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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 21 746 009.00 | 8 781 151.00 | 12 964 858.00 | 21 746 009.00 |
BJ TOTAL (I) | 40 418 524.00 | 13 052 346.00 | 27 366 178.00 | 40 418 524.00 |
CF Cash and cash equivalents | 3 573 172.00 | | 3 573 172.00 | 3 573 172.00 |
CH Prepaid expenses | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 3 585 422.00 | | 3 585 422.00 | 3 585 422.00 |
CO Grand total (0 to V) | 44 003 945.00 | 13 052 346.00 | 30 951 600.00 | 44 003 945.00 |
CU Other investments | 18 672 515.00 | 4 271 195.00 | 14 401 321.00 | 18 672 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 012 000.00 | 34 012 000.00 | | 34 012 000.00 |
DD Legal reserve (1) | 174 293.00 | | | 174 293.00 |
DG Other reserves | 3 311 572.00 | | | 3 311 572.00 |
DH Retained earnings | | -2 911 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 710 466.00 | 6 396 941.00 | | -9 710 466.00 |
DL TOTAL (I) | 27 787 399.00 | 37 497 865.00 | | 27 787 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001 210.00 | | | 3 001 210.00 |
DX Trade payables and related accounts | 162 990.00 | 401 496.00 | | 162 990.00 |
EC TOTAL (IV) | 3 164 201.00 | 401 496.00 | | 3 164 201.00 |
EE Grand total (I to V) | 30 951 600.00 | 37 899 361.00 | | 30 951 600.00 |
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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 | | | 785 121.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 285.00 | |
GG - OPERATING RESULT (I - II) | | | -785 285.00 | |
GK Income from other securities and fixed asset receivables | | | 231 916.00 | |
GL Other interest and similar income | | | 1 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 140 960.00 | |
GP Total financial income (V) | | | 2 374 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 288 883.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 290 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 915 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 700 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 230 449.00 | 18 700 211.00 | | 11 230 449.00 |
HD Total exceptional income (VII) | 11 230 449.00 | 18 700 211.00 | | 11 230 449.00 |
HF Exceptional expenses on capital transactions | 12 240 186.00 | 10 137 136.00 | | 12 240 186.00 |
HH Total exceptional expenses (VIII) | 12 240 186.00 | 10 137 136.00 | | 12 240 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 737.00 | 8 563 075.00 | | -1 009 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 605 099.00 | 20 140 925.00 | | 13 605 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 315 564.00 | 13 743 984.00 | | 23 315 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 710 466.00 | 6 396 941.00 | | -9 710 466.00 |
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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 | 38 233 306.00 | | 20 716 575.00 | 38 233 306.00 |
I3 DECREASES Total Financial Fixed Assets | 6 291 170.00 | 12 240 187.00 | 40 418 524.00 | 6 291 170.00 |
I4 DECREASES Grand Total | 6 291 170.00 | 12 240 187.00 | 40 418 524.00 | 6 291 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 233 306.00 | | 20 716 575.00 | 38 233 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 149 093.00 | 6 773 018.00 | 2 140 960.00 | 4 149 093.00 |
7B Total provisions for depreciation | 4 904 423.00 | 10 288 883.00 | 2 140 960.00 | 4 904 423.00 |
7C Grand total | 4 904 423.00 | 10 288 883.00 | 2 140 960.00 | 4 904 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 288 883.00 | 2 140 960.00 | |
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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 | 162 990.00 | 162 990.00 | | 162 990.00 |
VI Group and Associates | 3 001 210.00 | 3 001 210.00 | | 3 001 210.00 |
VS Prepaid expenses | 12 250.00 | 12 250.00 | | 12 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 201.00 | 3 164 201.00 | | 3 164 201.00 |
