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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 206.00 | 77.00 | 129.00 | 206.00 |
BF Loans | 43 158 055.00 | | 43 158 055.00 | 43 158 055.00 |
BJ TOTAL (I) | 167 192 211.00 | 77.00 | 167 192 133.00 | 167 192 211.00 |
BX Customers and related accounts | 26 832.00 | | 26 832.00 | 26 832.00 |
BZ Other receivables | 11 871 302.00 | | 11 871 302.00 | 11 871 302.00 |
CF Cash and cash equivalents | 60 279.00 | | 60 279.00 | 60 279.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 11 958 566.00 | | 11 958 566.00 | 11 958 566.00 |
CN Currency translation adjustments (V) | 9 732 752.00 | | 9 732 752.00 | 9 732 752.00 |
CO Grand total (0 to V) | 188 883 528.00 | 77.00 | 188 883 451.00 | 188 883 528.00 |
CU Other investments | 124 033 949.00 | | 124 033 949.00 | 124 033 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 119 687.00 | 90 119 687.00 | | 90 119 687.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -21 157 087.00 | -21 563 554.00 | | -21 157 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 709 818.00 | 406 467.00 | | 6 709 818.00 |
DL TOTAL (I) | 75 673 112.00 | 68 963 294.00 | | 75 673 112.00 |
DP Provisions for Risks | 9 792 752.00 | 21 206 356.00 | | 9 792 752.00 |
DQ Provisions for Expenses | 133 344.00 | 125 133.00 | | 133 344.00 |
DR TOTAL (IV) | 9 926 096.00 | 21 331 489.00 | | 9 926 096.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 90.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 091 156.00 | 120 894 841.00 | | 95 091 156.00 |
DX Trade payables and related accounts | 61 241.00 | 106 865.00 | | 61 241.00 |
DY Tax and social security liabilities | 1 877 255.00 | 140 777.00 | | 1 877 255.00 |
EA Other liabilities | 144 569.00 | 156 144.00 | | 144 569.00 |
EC TOTAL (IV) | 97 174 290.00 | 121 298 716.00 | | 97 174 290.00 |
ED (V) | 6 109 953.00 | 10 718 830.00 | | 6 109 953.00 |
EE Grand total (I to V) | 188 883 451.00 | 222 312 330.00 | | 188 883 451.00 |
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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 | 371 565.00 | | 371 565.00 | 371 565.00 |
FJ Net sales | 371 565.00 | | 371 565.00 | 371 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 090.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 599 667.00 | |
FW Other purchases and external expenses | | | 87 799.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 479 256.00 | |
FZ Social Security Contributions | | | 183 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GB Operating Expenses - Provisions | | | 68 211.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 843 441.00 | |
GG - OPERATING RESULT (I - II) | | | -243 773.00 | |
GL Other interest and similar income | | | 3 456 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 984 786.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 24 444 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 732 752.00 | |
GR Interest and similar expenses | | | 6 379 967.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 18 181 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 263 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 019 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 2.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2.00 | | 1 500.00 |
HD Total exceptional income (VII) | 3 000.00 | 2.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 2.00 | | 3 000.00 |
HK Income tax | -687 098.00 | -3 232 290.00 | | -687 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 047 310.00 | 28 332 098.00 | | 25 047 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 337 492.00 | 27 925 631.00 | | 18 337 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 709 818.00 | 406 467.00 | | 6 709 818.00 |
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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 | 181 256 491.00 | -4 907 921.00 | 338 023.00 | 181 256 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 494 382.00 | 167 192 005.00 | |
I4 DECREASES Grand Total | | 9 494 382.00 | 167 192 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 256 491.00 | -4 907 921.00 | 337 817.00 | 181 256 491.00 |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 331 489.00 | 9 800 963.00 | 21 206 356.00 | 21 331 489.00 |
7C Grand total | 21 331 489.00 | 9 800 963.00 | 21 206 356.00 | 21 331 489.00 |
UE of which provisions and reversals: - Operating | | 68 211.00 | 221 570.00 | |
UG - Financial | | 9 732 752.00 | 20 984 786.00 | |
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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 | 95 091 156.00 | 5 938 143.00 | 72 059 158.00 | 95 091 156.00 |
8B Suppliers and Related Accounts | 61 241.00 | 61 241.00 | | 61 241.00 |
8C Staff and Related Accounts | 108 955.00 | 108 955.00 | | 108 955.00 |
8D Social Security and Other Social Organizations | 70 061.00 | 70 061.00 | | 70 061.00 |
8E Income Taxes | 1 688 273.00 | 1 688 273.00 | | 1 688 273.00 |
UP Loans | 43 158 055.00 | 3 300 000.00 | | 43 158 055.00 |
UX Other trade receivables | 26 832.00 | | | 26 832.00 |
VB VAT | 31.00 | | | 31.00 |
VC Group and associates | 11 871 270.00 | | | 11 871 270.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 144 569.00 | 144 569.00 | | 144 569.00 |
VJ Loans taken out during the year | 6 688 417.00 | | | 6 688 417.00 |
VK Loans repaid during the year | 31 371 572.00 | | | 31 371 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 056 342.00 | 15 198 287.00 | 39 858 055.00 | 55 056 342.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 174 290.00 | 8 021 278.00 | 72 059 158.00 | 97 174 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
