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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 | 29 437 500.00 | | 29 437 500.00 | 29 437 500.00 |
BD Other fixed assets | 37 324 698.00 | 6 824 764.00 | 30 499 933.00 | 37 324 698.00 |
BJ TOTAL (I) | 115 091 720.00 | 14 033 489.00 | 101 058 231.00 | 115 091 720.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 366 174.00 | 42 758.00 | 323 416.00 | 366 174.00 |
CD Marketable securities | 359 593.00 | 5 549.00 | 354 044.00 | 359 593.00 |
CF Cash and cash equivalents | 27 839 828.00 | | 27 839 828.00 | 27 839 828.00 |
CH Prepaid expenses | 11 716.00 | | 11 716.00 | 11 716.00 |
CJ TOTAL (II) | 28 577 311.00 | 48 306.00 | 28 529 005.00 | 28 577 311.00 |
CO Grand total (0 to V) | 173 106 531.00 | 14 081 795.00 | 159 024 737.00 | 173 106 531.00 |
CU Other investments | 77 767 022.00 | 7 208 725.00 | 70 558 298.00 | 77 767 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 700 000.00 | 116 700 000.00 | | 116 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 844 815.00 | 3 844 815.00 | | 3 844 815.00 |
DD Legal reserve (1) | 1 590 134.00 | 1 590 134.00 | | 1 590 134.00 |
DH Retained earnings | 30 314 478.00 | 9 912 254.00 | | 30 314 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 969 358.00 | -4 895 536.00 | | 5 969 358.00 |
DL TOTAL (I) | 158 418 786.00 | 127 151 667.00 | | 158 418 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 486.00 | | | 288 486.00 |
DX Trade payables and related accounts | 6 965.00 | | | 6 965.00 |
DY Tax and social security liabilities | 38 022.00 | | | 38 022.00 |
EA Other liabilities | 272 478.00 | 198 000.00 | | 272 478.00 |
EC TOTAL (IV) | 605 951.00 | 198 000.00 | | 605 951.00 |
EE Grand total (I to V) | 159 024 737.00 | 127 349 667.00 | | 159 024 737.00 |
EG Accrued income and payables due within one year | | 198 000.00 | | |
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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 | | | 1 623 697.00 | |
FX Taxes, duties, and similar payments | | | 38 687.00 | |
GF Total Operating Expenses (II) | | | 1 662 384.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 139.00 | |
GK Income from other securities and fixed asset receivables | | | 2 214 088.00 | |
GL Other interest and similar income | | | 94 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 780 330.00 | |
GP Total financial income (V) | | | 4 610 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 359 609.00 | |
GR Interest and similar expenses | | | 33 067.00 | |
GU Total financial expenses (VI) | | | 3 392 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 522 855.00 | 538 604.00 | | 13 522 855.00 |
HD Total exceptional income (VII) | 13 522 855.00 | 538 604.00 | | 13 522 855.00 |
HE Exceptional expenses on management operations | 61 200.00 | | | 61 200.00 |
HF Exceptional expenses on capital transactions | 7 047 598.00 | 2 631 260.00 | | 7 047 598.00 |
HH Total exceptional expenses (VIII) | 7 108 798.00 | 2 631 260.00 | | 7 108 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 414 057.00 | -2 092 656.00 | | 6 414 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 133 216.00 | 4 043 445.00 | | 18 133 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163 858.00 | 8 938 981.00 | | 12 163 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 969 358.00 | -4 895 536.00 | | 5 969 358.00 |
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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 | 86 637 405.00 | | 39 801 494.00 | 86 637 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 347 179.00 | 115 091 720.00 | |
I4 DECREASES Grand Total | | 11 347 179.00 | 115 091 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 637 405.00 | | 39 801 494.00 | 86 637 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 801 668.00 | 2 628 329.00 | 605 232.00 | 4 801 668.00 |
6X Other provisions for depreciation | 103 958.00 | 5 549.00 | 61 200.00 | 103 958.00 |
7B Total provisions for depreciation | 12 502 516.00 | 3 359 609.00 | 1 780 330.00 | 12 502 516.00 |
7C Grand total | 12 502 516.00 | 3 359 609.00 | 1 780 330.00 | 12 502 516.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 359 609.00 | 1 780 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288 486.00 | 288 486.00 | | 288 486.00 |
8B Suppliers and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 478.00 | 272 478.00 | | 272 478.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 42 758.00 | 42 758.00 | | 42 758.00 |
VK Loans repaid during the year | 357 335.00 | | | 357 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 022.00 | 38 022.00 | | 38 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 416.00 | 323 416.00 | | 323 416.00 |
VS Prepaid expenses | 11 716.00 | 11 716.00 | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 891.00 | 377 891.00 | | 377 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 951.00 | 605 951.00 | | 605 951.00 |
