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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) | 88 101 768.00 | | 88 101 768.00 | 88 101 768.00 |
BZ Other receivables | 256 601.00 | | 256 601.00 | 256 601.00 |
CF Cash and cash equivalents | 167 335.00 | | 167 335.00 | 167 335.00 |
CJ TOTAL (II) | 423 936.00 | | 423 936.00 | 423 936.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 88 525 705.00 | | 88 525 705.00 | 88 525 705.00 |
CU Other investments | 88 101 768.00 | | 88 101 768.00 | 88 101 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 766 656.00 | 21 766 656.00 | | 21 766 656.00 |
DB Share, merger, contribution premiums, etc. | 21 766 652.00 | 21 766 652.00 | | 21 766 652.00 |
DD Legal reserve (1) | 27 706.00 | 27 706.00 | | 27 706.00 |
DH Retained earnings | -926 487.00 | 526 407.00 | | -926 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 608.00 | -1 452 895.00 | | 587 608.00 |
DL TOTAL (I) | 43 222 135.00 | 42 634 526.00 | | 43 222 135.00 |
DP Provisions for Risks | | 2 814 018.00 | | |
DR TOTAL (IV) | | 2 814 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 882.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 474 588.00 | 46 403 227.00 | | 41 474 588.00 |
DX Trade payables and related accounts | 61 397.00 | 44 164.00 | | 61 397.00 |
DY Tax and social security liabilities | 2 076 933.00 | 200.00 | | 2 076 933.00 |
EC TOTAL (IV) | 43 613 522.00 | 46 448 472.00 | | 43 613 522.00 |
ED (V) | 1 690 048.00 | | | 1 690 048.00 |
EE Grand total (I to V) | 88 525 705.00 | 91 897 017.00 | | 88 525 705.00 |
EG Accrued income and payables due within one year | 12 188 721.00 | 7 898 140.00 | | 12 188 721.00 |
EI Including equity loans | 41 474 588.00 | | | 41 474 588.00 |
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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 | | | 30 940.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 31 056.00 | |
GG - OPERATING RESULT (I - II) | | | -31 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 814 018.00 | |
GN Positive exchange differences | | | 4 285.00 | |
GP Total financial income (V) | | | 2 818 303.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 891 380.00 | |
GS Negative differences of foreign exchange | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 899 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 918 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 299 915.00 | -723 872.00 | | 1 299 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 303.00 | 1 624 997.00 | | 2 818 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 695.00 | 3 077 892.00 | | 2 230 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 608.00 | -1 452 895.00 | | 587 608.00 |
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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 | 88 101 768.00 | | | 88 101 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 101 768.00 | |
I4 DECREASES Grand Total | | | 88 101 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 101 768.00 | | | 88 101 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 814 018.00 | | 2 814 018.00 | 2 814 018.00 |
7C Grand total | 2 814 018.00 | | 2 814 018.00 | 2 814 018.00 |
UG - Financial | | | 2 814 018.00 | |
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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 | 31 424 801.00 | | 31 424 801.00 | 31 424 801.00 |
8B Suppliers and Related Accounts | 61 397.00 | 61 397.00 | | 61 397.00 |
8E Income Taxes | 2 076 733.00 | 2 076 733.00 | | 2 076 733.00 |
VC Group and associates | 243 436.00 | | | 243 436.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 10 049 787.00 | 10 049 787.00 | | 10 049 787.00 |
VK Loans repaid during the year | 7 125 530.00 | | | 7 125 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 165.00 | | | 13 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 601.00 | 256 601.00 | | 256 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 613 522.00 | 12 188 721.00 | 31 424 801.00 | 43 613 522.00 |
