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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 988 497.00 | | 35 988 497.00 | 35 988 497.00 |
BF Loans | 48 711 881.00 | | 48 711 881.00 | 48 711 881.00 |
BJ TOTAL (I) | 85 262 099.00 | 435 080.00 | 84 827 019.00 | 85 262 099.00 |
BZ Other receivables | 284 133 258.00 | | 284 133 258.00 | 284 133 258.00 |
CD Marketable securities | 9 720 506.00 | | 9 720 506.00 | 9 720 506.00 |
CF Cash and cash equivalents | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 293 854 636.00 | | 293 854 636.00 | 293 854 636.00 |
CN Currency translation adjustments (V) | 3 179 484.00 | | 3 179 484.00 | 3 179 484.00 |
CO Grand total (0 to V) | 382 296 219.00 | 435 080.00 | 381 861 139.00 | 382 296 219.00 |
CU Other investments | 561 721.00 | 435 080.00 | 126 641.00 | 561 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 225 265.00 | 17 225 265.00 | | 17 225 265.00 |
DH Retained earnings | -7 930 564.00 | -9 647 702.00 | | -7 930 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 074.00 | 1 717 138.00 | | -206 074.00 |
DL TOTAL (I) | 9 088 626.00 | 9 294 701.00 | | 9 088 626.00 |
DP Provisions for Risks | 3 179 484.00 | 4 997 360.00 | | 3 179 484.00 |
DR TOTAL (IV) | 3 179 484.00 | 4 997 360.00 | | 3 179 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 538 513.00 | 84 191 221.00 | | 88 538 513.00 |
DX Trade payables and related accounts | 5 138.00 | 10 738.00 | | 5 138.00 |
EA Other liabilities | 265 885 727.00 | 246 913 130.00 | | 265 885 727.00 |
EC TOTAL (IV) | 354 429 378.00 | 331 115 089.00 | | 354 429 378.00 |
ED (V) | 15 163 651.00 | 9 314 920.00 | | 15 163 651.00 |
EE Grand total (I to V) | 381 861 139.00 | 354 722 070.00 | | 381 861 139.00 |
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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 | | | 47 902.00 | |
FX Taxes, duties, and similar payments | | | 184 839.00 | |
GF Total Operating Expenses (II) | | | 232 741.00 | |
GG - OPERATING RESULT (I - II) | | | -232 741.00 | |
GK Income from other securities and fixed asset receivables | | | 10 246 579.00 | |
GL Other interest and similar income | | | 1 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 997 360.00 | |
GN Positive exchange differences | | | 25 901.00 | |
GP Total financial income (V) | | | 15 271 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 179 484.00 | |
GR Interest and similar expenses | | | 9 386 957.00 | |
GS Negative differences of foreign exchange | | | 1 930 840.00 | |
GU Total financial expenses (VI) | | | 14 497 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 288.00 | | |
HD Total exceptional income (VII) | | 32 288.00 | | |
HE Exceptional expenses on management operations | 2 737.00 | | | 2 737.00 |
HH Total exceptional expenses (VIII) | 2 737.00 | | | 2 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | 32 288.00 | | -2 737.00 |
HK Income tax | 744 360.00 | -404 024.00 | | 744 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 271 045.00 | 13 692 448.00 | | 15 271 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 477 119.00 | 11 975 310.00 | | 15 477 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 074.00 | 1 717 138.00 | | -206 074.00 |
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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 | 85 083 881.00 | | 1 002 576.00 | 85 083 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 358.00 | 85 262 099.00 | |
I4 DECREASES Grand Total | | 824 358.00 | 85 262 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 083 881.00 | | 1 002 576.00 | 85 083 881.00 |
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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 | 4 997 360.00 | 3 179 484.00 | 4 997 360.00 | 4 997 360.00 |
7B Total provisions for depreciation | 435 080.00 | | | 435 080.00 |
7C Grand total | 5 432 440.00 | 3 179 484.00 | 4 997 360.00 | 5 432 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 179 484.00 | 4 997 360.00 | |
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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 | 88 538 513.00 | 1 573 586.00 | 86 964 928.00 | 88 538 513.00 |
8B Suppliers and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
UL Receivables related to investments | 35 988 497.00 | 35 988 497.00 | | 35 988 497.00 |
UP Loans | 48 711 881.00 | 1 192 693.00 | | 48 711 881.00 |
VC Group and associates | 284 133 258.00 | | | 284 133 258.00 |
VI Group and Associates | 265 885 727.00 | 265 885 727.00 | | 265 885 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 833 636.00 | 321 314 448.00 | 47 519 188.00 | 368 833 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 429 378.00 | 267 464 450.00 | 86 964 928.00 | 354 429 378.00 |
