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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 145 864 595.00 | 22 170 303.00 | 123 694 292.00 | 145 864 595.00 |
BZ Other receivables | 22 952 669.00 | | 22 952 669.00 | 22 952 669.00 |
CJ TOTAL (II) | 22 952 669.00 | | 22 952 669.00 | 22 952 669.00 |
CO Grand total (0 to V) | 168 817 264.00 | 22 170 303.00 | 146 646 961.00 | 168 817 264.00 |
CU Other investments | 145 864 595.00 | 22 170 303.00 | 123 694 292.00 | 145 864 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 037 000.00 | 137 037 000.00 | | 137 037 000.00 |
DD Legal reserve (1) | 3 005 965.00 | 1 844 080.00 | | 3 005 965.00 |
DH Retained earnings | 257 473.00 | 107 580.00 | | 257 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263 437.00 | 23 237 698.00 | | -3 263 437.00 |
DL TOTAL (I) | 137 037 000.00 | 162 226 357.00 | | 137 037 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 213.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600 977.00 | 9 601 987.00 | | 9 600 977.00 |
DX Trade payables and related accounts | 8 958.00 | 17 200.00 | | 8 958.00 |
EC TOTAL (IV) | 9 609 961.00 | 9 619 400.00 | | 9 609 961.00 |
EE Grand total (I to V) | 146 646 961.00 | 171 845 757.00 | | 146 646 961.00 |
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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 | | | 18 137.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 18 212.00 | |
GG - OPERATING RESULT (I - II) | | | -18 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 517 662.00 | |
GL Other interest and similar income | | | -38.00 | |
GN Positive exchange differences | | | 94 248.00 | |
GP Total financial income (V) | | | 19 611 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 170 303.00 | |
GR Interest and similar expenses | | | 376 120.00 | |
GS Negative differences of foreign exchange | | | 128 067.00 | |
GU Total financial expenses (VI) | | | 22 674 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 534 780.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | | 538 780.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 687 660.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 687 660.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -148 880.00 | | -64.00 |
HK Income tax | 182 543.00 | 179 079.00 | | 182 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 611 872.00 | 24 890 771.00 | | 19 611 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 875 309.00 | 1 653 073.00 | | 22 875 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 263 437.00 | 23 237 698.00 | | -3 263 437.00 |
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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 | 145 864 659.00 | | | 145 864 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 145 864 595.00 | |
I4 DECREASES Grand Total | | 64.00 | 145 864 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 864 659.00 | | | 145 864 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 22 170 303.00 | | |
7C Grand total | | 22 170 303.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 170 303.00 | | |
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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 | 9 597 513.00 | 19 119.00 | | 9 597 513.00 |
8B Suppliers and Related Accounts | 8 958.00 | 8 958.00 | | 8 958.00 |
VC Group and associates | 22 941 100.00 | | | 22 941 100.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 3 464.00 | 3 464.00 | | 3 464.00 |
VJ Loans taken out during the year | 19 145.00 | | | 19 145.00 |
VK Loans repaid during the year | 22 473.00 | | | 22 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 569.00 | | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 952 669.00 | 22 952 669.00 | | 22 952 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 609 961.00 | 31 567.00 | | 9 609 961.00 |
