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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 | 13 999 965.00 | | 13 999 965.00 | 13 999 965.00 |
BB Receivables related to investments | 1 388 220.00 | | 1 388 220.00 | 1 388 220.00 |
BD Other fixed assets | 80 483 629.00 | 6 061 274.00 | 74 422 355.00 | 80 483 629.00 |
BF Loans | 551 571.00 | 33 271.00 | 518 300.00 | 551 571.00 |
BJ TOTAL (I) | 96 423 386.00 | 6 094 545.00 | 90 328 841.00 | 96 423 386.00 |
BX Customers and related accounts | 75 835.00 | | 75 835.00 | 75 835.00 |
BZ Other receivables | 64 446.00 | | 64 446.00 | 64 446.00 |
CF Cash and cash equivalents | 1 960 735.00 | | 1 960 735.00 | 1 960 735.00 |
CJ TOTAL (II) | 2 101 017.00 | | 2 101 017.00 | 2 101 017.00 |
CO Grand total (0 to V) | 98 524 404.00 | 6 094 545.00 | 92 429 859.00 | 98 524 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 127 800.00 | 52 000 000.00 | | 77 127 800.00 |
DB Share, merger, contribution premiums, etc. | 3 319 170.00 | | | 3 319 170.00 |
DD Legal reserve (1) | 871 197.00 | 469 973.00 | | 871 197.00 |
DH Retained earnings | 6 158 218.00 | 2 961 959.00 | | 6 158 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868 710.00 | 8 024 489.00 | | 4 868 710.00 |
DK Regulated provisions | 74 760.00 | 94 938.00 | | 74 760.00 |
DL TOTAL (I) | 92 419 856.00 | 63 551 359.00 | | 92 419 856.00 |
DO TOTAL (II) | 8.00 | 8.00 | | 8.00 |
DR TOTAL (IV) | 10 002.00 | 11 325 104.00 | | 10 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000 000.00 | | |
DX Trade payables and related accounts | | 22 738.00 | | |
EA Other liabilities | 10 002.00 | 302 367.00 | | 10 002.00 |
EC TOTAL (IV) | 10 002.00 | 11 325 105.00 | | 10 002.00 |
EE Grand total (I to V) | 92 429 859.00 | 74 876 464.00 | | 92 429 859.00 |
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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 | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 8.00 | | 8.00 | 8.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 1 775 247.00 | |
FX Taxes, duties, and similar payments | | | 255 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 033 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 030 895.00 | |
GK Income from other securities and fixed asset receivables | | | 1 447 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 636 806.00 | |
GP Total financial income (V) | | | 3 101 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 866 538.00 | |
GR Interest and similar expenses | | | 61 939.00 | |
GU Total financial expenses (VI) | | | 2 928 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 857 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 975 965.00 | 9 849 252.00 | | 6 975 965.00 |
HC Reversals of provisions and transfers of expenses | 46 091.00 | | | 46 091.00 |
HD Total exceptional income (VII) | 7 022 056.00 | 9 849 252.00 | | 7 022 056.00 |
HF Exceptional expenses on capital transactions | 270 043.00 | 805 769.00 | | 270 043.00 |
HG Exceptional depreciation and provisions | 25 913.00 | 17 356.00 | | 25 913.00 |
HH Total exceptional expenses (VIII) | 295 956.00 | 823 126.00 | | 295 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726 099.00 | 9 026 126.00 | | 6 726 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 126 159.00 | 12 762 042.00 | | 10 126 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 257 449.00 | 4 737 552.00 | | 5 257 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868 710.00 | 8 024 489.00 | | 4 868 710.00 |
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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 | 74 754 834.00 | | 18 194 971.00 | 74 754 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 526 383.00 | 82 423 421.00 | |
I4 DECREASES Grand Total | | 10 526 383.00 | 82 423 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 754 834.00 | | 18 194 971.00 | 74 754 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 8.00 | | | 8.00 |
