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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 | 37 410 532.00 | | 37 410 532.00 | 37 410 532.00 |
BJ TOTAL (I) | 265 728 646.00 | 51 297 000.00 | 214 431 646.00 | 265 728 646.00 |
BX Customers and related accounts | 47 620.00 | | 47 620.00 | 47 620.00 |
BZ Other receivables | 73 106 733.00 | | 73 106 733.00 | 73 106 733.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CJ TOTAL (II) | 73 171 345.00 | | 73 171 345.00 | 73 171 345.00 |
CN Currency translation adjustments (V) | 455 382.00 | | 455 382.00 | 455 382.00 |
CO Grand total (0 to V) | 341 698 269.00 | 51 297 000.00 | 290 401 269.00 | 341 698 269.00 |
CU Other investments | 228 318 114.00 | 51 297 000.00 | 177 021 114.00 | 228 318 114.00 |
CW Deferred expenses or loan issuance costs | 2 342 895.00 | | 2 342 895.00 | 2 342 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 430 000.00 | | | 26 430 000.00 |
DD Legal reserve (1) | 373 981.00 | | | 373 981.00 |
DH Retained earnings | 11 079 017.00 | | | 11 079 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 906 706.00 | | | -8 906 706.00 |
DL TOTAL (I) | 28 976 291.00 | | | 28 976 291.00 |
DP Provisions for Risks | 455 382.00 | | | 455 382.00 |
DR TOTAL (IV) | 455 382.00 | | | 455 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 784 892.00 | | | 254 784 892.00 |
DX Trade payables and related accounts | 33 564.00 | | | 33 564.00 |
DY Tax and social security liabilities | 50 884.00 | | | 50 884.00 |
EA Other liabilities | 6 100 256.00 | | | 6 100 256.00 |
EC TOTAL (IV) | 260 969 595.00 | | | 260 969 595.00 |
EE Grand total (I to V) | 290 401 269.00 | | | 290 401 269.00 |
EG Accrued income and payables due within one year | 260 969 595.00 | | | 260 969 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 899.00 | | 152 899.00 | 152 899.00 |
FJ Net sales | 152 899.00 | | 152 899.00 | 152 899.00 |
FR Total operating income (I) | | | 152 899.00 | |
FW Other purchases and external expenses | | | 327 637.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 78 267.00 | |
FZ Social Security Contributions | | | 37 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 584.00 | |
GE Other Expenses | | | 100 977.00 | |
GF Total Operating Expenses (II) | | | 1 425 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 721 052.00 | |
GL Other interest and similar income | | | 6 443 714.00 | |
GN Positive exchange differences | | | 4 750.00 | |
GP Total financial income (V) | | | 22 169 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 290 457.00 | |
GR Interest and similar expenses | | | 11 444 167.00 | |
GS Negative differences of foreign exchange | | | 34 081.00 | |
GU Total financial expenses (VI) | | | 33 768 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 599 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 872 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 965 339.00 | | | -3 965 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 322 416.00 | | | 22 322 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 229 122.00 | | | 31 229 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 906 706.00 | | | -8 906 706.00 |
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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 | 263 958 182.00 | | 1 770 464.00 | 263 958 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 728 646.00 | |
I4 DECREASES Grand Total | | | 265 728 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 958 182.00 | | 1 770 464.00 | 263 958 182.00 |
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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 | 390 926.00 | 64 457.00 | | 390 926.00 |
7B Total provisions for depreciation | 29 071 000.00 | 22 226 000.00 | | 29 071 000.00 |
7C Grand total | 29 461 926.00 | 22 290 457.00 | | 29 461 926.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 290 457.00 | | |
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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 | 254 602 716.00 | 254 602 716.00 | | 254 602 716.00 |
8B Suppliers and Related Accounts | 33 564.00 | 33 564.00 | | 33 564.00 |
8C Staff and Related Accounts | 22 464.00 | 22 464.00 | | 22 464.00 |
8D Social Security and Other Social Organizations | 20 483.00 | 20 483.00 | | 20 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007 456.00 | 6 007 456.00 | | 6 007 456.00 |
UX Other trade receivables | 47 620.00 | | | 47 620.00 |
VB VAT | 25 103.00 | | | 25 103.00 |
VC Group and associates | 5 631 681.00 | | | 5 631 681.00 |
VI Group and Associates | 182 176.00 | 182 176.00 | | 182 176.00 |
VJ Loans taken out during the year | 21 909 557.00 | | | 21 909 557.00 |
VK Loans repaid during the year | 6 019 747.00 | | | 6 019 747.00 |
VM Income taxes | 430 804.00 | | | 430 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 039 487.00 | | | 66 039 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 174 695.00 | 72 174 695.00 | | 72 174 695.00 |
VW VAT | 7 937.00 | 7 937.00 | | 7 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 876 795.00 | 260 876 795.00 | | 260 876 795.00 |
