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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 | 10 600 703.00 | | 10 600 703.00 | 10 600 703.00 |
BD Other fixed assets | 52 608 716.00 | 4 185 138.00 | 48 423 578.00 | 52 608 716.00 |
BH Other financial assets | 818 216.00 | | 818 216.00 | 818 216.00 |
BJ TOTAL (I) | 53 426 931.00 | 4 185 138.00 | 49 241 794.00 | 53 426 931.00 |
CB Subscribed and called capital, not paid | 9 399 290.00 | | 9 399 290.00 | 9 399 290.00 |
CF Cash and cash equivalents | 5 174 087.00 | | 5 174 087.00 | 5 174 087.00 |
CJ TOTAL (II) | 14 573 377.00 | | 14 573 377.00 | 14 573 377.00 |
CO Grand total (0 to V) | 78 601 011.00 | 4 185 138.00 | 74 415 873.00 | 78 601 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 223 520.00 | 44 089 250.00 | | 58 223 520.00 |
DB Share, merger, contribution premiums, etc. | 11 776 462.00 | 5 910 740.00 | | 11 776 462.00 |
DD Legal reserve (1) | 112 080.00 | 83 576.00 | | 112 080.00 |
DH Retained earnings | 1 883 918.00 | 1 342 348.00 | | 1 883 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 412 221.00 | 570 073.00 | | 2 412 221.00 |
DL TOTAL (I) | 74 408 200.00 | 51 995 987.00 | | 74 408 200.00 |
DX Trade payables and related accounts | 7 673.00 | 7 661.00 | | 7 673.00 |
EC TOTAL (IV) | 7 673.00 | 7 661.00 | | 7 673.00 |
EE Grand total (I to V) | 74 415 873.00 | 52 003 648.00 | | 74 415 873.00 |
EG Accrued income and payables due within one year | 7 673.00 | 7 661.00 | | 7 673.00 |
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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 | | | 951 171.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 957 563.00 | |
GG - OPERATING RESULT (I - II) | | | -957 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 713.00 | |
GK Income from other securities and fixed asset receivables | | | 222 762.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 429 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 890 267.00 | |
GU Total financial expenses (VI) | | | 1 729 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 258 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 784 792.00 | 3 279 652.00 | | 8 784 792.00 |
HD Total exceptional income (VII) | 8 784 792.00 | 3 279 652.00 | | 8 784 792.00 |
HF Exceptional expenses on capital transactions | 4 114 531.00 | 1 204 352.00 | | 4 114 531.00 |
HH Total exceptional expenses (VIII) | 4 114 531.00 | 1 204 352.00 | | 4 114 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 670 261.00 | 2 075 300.00 | | 4 670 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214 266.00 | 4 169 919.00 | | 9 214 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802 046.00 | 3 599 846.00 | | 6 802 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 412 221.00 | 570 073.00 | | 2 412 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 455 185.00 | 1 729 952.00 | | 2 455 185.00 |
7B Total provisions for depreciation | 2 455 185.00 | 1 729 952.00 | | 2 455 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | | | 8.00 |
