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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 38 331.00 | 38 331.00 | | 38 331.00 |
CJ TOTAL (II) | 38 331.00 | 38 331.00 | | 38 331.00 |
CN Currency translation adjustments (V) | 10 154 216.00 | | 10 154 216.00 | 10 154 216.00 |
CO Grand total (0 to V) | 10 193 793.00 | 38 331.00 | 10 155 463.00 | 10 193 793.00 |
CP Shares due in less than one year | 1 246.00 | | | 1 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -70 414 665.00 | -72 210 014.00 | | -70 414 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 587 970.00 | 1 795 958.00 | | -3 587 970.00 |
DL TOTAL (I) | -73 977 635.00 | -70 389 055.00 | | -73 977 635.00 |
DP Provisions for Risks | 10 154 216.00 | 6 840 767.00 | | 10 154 216.00 |
DR TOTAL (IV) | 10 154 216.00 | 6 840 767.00 | | 10 154 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 957 397.00 | 70 302 946.00 | | 73 957 397.00 |
DX Trade payables and related accounts | 21 484.00 | 124 556.00 | | 21 484.00 |
EC TOTAL (IV) | 73 978 881.00 | 70 427 502.00 | | 73 978 881.00 |
EE Grand total (I to V) | 10 155 463.00 | 6 879 214.00 | | 10 155 463.00 |
EG Accrued income and payables due within one year | 73 978 881.00 | 70 427 502.00 | | 73 978 881.00 |
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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 | | | 7 087 468.00 | |
FR Total operating income (I) | | | 7 087 468.00 | |
FW Other purchases and external expenses | | | 85 965.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 331.00 | |
GF Total Operating Expenses (II) | | | 124 372.00 | |
GG - OPERATING RESULT (I - II) | | | 6 963 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 840 767.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 6 840 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 154 216.00 | |
GS Negative differences of foreign exchange | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 10 156 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 315 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148 118.00 | | | 148 118.00 |
HF Exceptional expenses on capital transactions | 7 087 468.00 | | | 7 087 468.00 |
HH Total exceptional expenses (VIII) | 7 235 586.00 | | | 7 235 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 235 586.00 | | | -7 235 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 928 265.00 | 16 444 176.00 | | 13 928 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 516 234.00 | 14 648 217.00 | | 17 516 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 587 970.00 | 1 795 958.00 | | -3 587 970.00 |
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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 | 7 307 152.00 | | 56.00 | 7 307 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 7 305 962.00 | 1 246.00 | |
IO DECREASES Total including other intangible assets | | 7 305 962.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 305 962.00 | | | 7 305 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 56.00 | 1 190.00 |
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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 | 218 494.00 | | 218 494.00 | 218 494.00 |
PE DEPRECIATION Total including other intangible assets | 218 494.00 | | 218 494.00 | 218 494.00 |
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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 | 6 840 767.00 | 10 154 216.00 | 6 840 767.00 | 6 840 767.00 |
6A on fixed assets – intangible | 7 087 468.00 | | 7 087 468.00 | 7 087 468.00 |
6X Other provisions for depreciation | | 38 331.00 | | |
7B Total provisions for depreciation | 7 087 468.00 | 38 331.00 | 7 087 468.00 | 7 087 468.00 |
7C Grand total | 13 928 235.00 | 10 192 547.00 | 13 928 235.00 | 13 928 235.00 |
UE of which provisions and reversals: - Operating | | 38 331.00 | 7 087 468.00 | |
UG - Financial | | 10 154 216.00 | 6 840 767.00 | |
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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 | 21 484.00 | 21 484.00 | | 21 484.00 |
UT Other financial assets | 1 246.00 | 1 246.00 | | 1 246.00 |
VB VAT | 38 331.00 | 38 331.00 | | 38 331.00 |
VI Group and Associates | 73 957 397.00 | 73 957 397.00 | | 73 957 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 577.00 | 39 577.00 | | 39 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 978 881.00 | 73 978 881.00 | | 73 978 881.00 |
