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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 211 783.00 | 183 991.00 | 27 792.00 | 211 783.00 |
BJ TOTAL (I) | 15 499 226.00 | 15 471 435.00 | 27 792.00 | 15 499 226.00 |
BZ Other receivables | 875 000.00 | | 875 000.00 | 875 000.00 |
CD Marketable securities | 85 852.00 | | 85 852.00 | 85 852.00 |
CF Cash and cash equivalents | 5 147 348.00 | | 5 147 348.00 | 5 147 348.00 |
CJ TOTAL (II) | 6 108 200.00 | | 6 108 200.00 | 6 108 200.00 |
CO Grand total (0 to V) | 21 607 426.00 | 15 471 435.00 | 6 135 991.00 | 21 607 426.00 |
CU Other investments | 15 287 443.00 | 15 287 443.00 | | 15 287 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 216 652.00 | | | 39 216 652.00 |
DH Retained earnings | -47 375 614.00 | | | -47 375 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 519 425.00 | | | 8 519 425.00 |
DL TOTAL (I) | 360 463.00 | | | 360 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 984 371.00 | | | 4 984 371.00 |
DX Trade payables and related accounts | 65 220.00 | | | 65 220.00 |
EA Other liabilities | 725 938.00 | | | 725 938.00 |
EC TOTAL (IV) | 5 775 528.00 | | | 5 775 528.00 |
EE Grand total (I to V) | 6 135 991.00 | | | 6 135 991.00 |
EG Accrued income and payables due within one year | 5 775 528.00 | | | 5 775 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 847.00 | |
FR Total operating income (I) | | | 625 847.00 | |
FW Other purchases and external expenses | | | 548 166.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 549 166.00 | |
GG - OPERATING RESULT (I - II) | | | 76 681.00 | |
GI Supported loss or transferred profit (IV) | | | 584 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 832 995.00 | |
GP Total financial income (V) | | | 18 832 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 832 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 324 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 731 401.00 | | | 23 731 401.00 |
HD Total exceptional income (VII) | 23 731 401.00 | | | 23 731 401.00 |
HE Exceptional expenses on management operations | 420 000.00 | | | 420 000.00 |
HF Exceptional expenses on capital transactions | 33 116 814.00 | | | 33 116 814.00 |
HH Total exceptional expenses (VIII) | 33 536 814.00 | | | 33 536 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 805 414.00 | | | -9 805 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 190 243.00 | | | 43 190 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 670 818.00 | | | 34 670 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 519 425.00 | | | 8 519 425.00 |
