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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BD Other fixed assets | 9 391 790.00 | 6 114 072.00 | 3 277 717.00 | 9 391 790.00 |
BF Loans | 5 426 618.00 | | 5 426 618.00 | 5 426 618.00 |
BH Other financial assets | 849 686.00 | | 849 686.00 | 849 686.00 |
BJ TOTAL (I) | 25 396 896.00 | 13 641 552.00 | 11 755 343.00 | 25 396 896.00 |
BZ Other receivables | 4 406 199.00 | | 4 406 199.00 | 4 406 199.00 |
CF Cash and cash equivalents | 181 981.00 | | 181 981.00 | 181 981.00 |
CJ TOTAL (II) | 4 588 181.00 | | 4 588 181.00 | 4 588 181.00 |
CN Currency translation adjustments (V) | 1 549 034.00 | | 1 549 034.00 | 1 549 034.00 |
CO Grand total (0 to V) | 31 534 111.00 | 13 641 552.00 | 17 892 558.00 | 31 534 111.00 |
CP Shares due in less than one year | 6 276 305.00 | | | 6 276 305.00 |
CU Other investments | 9 728 799.00 | 7 527 480.00 | 2 201 319.00 | 9 728 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DH Retained earnings | -8 777 186.00 | -3 882 236.00 | | -8 777 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 175 390.00 | -4 894 949.00 | | -8 175 390.00 |
DK Regulated provisions | 231 445.00 | 203 941.00 | | 231 445.00 |
DL TOTAL (I) | 13 278 868.00 | 21 426 754.00 | | 13 278 868.00 |
DP Provisions for Risks | 1 549 034.00 | 1 247 241.00 | | 1 549 034.00 |
DR TOTAL (IV) | 1 549 034.00 | 1 247 241.00 | | 1 549 034.00 |
DX Trade payables and related accounts | 50 854.00 | 37 287.00 | | 50 854.00 |
EA Other liabilities | 1 545 888.00 | 4 873 125.00 | | 1 545 888.00 |
EC TOTAL (IV) | 1 596 743.00 | 4 910 412.00 | | 1 596 743.00 |
ED (V) | 1 467 912.00 | 1 246 416.00 | | 1 467 912.00 |
EE Grand total (I to V) | 17 892 558.00 | 28 830 825.00 | | 17 892 558.00 |
EG Accrued income and payables due within one year | 1 596 743.00 | 4 910 412.00 | | 1 596 743.00 |
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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 | | | 370 070.00 | |
FX Taxes, duties, and similar payments | | | -123 617.00 | |
GE Other Expenses | | | 18 734.00 | |
GF Total Operating Expenses (II) | | | 265 187.00 | |
GG - OPERATING RESULT (I - II) | | | -265 187.00 | |
GK Income from other securities and fixed asset receivables | | | 36 088.00 | |
GL Other interest and similar income | | | 207 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 247 241.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 1 490 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 891 370.00 | |
GR Interest and similar expenses | | | 17 320.00 | |
GS Negative differences of foreign exchange | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 8 913 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 688 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 045.00 | | | 264 045.00 |
HD Total exceptional income (VII) | 264 045.00 | | | 264 045.00 |
HF Exceptional expenses on capital transactions | 723 374.00 | | | 723 374.00 |
HG Exceptional depreciation and provisions | 27 504.00 | 55 463.00 | | 27 504.00 |
HH Total exceptional expenses (VIII) | 750 878.00 | 55 463.00 | | 750 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 833.00 | -55 463.00 | | -486 833.00 |
HK Income tax | | -386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 489.00 | 868 813.00 | | 1 754 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929 879.00 | 5 763 763.00 | | 9 929 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 175 390.00 | -4 894 949.00 | | -8 175 390.00 |
