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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 682 499.00 | | 22 682 499.00 | 22 682 499.00 |
BJ TOTAL (I) | 83 111 186.00 | 4 341 155.00 | 78 770 031.00 | 83 111 186.00 |
BX Customers and related accounts | 33 293.00 | | 33 293.00 | 33 293.00 |
BZ Other receivables | 1 366 498.00 | | 1 366 498.00 | 1 366 498.00 |
CF Cash and cash equivalents | 63 351.00 | | 63 351.00 | 63 351.00 |
CJ TOTAL (II) | 1 463 142.00 | | 1 463 142.00 | 1 463 142.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 84 574 327.00 | 4 341 155.00 | 80 233 172.00 | 84 574 327.00 |
CU Other investments | 60 428 686.00 | 4 341 155.00 | 56 087 531.00 | 60 428 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 183 597.00 | 3 501 318.00 | | 26 183 597.00 |
DD Legal reserve (1) | 350 151.00 | 350 151.00 | | 350 151.00 |
DH Retained earnings | -6 022 151.00 | -3 825 213.00 | | -6 022 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 862 063.00 | -2 196 938.00 | | -1 862 063.00 |
DL TOTAL (I) | 18 649 535.00 | -2 170 682.00 | | 18 649 535.00 |
DP Provisions for Risks | 256 113.00 | 1 189 862.00 | | 256 113.00 |
DR TOTAL (IV) | 256 113.00 | 1 189 862.00 | | 256 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 225 534.00 | | | 56 225 534.00 |
DX Trade payables and related accounts | 86 538.00 | 3 004 217.00 | | 86 538.00 |
DY Tax and social security liabilities | 2 056.00 | 2 696.00 | | 2 056.00 |
EA Other liabilities | 5 012 736.00 | 70 260.00 | | 5 012 736.00 |
EC TOTAL (IV) | 61 326 864.00 | 3 077 173.00 | | 61 326 864.00 |
ED (V) | 660.00 | 44 393.00 | | 660.00 |
EE Grand total (I to V) | 80 233 172.00 | 2 140 746.00 | | 80 233 172.00 |
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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 | 36 477.00 | | 36 477.00 | 36 477.00 |
FJ Net sales | 36 477.00 | | 36 477.00 | 36 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 749.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 542 227.00 | |
FX Taxes, duties, and similar payments | | | 155 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 808.00 | |
GG - OPERATING RESULT (I - II) | | | 389 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 972.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 205 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 225 534.00 | |
GU Total financial expenses (VI) | | | 225 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385 046.00 | | | 2 385 046.00 |
HB Exceptional income from capital transactions | -42 351.00 | | | -42 351.00 |
HC Reversals of provisions and transfers of expenses | 428 000.00 | 14 000.00 | | 428 000.00 |
HD Total exceptional income (VII) | 2 770 694.00 | 14 000.00 | | 2 770 694.00 |
HG Exceptional depreciation and provisions | | 428 000.00 | | |
HH Total exceptional expenses (VIII) | | 428 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770 694.00 | -414 000.00 | | 2 770 694.00 |
HK Income tax | 4 999 139.00 | -12 743.00 | | 4 999 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 418.00 | 529 287.00 | | 3 518 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 380 481.00 | 2 726 225.00 | | 5 380 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 862 063.00 | -2 196 938.00 | | -1 862 063.00 |
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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 | 4 428 679.00 | | 78 682 506.00 | 4 428 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 111 185.00 | |
I4 DECREASES Grand Total | | | 83 111 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428 679.00 | | 78 682 506.00 | 4 428 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 189 862.00 | | 933 749.00 | 1 189 862.00 |
7B Total provisions for depreciation | 4 427 155.00 | | 86 000.00 | 4 427 155.00 |
7C Grand total | 5 617 017.00 | | 1 019 749.00 | 5 617 017.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 591 749.00 | |
UJ - Exceptional | | | 428 000.00 | |
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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 | 56 225 534.00 | 56 225 534.00 | | 56 225 534.00 |
8B Suppliers and Related Accounts | 86 538.00 | 86 538.00 | | 86 538.00 |
UP Loans | 22 682 499.00 | 22 682 499.00 | | 22 682 499.00 |
UX Other trade receivables | 33 293.00 | | | 33 293.00 |
VB VAT | 5 497.00 | | | 5 497.00 |
VC Group and associates | 1 361 001.00 | | | 1 361 001.00 |
VI Group and Associates | 5 012 736.00 | 5 012 736.00 | | 5 012 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 082 290.00 | 24 082 290.00 | | 24 082 290.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 326 864.00 | 61 326 864.00 | | 61 326 864.00 |
