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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 | 155 009.00 | | 155 009.00 | 155 009.00 |
BF Loans | 500 602.00 | | 500 602.00 | 500 602.00 |
BJ TOTAL (I) | 77 086 148.00 | | 77 086 148.00 | 77 086 148.00 |
BZ Other receivables | 27 049.00 | | 27 049.00 | 27 049.00 |
CF Cash and cash equivalents | 2 818 083.00 | | 2 818 083.00 | 2 818 083.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 2 845 155.00 | | 2 845 155.00 | 2 845 155.00 |
CO Grand total (0 to V) | 79 931 303.00 | | 79 931 303.00 | 79 931 303.00 |
CU Other investments | 76 430 537.00 | | 76 430 537.00 | 76 430 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 452 798.00 | 17 452 798.00 | | 17 452 798.00 |
DB Share, merger, contribution premiums, etc. | 17 417 043.00 | 17 417 043.00 | | 17 417 043.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -266 648.00 | -191 064.00 | | -266 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 661 801.00 | -75 584.00 | | 661 801.00 |
DK Regulated provisions | 425.00 | 235.00 | | 425.00 |
DL TOTAL (I) | 35 265 418.00 | 34 603 427.00 | | 35 265 418.00 |
DM Proceeds from equity securities issues | 39 230 929.00 | 39 230 929.00 | | 39 230 929.00 |
DO TOTAL (II) | 39 230 929.00 | 39 230 929.00 | | 39 230 929.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130 544.00 | 1 784 547.00 | | 5 130 544.00 |
DX Trade payables and related accounts | 209 355.00 | 156 021.00 | | 209 355.00 |
DY Tax and social security liabilities | 75 057.00 | | | 75 057.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EC TOTAL (IV) | 5 434 956.00 | 1 980 568.00 | | 5 434 956.00 |
EE Grand total (I to V) | 79 931 303.00 | 75 814 924.00 | | 79 931 303.00 |
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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 | | | 282 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 282 591.00 | |
GG - OPERATING RESULT (I - II) | | | -282 591.00 | |
GL Other interest and similar income | | | 75 721.00 | |
GP Total financial income (V) | | | 75 721.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 239 984.00 | 805 007.00 | | 4 239 984.00 |
HD Total exceptional income (VII) | 4 239 984.00 | 805 007.00 | | 4 239 984.00 |
HF Exceptional expenses on capital transactions | 3 296 002.00 | 657 146.00 | | 3 296 002.00 |
HG Exceptional depreciation and provisions | 190.00 | 195.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 3 296 192.00 | 657 341.00 | | 3 296 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943 792.00 | 147 665.00 | | 943 792.00 |
HK Income tax | 75 057.00 | | | 75 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 315 705.00 | 805 007.00 | | 4 315 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 904.00 | 880 591.00 | | 3 653 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 661 801.00 | -75 584.00 | | 661 801.00 |
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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 | 74 809 472.00 | | 4 477 688.00 | 74 809 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 201 012.00 | 77 086 148.00 | |
I4 DECREASES Grand Total | | 2 201 012.00 | 77 086 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 809 472.00 | | 4 477 688.00 | 74 809 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 235.00 | 190.00 | | 235.00 |
7C Grand total | 235.00 | 190.00 | | 235.00 |
UJ - Exceptional | | 190.00 | | |
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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 | 209 355.00 | 209 355.00 | | 209 355.00 |
8E Income Taxes | 75 057.00 | 75 057.00 | | 75 057.00 |
UP Loans | 500 602.00 | 500 602.00 | | 500 602.00 |
UT Other financial assets | 23 067.00 | 23 067.00 | | 23 067.00 |
VC Group and associates | 27 049.00 | 27 049.00 | | 27 049.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 5 130 544.00 | 5 130 544.00 | | 5 130 544.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 742.00 | 550 742.00 | | 550 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 434 956.00 | 5 414 956.00 | | 5 434 956.00 |
