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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 289.00 | | 80 289.00 | 80 289.00 |
BJ TOTAL (I) | 4 635 071.00 | 3 436 766.00 | 1 198 305.00 | 4 635 071.00 |
BZ Other receivables | 136 310 301.00 | 3 693 882.00 | 132 616 419.00 | 136 310 301.00 |
CF Cash and cash equivalents | 116 089.00 | | 116 089.00 | 116 089.00 |
CJ TOTAL (II) | 136 426 390.00 | 3 693 882.00 | 132 732 508.00 | 136 426 390.00 |
CN Currency translation adjustments (V) | 6 550 484.00 | | 6 550 484.00 | 6 550 484.00 |
CO Grand total (0 to V) | 147 611 945.00 | 7 130 648.00 | 140 481 298.00 | 147 611 945.00 |
CU Other investments | 4 554 782.00 | 3 436 766.00 | 1 118 016.00 | 4 554 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 178 295.00 | 4 178 295.00 | | 4 178 295.00 |
DB Share, merger, contribution premiums, etc. | 2 719 848.00 | 2 719 848.00 | | 2 719 848.00 |
DD Legal reserve (1) | 463 513.00 | 463 513.00 | | 463 513.00 |
DF Regulated reserves (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DH Retained earnings | -6 890 918.00 | -4 556 645.00 | | -6 890 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 855.00 | -2 334 273.00 | | 2 085 855.00 |
DL TOTAL (I) | 2 616 594.00 | 530 739.00 | | 2 616 594.00 |
DP Provisions for Risks | 36 560.00 | | | 36 560.00 |
DR TOTAL (IV) | 36 560.00 | | | 36 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 726 158.00 | 169 112 637.00 | | 130 726 158.00 |
DX Trade payables and related accounts | 92 061.00 | 27 000.00 | | 92 061.00 |
DY Tax and social security liabilities | 130 914.00 | 121.00 | | 130 914.00 |
EC TOTAL (IV) | 130 949 133.00 | 169 139 758.00 | | 130 949 133.00 |
ED (V) | 6 879 011.00 | 931 391.00 | | 6 879 011.00 |
EE Grand total (I to V) | 140 481 298.00 | 170 601 888.00 | | 140 481 298.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 68 684.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 68 883.00 | |
GG - OPERATING RESULT (I - II) | | | -68 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 913.00 | |
GL Other interest and similar income | | | 4 798 532.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 253 967.00 | |
GN Positive exchange differences | | | 50 742.00 | |
GP Total financial income (V) | | | 10 998 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 364 169.00 | |
GR Interest and similar expenses | | | 4 882 467.00 | |
GS Negative differences of foreign exchange | | | 490 073.00 | |
GU Total financial expenses (VI) | | | 8 736 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 192 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 164 544.00 | | | 7 164 544.00 |
HD Total exceptional income (VII) | 7 164 544.00 | | | 7 164 544.00 |
HF Exceptional expenses on capital transactions | 7 140 465.00 | 46.00 | | 7 140 465.00 |
HH Total exceptional expenses (VIII) | 7 140 465.00 | 46.00 | | 7 140 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 079.00 | -46.00 | | 24 079.00 |
HK Income tax | 130 789.00 | | | 130 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 162 700.00 | 9 775 159.00 | | 18 162 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 076 846.00 | 12 109 431.00 | | 16 076 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 855.00 | -2 334 273.00 | | 2 085 855.00 |
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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 | 10 836 944.00 | | 941 238.00 | 10 836 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 143 111.00 | 4 635 071.00 | |
I4 DECREASES Grand Total | | 7 143 111.00 | 4 635 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836 944.00 | | 941 238.00 | 10 836 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 36 560.00 | | |
6X Other provisions for depreciation | 3 529 803.00 | 3 327 609.00 | 3 163 530.00 | 3 529 803.00 |
7B Total provisions for depreciation | 9 057 005.00 | 3 327 609.00 | 5 253 967.00 | 9 057 005.00 |
7C Grand total | 9 057 005.00 | 3 364 169.00 | 5 253 967.00 | 9 057 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 364 169.00 | 5 253 967.00 | |
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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 | 130 726 158.00 | 130 726 158.00 | | 130 726 158.00 |
8B Suppliers and Related Accounts | 92 061.00 | 92 061.00 | | 92 061.00 |
8E Income Taxes | 130 789.00 | 130 789.00 | | 130 789.00 |
UP Loans | 80 289.00 | 80 289.00 | | 80 289.00 |
VB VAT | 84.00 | | | 84.00 |
VC Group and associates | 135 943 867.00 | | | 135 943 867.00 |
VK Loans repaid during the year | 31 549 486.00 | | | 31 549 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 350.00 | | | 366 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 390 590.00 | 136 390 590.00 | | 136 390 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 949 133.00 | 130 949 133.00 | | 130 949 133.00 |
