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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 821.00 | 41 821.00 | | 41 821.00 |
AT Other tangible assets | 10 166.00 | 10 166.00 | | 10 166.00 |
BF Loans | 4 107 444.00 | | 4 107 444.00 | 4 107 444.00 |
BH Other financial assets | 32 706 853.00 | | 32 706 853.00 | 32 706 853.00 |
BJ TOTAL (I) | 89 396 222.00 | 51 987.00 | 89 344 234.00 | 89 396 222.00 |
BZ Other receivables | 23 337 219.00 | | 23 337 219.00 | 23 337 219.00 |
CF Cash and cash equivalents | 33 228.00 | | 33 228.00 | 33 228.00 |
CJ TOTAL (II) | 23 370 447.00 | | 23 370 447.00 | 23 370 447.00 |
CN Currency translation adjustments (V) | 24 302.00 | | 24 302.00 | 24 302.00 |
CO Grand total (0 to V) | 112 790 971.00 | 51 987.00 | 112 738 984.00 | 112 790 971.00 |
CU Other investments | 52 529 937.00 | | 52 529 937.00 | 52 529 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 090 943.00 | 24 090 943.00 | | 24 090 943.00 |
DD Legal reserve (1) | 2 409 094.00 | 2 269 401.00 | | 2 409 094.00 |
DG Other reserves | 51 513 396.00 | 43 118 600.00 | | 51 513 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 045.00 | 8 534 489.00 | | -711 045.00 |
DL TOTAL (I) | 77 302 388.00 | 78 013 433.00 | | 77 302 388.00 |
DP Provisions for Risks | 24 302.00 | 247 862.00 | | 24 302.00 |
DR TOTAL (IV) | 24 302.00 | 247 862.00 | | 24 302.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 930 116.00 | 26 548 130.00 | | 27 930 116.00 |
DX Trade payables and related accounts | 70 355.00 | 38 562.00 | | 70 355.00 |
DY Tax and social security liabilities | 165.00 | 330.00 | | 165.00 |
EA Other liabilities | 7 408 153.00 | 232 270.00 | | 7 408 153.00 |
EC TOTAL (IV) | 35 409 089.00 | 26 819 593.00 | | 35 409 089.00 |
ED (V) | 3 204.00 | | | 3 204.00 |
EE Grand total (I to V) | 112 738 984.00 | 105 080 888.00 | | 112 738 984.00 |
EG Accrued income and payables due within one year | 10 779 089.00 | 2 189 593.00 | | 10 779 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | | 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 000.00 | |
FR Total operating income (I) | | | 242 000.00 | |
FW Other purchases and external expenses | | | 91 709.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 91 709.00 | |
GG - OPERATING RESULT (I - II) | | | 150 291.00 | |
GK Income from other securities and fixed asset receivables | | | 224 093.00 | |
GL Other interest and similar income | | | 92 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 862.00 | |
GN Positive exchange differences | | | 1 274.00 | |
GP Total financial income (V) | | | 323 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 302.00 | |
GR Interest and similar expenses | | | 1 531 989.00 | |
GS Negative differences of foreign exchange | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 557 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 083 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -371 734.00 | -200 145.00 | | -371 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 515.00 | 9 138 011.00 | | 566 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 560.00 | 603 522.00 | | 1 277 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 045.00 | 8 534 489.00 | | -711 045.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 987.00 | | | 51 987.00 |
PE DEPRECIATION Total including other intangible assets | 41 821.00 | | | 41 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166.00 | | | 10 166.00 |
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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 | 247 862.00 | 24 302.00 | 247 862.00 | 247 862.00 |
7C Grand total | 247 862.00 | 24 302.00 | 247 862.00 | 247 862.00 |
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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 | 27 930 116.00 | 3 300 116.00 | | 27 930 116.00 |
8B Suppliers and Related Accounts | 70 355.00 | 70 355.00 | | 70 355.00 |
UP Loans | 4 107 444.00 | 504 669.00 | | 4 107 444.00 |
UT Other financial assets | 32 706 853.00 | | | 32 706 853.00 |
VC Group and associates | 23 236 682.00 | | | 23 236 682.00 |
VI Group and Associates | 7 408 153.00 | 7 408 153.00 | | 7 408 153.00 |
VM Income taxes | 100 537.00 | | | 100 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 151 516.00 | 23 841 888.00 | 36 309 628.00 | 60 151 516.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 409 089.00 | 10 779 089.00 | | 35 409 089.00 |
