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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 | 32 914 662.00 | 1 359 515.00 | 31 555 148.00 | 32 914 662.00 |
BF Loans | 3 672 212.00 | | 3 672 212.00 | 3 672 212.00 |
BJ TOTAL (I) | 52 738 400.00 | 1 359 515.00 | 51 378 886.00 | 52 738 400.00 |
BZ Other receivables | 4 764.00 | | 4 764.00 | 4 764.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 131 867.00 | | 8 131 867.00 | 8 131 867.00 |
CJ TOTAL (II) | 8 136 631.00 | | 8 136 631.00 | 8 136 631.00 |
CO Grand total (0 to V) | 60 875 031.00 | 1 359 515.00 | 59 515 516.00 | 60 875 031.00 |
CS Evaluated investments - equity method | 16 151 526.00 | | 16 151 526.00 | 16 151 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 992 500.00 | 44 992 500.00 | | 44 992 500.00 |
DB Share, merger, contribution premiums, etc. | 17 298 944.00 | 17 298 944.00 | | 17 298 944.00 |
DD Legal reserve (1) | 383 593.00 | 383 593.00 | | 383 593.00 |
DF Regulated reserves (1) | 577 240.00 | 577 240.00 | | 577 240.00 |
DH Retained earnings | -2 234 843.00 | -1 504 391.00 | | -2 234 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 515 118.00 | -730 452.00 | | -1 515 118.00 |
DL TOTAL (I) | 59 502 316.00 | 61 017 434.00 | | 59 502 316.00 |
DX Trade payables and related accounts | 13 200.00 | 121 151.00 | | 13 200.00 |
EC TOTAL (IV) | 13 200.00 | 121 151.00 | | 13 200.00 |
EE Grand total (I to V) | 59 515 516.00 | 61 138 585.00 | | 59 515 516.00 |
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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 | | | 573 583.00 | |
FX Taxes, duties, and similar payments | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 582 029.00 | |
GG - OPERATING RESULT (I - II) | | | -582 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 860.00 | |
GK Income from other securities and fixed asset receivables | | | 36 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 746.00 | |
GP Total financial income (V) | | | 319 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 195 476.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GT Net expenses on sales of marketable securities | | | 54 983.00 | |
GU Total financial expenses (VI) | | | 1 253 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500 000.00 | | |
HD Total exceptional income (VII) | | 5 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 514 193.00 | | |
HH Total exceptional expenses (VIII) | | 6 514 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 014 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 964.00 | 6 731 462.00 | | 319 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 082.00 | 7 461 914.00 | | 1 835 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 515 118.00 | -730 452.00 | | -1 515 118.00 |
