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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 | | | 5.00 | |
BD Other fixed assets | 77 459 413.00 | 9 119 137.00 | 68 340 276.00 | 77 459 413.00 |
BH Other financial assets | 2 631 577.00 | | 2 631 577.00 | 2 631 577.00 |
BJ TOTAL (I) | 89 873 494.00 | 9 371 657.00 | 80 501 837.00 | 89 873 494.00 |
BZ Other receivables | 9 869.00 | 9 869.00 | | 9 869.00 |
CB Subscribed and called capital, not paid | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
CF Cash and cash equivalents | 13 759 948.00 | | 13 759 948.00 | 13 759 948.00 |
CJ TOTAL (II) | 19 269 817.00 | 9 869.00 | 19 259 948.00 | 19 269 817.00 |
CO Grand total (0 to V) | 109 143 312.00 | 9 381 526.00 | 99 761 785.00 | 109 143 312.00 |
CU Other investments | 9 782 504.00 | 252 520.00 | 9 529 984.00 | 9 782 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DD Legal reserve (1) | 1 249 791.00 | 775 846.00 | | 1 249 791.00 |
DH Retained earnings | 17 062 430.00 | 8 057 472.00 | | 17 062 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 927.00 | 9 478 903.00 | | 569 927.00 |
DL TOTAL (I) | 98 882 148.00 | 98 312 222.00 | | 98 882 148.00 |
DX Trade payables and related accounts | 825 196.00 | 951 210.00 | | 825 196.00 |
DY Tax and social security liabilities | 10 502.00 | 22 457.00 | | 10 502.00 |
DZ Fixed asset liabilities and related accounts | 43 939.00 | | | 43 939.00 |
EC TOTAL (IV) | 879 637.00 | 973 667.00 | | 879 637.00 |
EE Grand total (I to V) | 99 761 785.00 | 99 285 888.00 | | 99 761 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 883.00 | |
FR Total operating income (I) | | | 6 883.00 | |
FW Other purchases and external expenses | | | 1 134 111.00 | |
FX Taxes, duties, and similar payments | | | 65 946.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 200 111.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193 228.00 | |
GK Income from other securities and fixed asset receivables | | | 6 848 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 848 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 947 632.00 | |
GU Total financial expenses (VI) | | | 6 947 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 925 335.00 | 10 112 916.00 | | 19 925 335.00 |
HD Total exceptional income (VII) | 19 925 335.00 | 10 112 916.00 | | 19 925 335.00 |
HF Exceptional expenses on capital transactions | 18 063 121.00 | 7 289 799.00 | | 18 063 121.00 |
HH Total exceptional expenses (VIII) | 18 063 121.00 | 7 289 799.00 | | 18 063 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862 214.00 | 2 823 117.00 | | 1 862 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 780 791.00 | 18 877 394.00 | | 26 780 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 210 864.00 | 9 398 491.00 | | 26 210 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 927.00 | 9 478 903.00 | | 569 927.00 |
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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 | 86 449 057.00 | | 22 278 129.00 | 86 449 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 631 577.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 282 931.00 | 17 570 761.00 | 89 873 494.00 | 1 282 931.00 |
I4 DECREASES Grand Total | 1 282 931.00 | 17 570 761.00 | 89 873 494.00 | 1 282 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 449 057.00 | | 22 278 129.00 | 86 449 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 433 894.00 | 6 685 243.00 | | 2 433 894.00 |
6X Other provisions for depreciation | | 9 869.00 | | |
7B Total provisions for depreciation | 2 433 894.00 | 6 947 632.00 | | 2 433 894.00 |
7C Grand total | 2 433 894.00 | 6 947 632.00 | | 2 433 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 947 632.00 | | |
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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 | 825 196.00 | 825 196.00 | | 825 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 939.00 | 43 939.00 | | 43 939.00 |
UT Other financial assets | 2 631 577.00 | 2 631 577.00 | | 2 631 577.00 |
VC Group and associates | 5 509 869.00 | 5 509 869.00 | | 5 509 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 502.00 | 10 502.00 | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 446.00 | 8 141 446.00 | | 8 141 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 637.00 | 879 637.00 | | 879 637.00 |
