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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 | 672 811.00 | 261 757.00 | 411 054.00 | 672 811.00 |
BJ TOTAL (I) | 24 480 778.00 | 5 912 113.00 | 18 568 665.00 | 24 480 778.00 |
CF Cash and cash equivalents | 1 396 853.00 | | 1 396 853.00 | 1 396 853.00 |
CJ TOTAL (II) | 1 396 853.00 | | 1 396 853.00 | 1 396 853.00 |
CO Grand total (0 to V) | 25 877 630.00 | 5 912 113.00 | 19 965 518.00 | 25 877 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 322 223.00 | 32 004 698.00 | | 31 322 223.00 |
DH Retained earnings | -12 250 423.00 | -8 845 226.00 | | -12 250 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 056.00 | -3 405 197.00 | | 854 056.00 |
DL TOTAL (I) | 19 925 855.00 | 19 754 275.00 | | 19 925 855.00 |
DX Trade payables and related accounts | 39 662.00 | 23 438.00 | | 39 662.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 39 663.00 | 23 439.00 | | 39 663.00 |
EE Grand total (I to V) | 19 965 518.00 | 19 777 714.00 | | 19 965 518.00 |
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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 | | | 657 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 657 342.00 | |
GG - OPERATING RESULT (I - II) | | | -657 342.00 | |
GP Total financial income (V) | | | 859 581.00 | |
GU Total financial expenses (VI) | | | 1 525 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 066.00 | | |
HB Exceptional income from capital transactions | 6 896 417.00 | | | 6 896 417.00 |
HD Total exceptional income (VII) | 6 896 417.00 | 3 066.00 | | 6 896 417.00 |
HE Exceptional expenses on management operations | 410 686.00 | | | 410 686.00 |
HF Exceptional expenses on capital transactions | 4 308 580.00 | | | 4 308 580.00 |
HH Total exceptional expenses (VIII) | 4 719 266.00 | | | 4 719 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177 151.00 | 3 066.00 | | 2 177 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 998.00 | 3 041 838.00 | | 7 755 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 901 943.00 | 6 447 035.00 | | 6 901 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 056.00 | -3 405 196.00 | | 854 056.00 |
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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 | 28 227 676.00 | 240 030.00 | 1 002 560.00 | 28 227 676.00 |
I3 DECREASES Total Financial Fixed Assets | 240 030.00 | 4 749 458.00 | 4 749 458.00 | 240 030.00 |
I4 DECREASES Grand Total | 240 030.00 | 4 749 458.00 | 4 749 458.00 | 240 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 227 676.00 | 240 030.00 | 1 002 560.00 | 28 227 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 854 289.00 | 1 525 328.00 | 4 467 505.00 | 8 854 289.00 |
7B Total provisions for depreciation | 8 854 289.00 | 1 525 328.00 | 4 467 505.00 | 8 854 289.00 |
7C Grand total | 8 854 289.00 | 1 525 328.00 | 4 467 505.00 | 8 854 289.00 |
UG - Financial | | 1 525 328.00 | 842 718.00 | |
UJ - Exceptional | | | 3 624 787.00 | |
