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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) | 268 187 790.00 | 1 217 055.00 | 266 970 735.00 | 268 187 790.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 696 574.00 | | 120 696 574.00 | 120 696 574.00 |
CF Cash and cash equivalents | 11 016 119.00 | | 11 016 119.00 | 11 016 119.00 |
CJ TOTAL (II) | 131 712 693.00 | | 131 712 693.00 | 131 712 693.00 |
CO Grand total (0 to V) | 399 900 484.00 | 1 217 055.00 | 398 683 429.00 | 399 900 484.00 |
CU Other investments | 268 187 790.00 | 1 217 055.00 | 266 970 735.00 | 268 187 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 260 000.00 | 19 260 000.00 | | 19 260 000.00 |
DD Legal reserve (1) | 122 538.00 | 122 538.00 | | 122 538.00 |
DH Retained earnings | 33 329 117.00 | 48 029 293.00 | | 33 329 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 279.00 | -14 700 176.00 | | 1 908 279.00 |
DL TOTAL (I) | 54 619 934.00 | 52 711 655.00 | | 54 619 934.00 |
DU Loans and Debts from Credit Institutions (3) | 159 467 992.00 | 160 561 200.00 | | 159 467 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 327 247.00 | 156 280 245.00 | | 184 327 247.00 |
DX Trade payables and related accounts | 268 255.00 | 52 677.00 | | 268 255.00 |
DY Tax and social security liabilities | | 4 168 867.00 | | |
DZ Fixed asset liabilities and related accounts | 7 997 000.00 | 7 429 000.00 | | 7 997 000.00 |
EA Other liabilities | 24 598 000.00 | 23 665 000.00 | | 24 598 000.00 |
EC TOTAL (IV) | 344 063 494.00 | 321 062 988.00 | | 344 063 494.00 |
EE Grand total (I to V) | 398 683 429.00 | 373 774 644.00 | | 398 683 429.00 |
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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 | | | 72 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 683 069.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 683 137.00 | |
GG - OPERATING RESULT (I - II) | | | -611 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675 846.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 682 198.00 | |
GP Total financial income (V) | | | 6 361 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 899 253.00 | |
GR Interest and similar expenses | | | 9 362 030.00 | |
GU Total financial expenses (VI) | | | 9 362 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 611 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 563 481.00 | | |
HD Total exceptional income (VII) | | 1 563 481.00 | | |
HF Exceptional expenses on capital transactions | | 49 929.00 | | |
HH Total exceptional expenses (VIII) | | 49 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 513 552.00 | | |
HK Income tax | -5 519 895.00 | -22 535.00 | | -5 519 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 550.00 | 2 686 533.00 | | 6 433 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 271.00 | 17 386 709.00 | | 4 525 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 279.00 | -14 700 176.00 | | 1 908 279.00 |
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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 | 268 187 790.00 | | | 268 187 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 187 790.00 | |
I4 DECREASES Grand Total | | | 268 187 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 187 790.00 | | | 268 187 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 899 253.00 | 5 682 198.00 | 1 217 055.00 | 6 899 253.00 |
7C Grand total | 6 899 253.00 | 5 682 198.00 | 1 217 055.00 | 6 899 253.00 |
UG - Financial | | 5 682 198.00 | | |
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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 | 268 255.00 | 268 255.00 | | 268 255.00 |
VC Group and associates | 119 550 602.00 | | | 119 550 602.00 |
VH Loans with a maturity of more than one year at origin | 159 467 992.00 | 1 612 147.00 | 157 855 845.00 | 159 467 992.00 |
VI Group and Associates | 184 327 247.00 | 184 327 247.00 | | 184 327 247.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 820 489.00 | | | 820 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 484.00 | | | 325 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 696 574.00 | 120 696 574.00 | | 120 696 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 063 494.00 | 186 207 649.00 | 157 855 845.00 | 344 063 494.00 |
