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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 | 8 183 300.00 | | 8 183 300.00 | 8 183 300.00 |
BD Other fixed assets | 38 877 616.00 | 1 100 743.00 | 37 776 873.00 | 38 877 616.00 |
BH Other financial assets | 249 416.00 | | 249 416.00 | 249 416.00 |
BJ TOTAL (I) | 39 127 032.00 | 1 100 743.00 | 38 026 289.00 | 39 127 032.00 |
CF Cash and cash equivalents | 5 225 716.00 | | 5 225 716.00 | 5 225 716.00 |
CJ TOTAL (II) | 5 225 716.00 | | 5 225 716.00 | 5 225 716.00 |
CO Grand total (0 to V) | 52 536 048.00 | 1 100 743.00 | 51 435 305.00 | 52 536 048.00 |
CP Shares due in less than one year | 249 416.00 | | | 249 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 089 250.00 | 27 722 650.00 | | 44 089 250.00 |
DB Share, merger, contribution premiums, etc. | 5 910 740.00 | 2 277 354.00 | | 5 910 740.00 |
DH Retained earnings | -245 605.00 | -236 450.00 | | -245 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671 530.00 | -9 155.00 | | 1 671 530.00 |
DL TOTAL (I) | 51 425 914.00 | 29 754 400.00 | | 51 425 914.00 |
DX Trade payables and related accounts | 9 390.00 | 7 289.00 | | 9 390.00 |
EC TOTAL (IV) | 9 390.00 | 7 289.00 | | 9 390.00 |
EE Grand total (I to V) | 51 435 305.00 | 29 761 688.00 | | 51 435 305.00 |
EG Accrued income and payables due within one year | 9 390.00 | 7 289.00 | | 9 390.00 |
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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 | | | 537 114.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
GF Total Operating Expenses (II) | | | 543 445.00 | |
GG - OPERATING RESULT (I - II) | | | -543 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 618.00 | |
GK Income from other securities and fixed asset receivables | | | 295 612.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 403 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 743.00 | |
GU Total financial expenses (VI) | | | 1 100 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 062 606.00 | | | 5 062 606.00 |
HD Total exceptional income (VII) | 5 062 606.00 | | | 5 062 606.00 |
HF Exceptional expenses on capital transactions | 2 150 219.00 | | | 2 150 219.00 |
HH Total exceptional expenses (VIII) | 2 150 219.00 | | | 2 150 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 912 387.00 | | | 2 912 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 936.00 | 219 429.00 | | 5 465 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 407.00 | 228 583.00 | | 3 794 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671 530.00 | -9 155.00 | | 1 671 530.00 |
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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 | | 1 100 742.00 | | |
7C Grand total | | 1 100 742.00 | | |
