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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 | | | | |
BD Other fixed assets | 103 797 319.00 | 14 531 847.00 | 89 265 471.00 | 103 797 319.00 |
BF Loans | 3 204 208.00 | 33 271.00 | 3 170 937.00 | 3 204 208.00 |
BJ TOTAL (I) | 107 001 528.00 | 14 565 118.00 | 92 436 409.00 | 107 001 528.00 |
BX Customers and related accounts | 169 011.00 | 42 465.00 | 126 545.00 | 169 011.00 |
BZ Other receivables | 476 696.00 | | 476 696.00 | 476 696.00 |
CF Cash and cash equivalents | 754 134.00 | | 754 134.00 | 754 134.00 |
CJ TOTAL (II) | 1 399 842.00 | 42 465.00 | 1 357 376.00 | 1 399 842.00 |
CO Grand total (0 to V) | 108 401 370.00 | 14 607 584.00 | 93 793 785.00 | 108 401 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 127 800.00 | 77 127 800.00 | | 77 127 800.00 |
DB Share, merger, contribution premiums, etc. | 3 319 170.00 | 3 319 170.00 | | 3 319 170.00 |
DD Legal reserve (1) | 1 478 900.00 | 1 114 633.00 | | 1 478 900.00 |
DH Retained earnings | 8 704 550.00 | 6 783 492.00 | | 8 704 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 988 485.00 | 7 285 324.00 | | -6 988 485.00 |
DK Regulated provisions | 124 322.00 | 101 822.00 | | 124 322.00 |
DL TOTAL (I) | 83 766 257.00 | 95 732 243.00 | | 83 766 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000 000.00 | 4 000 000.00 | | 10 000 000.00 |
DX Trade payables and related accounts | | 12 670.00 | | |
DZ Fixed asset liabilities and related accounts | 27 528.00 | 10 120.00 | | 27 528.00 |
EC TOTAL (IV) | 10 027 528.00 | 4 022 790.00 | | 10 027 528.00 |
EE Grand total (I to V) | 93 793 785.00 | 99 755 033.00 | | 93 793 785.00 |
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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 | | | 2 352 658.00 | |
FX Taxes, duties, and similar payments | | | 27 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 380 275.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380 275.00 | |
GK Income from other securities and fixed asset receivables | | | 2 069 091.00 | |
GL Other interest and similar income | | | 341 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 851 816.00 | |
GP Total financial income (V) | | | 4 262 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 648 814.00 | |
GR Interest and similar expenses | | | 17 741.00 | |
GU Total financial expenses (VI) | | | 8 666 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 784 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 136.00 | | |
HB Exceptional income from capital transactions | 1 009 779.00 | 8 872 521.00 | | 1 009 779.00 |
HC Reversals of provisions and transfers of expenses | | 379.00 | | |
HD Total exceptional income (VII) | 1 009 779.00 | 8 898 036.00 | | 1 009 779.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HF Exceptional expenses on capital transactions | 1 190 839.00 | 23 839.00 | | 1 190 839.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 27 441.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 1 213 956.00 | 51 280.00 | | 1 213 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 177.00 | 8 846 756.00 | | -204 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 272 302.00 | 11 433 171.00 | | 5 272 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 260 788.00 | 4 147 846.00 | | 12 260 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 988 485.00 | 7 285 324.00 | | -6 988 485.00 |
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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 | 97 314 574.00 | | 14 724 832.00 | 97 314 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 037 879.00 | 107 001 528.00 | |
I4 DECREASES Grand Total | | 5 037 879.00 | 107 001 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 314 574.00 | | 14 724 832.00 | 97 314 574.00 |
