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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 | 19 103 647.00 | 750 000.00 | 18 353 647.00 | 19 103 647.00 |
BJ TOTAL (I) | 45 734 834.00 | 8 080 920.00 | 37 653 914.00 | 45 734 834.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 46 655 735.00 | | 46 655 735.00 | 46 655 735.00 |
CJ TOTAL (II) | 47 155 735.00 | | 47 155 735.00 | 47 155 735.00 |
CO Grand total (0 to V) | 92 890 570.00 | 8 080 920.00 | 84 809 649.00 | 92 890 570.00 |
CU Other investments | 26 631 187.00 | 7 330 920.00 | 19 300 267.00 | 26 631 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 400 080.00 | | | 1 400 080.00 |
DH Retained earnings | -1 257 267.00 | -5 340 126.00 | | -1 257 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494 023.00 | 28 001 777.00 | | 12 494 023.00 |
DL TOTAL (I) | 62 636 845.00 | 72 661 651.00 | | 62 636 845.00 |
DU Loans and Debts from Credit Institutions (3) | 22 087 336.00 | 3 899 403.00 | | 22 087 336.00 |
DX Trade payables and related accounts | 85 468.00 | 90 531.00 | | 85 468.00 |
EC TOTAL (IV) | 22 172 804.00 | 3 989 934.00 | | 22 172 804.00 |
EE Grand total (I to V) | 84 809 649.00 | 76 651 585.00 | | 84 809 649.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 201 995.00 | |
GF Total Operating Expenses (II) | | | 201 995.00 | |
GG - OPERATING RESULT (I - II) | | | -201 969.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 495 712.00 | 43 372 934.00 | | 14 495 712.00 |
HD Total exceptional income (VII) | 14 495 712.00 | 43 372 934.00 | | 14 495 712.00 |
HF Exceptional expenses on capital transactions | 1 799 754.00 | 11 999 886.00 | | 1 799 754.00 |
HH Total exceptional expenses (VIII) | 1 799 754.00 | 11 999 886.00 | | 1 799 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 695 958.00 | 31 373 048.00 | | 12 695 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 495 772.00 | 43 380 547.00 | | 14 495 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 749.00 | 15 378 770.00 | | 2 001 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 494 023.00 | 28 001 777.00 | | 12 494 023.00 |
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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 | 38 076 770.00 | | 9 457 818.00 | 38 076 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 799 754.00 | 45 734 834.00 | |
I4 DECREASES Grand Total | | 1 799 754.00 | 45 734 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 076 770.00 | | 9 457 818.00 | 38 076 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750 000.00 | | | 750 000.00 |
7B Total provisions for depreciation | 8 080 920.00 | | | 8 080 920.00 |
7C Grand total | 8 080 920.00 | | | 8 080 920.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 468.00 | 85 468.00 | | 85 468.00 |
VH Loans with a maturity of more than one year at origin | 22 087 336.00 | | 22 087 336.00 | 22 087 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 172 804.00 | 85 468.00 | 22 087 336.00 | 22 172 804.00 |
