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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 958 651.00 | | 20 958 651.00 | 20 958 651.00 |
BF Loans | 48 711 881.00 | | 48 711 881.00 | 48 711 881.00 |
BJ TOTAL (I) | 70 232 253.00 | 561 721.00 | 69 670 532.00 | 70 232 253.00 |
BZ Other receivables | 260 805 487.00 | | 260 805 487.00 | 260 805 487.00 |
CD Marketable securities | 3 268.00 | | 3 268.00 | 3 268.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 260 809 242.00 | | 260 809 242.00 | 260 809 242.00 |
CN Currency translation adjustments (V) | 651 827.00 | | 651 827.00 | 651 827.00 |
CO Grand total (0 to V) | 331 041 495.00 | 561 721.00 | 330 479 774.00 | 331 041 495.00 |
CU Other investments | 561 721.00 | 561 721.00 | | 561 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 225 265.00 | 17 225 265.00 | | 17 225 265.00 |
DH Retained earnings | -8 136 639.00 | -7 930 564.00 | | -8 136 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 727 107.00 | -206 074.00 | | 2 727 107.00 |
DL TOTAL (I) | 11 815 733.00 | 9 088 626.00 | | 11 815 733.00 |
DP Provisions for Risks | 651 827.00 | 3 179 484.00 | | 651 827.00 |
DR TOTAL (IV) | 651 827.00 | 3 179 484.00 | | 651 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 559 729.00 | 88 538 513.00 | | 91 559 729.00 |
DX Trade payables and related accounts | 15 138.00 | 5 138.00 | | 15 138.00 |
EA Other liabilities | 217 602 098.00 | 265 885 727.00 | | 217 602 098.00 |
EC TOTAL (IV) | 309 176 964.00 | 354 429 378.00 | | 309 176 964.00 |
ED (V) | 9 487 077.00 | 15 163 651.00 | | 9 487 077.00 |
EE Grand total (I to V) | 331 131 601.00 | 381 861 139.00 | | 331 131 601.00 |
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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 | | | 42 147.00 | |
FX Taxes, duties, and similar payments | | | 226 059.00 | |
GF Total Operating Expenses (II) | | | 268 206.00 | |
GG - OPERATING RESULT (I - II) | | | -268 206.00 | |
GK Income from other securities and fixed asset receivables | | | 8 299 776.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 179 484.00 | |
GN Positive exchange differences | | | 659 339.00 | |
GP Total financial income (V) | | | 12 138 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 778 468.00 | |
GR Interest and similar expenses | | | 8 364 819.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 143 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 737.00 | | |
HH Total exceptional expenses (VIII) | | 2 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 737.00 | | |
HK Income tax | | 744 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 138 600.00 | 15 271 045.00 | | 12 138 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 411 493.00 | 15 477 119.00 | | 9 411 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 727 107.00 | -206 074.00 | | 2 727 107.00 |
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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 | 85 262 099.00 | | 179 529.00 | 85 262 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 209 375.00 | 70 232 253.00 | |
I4 DECREASES Grand Total | | 15 209 375.00 | 70 232 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 262 099.00 | | 179 529.00 | 85 262 099.00 |
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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 | 3 179 484.00 | 651 827.00 | 3 179 484.00 | 3 179 484.00 |
7B Total provisions for depreciation | 435 080.00 | 126 641.00 | | 435 080.00 |
7C Grand total | 3 614 564.00 | 778 468.00 | 3 179 484.00 | 3 614 564.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 778 468.00 | 3 179 484.00 | |
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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 | 91 559 729.00 | 2 335 372.00 | 89 224 357.00 | 91 559 729.00 |
8B Suppliers and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
UL Receivables related to investments | 20 958 651.00 | 20 958 651.00 | | 20 958 651.00 |
UP Loans | 48 711 881.00 | 1 192 693.00 | | 48 711 881.00 |
VC Group and associates | 260 805 487.00 | | | 260 805 487.00 |
VI Group and Associates | 217 602 098.00 | 217 602 098.00 | | 217 602 098.00 |
VJ Loans taken out during the year | 2 877 947.00 | | | 2 877 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 476 019.00 | 282 956 831.00 | 47 519 188.00 | 330 476 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 176 964.00 | 219 952 607.00 | 89 324 357.00 | 309 176 964.00 |
