393 869.00 | | 51 419 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 237 030.00 | -7 051 959.00 | | 81 237 030.00 |
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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 | 81 311 786.00 | | 533 244.00 | 81 311 786.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | 533 244.00 | 81 311 786.00 | | 533 244.00 |
IN DECREASES Start-up, development, or research expenses | | 1 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | 533 244.00 | 81 310 036.00 | | 533 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 310 036.00 | | 533 244.00 | 81 310 036.00 |
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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 | 33 315 202.00 | 1 202 541.00 | 34 517 743.00 | 33 315 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 313 452.00 | 1 202 541.00 | 34 515 993.00 | 33 313 452.00 |
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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 | 2 560 287.00 | 2 560 287.00 | | 2 560 287.00 |
UX Other trade receivables | 123 549.00 | 123 549.00 | | 123 549.00 |
VB VAT | 1 387 852.00 | 1 387 852.00 | | 1 387 852.00 |
VK Loans repaid during the year | 36 990 845.00 | | | 36 990 845.00 |
VN Other taxes, similar payments | 13 890.00 | 13 890.00 | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117 593.00 | 3 117 593.00 | | 3 117 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 884.00 | 4 642 884.00 | | 4 642 884.00 |
VW VAT | 46 237.00 | 46 237.00 | | 46 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 839.00 | 2 606 839.00 | | 2 606 839.00 |
