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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) | 17 192 630.00 | 4 966 063.00 | 12 226 567.00 | 17 192 630.00 |
BX Customers and related accounts | 18 973.00 | | 18 973.00 | 18 973.00 |
BZ Other receivables | 57 735 355.00 | | 57 735 355.00 | 57 735 355.00 |
CF Cash and cash equivalents | 525 318.00 | | 525 318.00 | 525 318.00 |
CJ TOTAL (II) | 58 279 646.00 | | 58 279 646.00 | 58 279 646.00 |
CN Currency translation adjustments (V) | 19 284.00 | | 19 284.00 | 19 284.00 |
CO Grand total (0 to V) | 75 491 560.00 | 4 966 063.00 | 70 525 497.00 | 75 491 560.00 |
CU Other investments | 17 192 630.00 | 4 966 063.00 | 12 226 567.00 | 17 192 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 812 885.00 | 812 885.00 | | 812 885.00 |
DH Retained earnings | 57 112 080.00 | 54 963 023.00 | | 57 112 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 535.00 | 2 149 057.00 | | 673 535.00 |
DL TOTAL (I) | 59 698 500.00 | 59 024 965.00 | | 59 698 500.00 |
DP Provisions for Risks | 19 284.00 | 234 324.00 | | 19 284.00 |
DR TOTAL (IV) | 19 284.00 | 234 324.00 | | 19 284.00 |
DX Trade payables and related accounts | 308 141.00 | 245 525.00 | | 308 141.00 |
EA Other liabilities | 10 499 572.00 | 10 199 489.00 | | 10 499 572.00 |
EC TOTAL (IV) | 10 807 713.00 | 10 445 014.00 | | 10 807 713.00 |
ED (V) | | 593 927.00 | | |
EE Grand total (I to V) | 70 525 497.00 | 70 298 230.00 | | 70 525 497.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 321 289.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | 9 892.00 | |
GF Total Operating Expenses (II) | | | 331 315.00 | |
GG - OPERATING RESULT (I - II) | | | -331 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 882 294.00 | |
GL Other interest and similar income | | | 75 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 568 321.00 | |
GN Positive exchange differences | | | 441 229.00 | |
GP Total financial income (V) | | | 2 967 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 934 940.00 | |
GR Interest and similar expenses | | | 24 620.00 | |
GS Negative differences of foreign exchange | | | 366 476.00 | |
GU Total financial expenses (VI) | | | 2 326 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 315 184.00 | | |
HD Total exceptional income (VII) | | 37 315 184.00 | | |
HF Exceptional expenses on capital transactions | 26 493.00 | 38 303 627.00 | | 26 493.00 |
HH Total exceptional expenses (VIII) | 26 493.00 | 38 303 627.00 | | 26 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 493.00 | -988 443.00 | | -26 493.00 |
HK Income tax | -390 026.00 | -332 930.00 | | -390 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 352.00 | 41 493 020.00 | | 2 967 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 817.00 | 39 343 963.00 | | 2 293 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 535.00 | 2 149 057.00 | | 673 535.00 |
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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 | 17 192 630.00 | | | 17 192 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 192 630.00 | |
I4 DECREASES Grand Total | | | 17 192 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 192 630.00 | | | 17 192 630.00 |
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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 | 234 324.00 | 19 284.00 | 234 324.00 | 234 324.00 |
6X Other provisions for depreciation | 26 493.00 | | 26 493.00 | 26 493.00 |
7B Total provisions for depreciation | 3 384 404.00 | 1 915 656.00 | 333 997.00 | 3 384 404.00 |
7C Grand total | 3 618 728.00 | 1 934 940.00 | 568 321.00 | 3 618 728.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 934 940.00 | 568 321.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 308 141.00 | 308 141.00 | | 308 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 18 973.00 | | | 18 973.00 |
VC Group and associates | 57 025 343.00 | | | 57 025 343.00 |
VI Group and Associates | 10 499 522.00 | 10 499 522.00 | | 10 499 522.00 |
VM Income taxes | 590 012.00 | | | 590 012.00 |
VN Other taxes, similar payments | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 754 328.00 | 57 754 328.00 | | 57 754 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 807 713.00 | 10 807 713.00 | | 10 807 713.00 |
