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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 295 732 314.00 | 253 632 314.00 | 42 100 000.00 | 295 732 314.00 |
BZ Other receivables | 80 761 105.00 | | 80 761 106.00 | 80 761 105.00 |
CF Cash and cash equivalents | 76 259.00 | | 76 259.00 | 76 259.00 |
CJ TOTAL (II) | 80 837 364.00 | | 80 837 364.00 | 80 837 364.00 |
CO Grand total (0 to V) | 376 569 678.00 | 253 632 314.00 | 122 937 364.00 | 376 569 678.00 |
CU Other investments | 295 732 314.00 | 253 632 314.00 | 42 100 000.00 | 295 732 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 776 847.00 | | | 48 776 847.00 |
DD Legal reserve (1) | 377 682.00 | | | 377 682.00 |
DH Retained earnings | -5 977 068.00 | | | -5 977 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 693 923.00 | | | -9 693 923.00 |
DL TOTAL (I) | 33 483 538.00 | | | 33 483 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000 000.00 | | | 83 000 000.00 |
DX Trade payables and related accounts | 7 700.00 | | | 7 700.00 |
EA Other liabilities | 6 446 126.00 | | | 6 446 126.00 |
EC TOTAL (IV) | 89 453 826.00 | | | 89 453 826.00 |
EE Grand total (I to V) | 122 937 364.00 | | | 122 937 364.00 |
EG Accrued income and payables due within one year | 84 087 495.00 | | | 84 087 495.00 |
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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 | | | 10 045.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
GF Total Operating Expenses (II) | | | 10 506.00 | |
GG - OPERATING RESULT (I - II) | | | -10 506.00 | |
GL Other interest and similar income | | | 473 573.00 | |
GP Total financial income (V) | | | 473 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 620 000.00 | |
GR Interest and similar expenses | | | 536 989.00 | |
GU Total financial expenses (VI) | | | 10 156 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 693 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 573.00 | | | 473 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167 496.00 | | | 10 167 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 693 923.00 | | | -9 693 923.00 |
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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 | 295 732 314.00 | | | 295 732 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 732 314.00 | |
I4 DECREASES Grand Total | | | 295 732 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 732 314.00 | | | 295 732 314.00 |
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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 | 244 012 314.00 | 9 620 000.00 | | 244 012 314.00 |
7C Grand total | 244 012 314.00 | 9 620 000.00 | | 244 012 314.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 620 000.00 | | |
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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 | 83 000 000.00 | 83 000 000.00 | | 83 000 000.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VC Group and associates | 74 314 979.00 | | | 74 314 979.00 |
VI Group and Associates | 6 446 126.00 | 1 079 795.00 | 5 366 331.00 | 6 446 126.00 |
VJ Loans taken out during the year | 69 000 000.00 | | | 69 000 000.00 |
VM Income taxes | 6 446 126.00 | | | 6 446 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 761 106.00 | 80 761 106.00 | 13 613 337.00 | 80 761 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 453 826.00 | 84 087 495.00 | 5 366 331.00 | 89 453 826.00 |
