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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 570 574 956.00 | | 570 574 956.00 | 570 574 956.00 |
BJ TOTAL (I) | 1 280 860 318.00 | 541 294 525.00 | 739 565 794.00 | 1 280 860 318.00 |
BX Customers and related accounts | 103 546.00 | | 103 546.00 | 103 546.00 |
BZ Other receivables | 12 334 322.00 | | 12 334 322.00 | 12 334 322.00 |
CF Cash and cash equivalents | 37 709.00 | | 37 709.00 | 37 709.00 |
CJ TOTAL (II) | 12 475 577.00 | | 12 475 577.00 | 12 475 577.00 |
CO Grand total (0 to V) | 1 293 335 896.00 | 541 294 525.00 | 752 041 371.00 | 1 293 335 896.00 |
CU Other investments | 710 285 362.00 | 541 294 525.00 | 168 990 838.00 | 710 285 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 655 339.00 | 32 655 339.00 | | 32 655 339.00 |
DD Legal reserve (1) | 19 276 836.00 | 19 276 836.00 | | 19 276 836.00 |
DG Other reserves | 6 478 209.00 | 6 478 209.00 | | 6 478 209.00 |
DH Retained earnings | 106 653 551.00 | -80 673 746.00 | | 106 653 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 135 590.00 | 187 327 298.00 | | -11 135 590.00 |
DL TOTAL (I) | 153 928 345.00 | 165 063 935.00 | | 153 928 345.00 |
DP Provisions for Risks | 2 221 103.00 | 12 672.00 | | 2 221 103.00 |
DQ Provisions for Expenses | 50 895.00 | 62 847.00 | | 50 895.00 |
DR TOTAL (IV) | 2 271 998.00 | 75 519.00 | | 2 271 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422 340.00 | 15 485 823.00 | | 2 422 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 464 934.00 | 570 204 885.00 | | 589 464 934.00 |
DX Trade payables and related accounts | 168 771.00 | 308 802.00 | | 168 771.00 |
DY Tax and social security liabilities | 440 338.00 | 662 306.00 | | 440 338.00 |
EA Other liabilities | 3 344 645.00 | 3 746 421.00 | | 3 344 645.00 |
EC TOTAL (IV) | 595 841 028.00 | 590 408 236.00 | | 595 841 028.00 |
EE Grand total (I to V) | 752 041 371.00 | 755 547 690.00 | | 752 041 371.00 |
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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 | | | 11 952.00 | |
FQ Other income | | | 45 845.00 | |
FR Total operating income (I) | | | 57 797.00 | |
FW Other purchases and external expenses | | | 622 191.00 | |
FX Taxes, duties, and similar payments | | | 56 764.00 | |
FY Salaries and Wages | | | 579 288.00 | |
FZ Social Security Contributions | | | 203 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 988.00 | |
GF Total Operating Expenses (II) | | | 1 530 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 472 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 387 497.00 | |
GL Other interest and similar income | | | 26 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 865.00 | |
GN Positive exchange differences | | | 39 858.00 | |
GP Total financial income (V) | | | 28 465 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 975 448.00 | |
GR Interest and similar expenses | | | 31 018 898.00 | |
GS Negative differences of foreign exchange | | | 265 429.00 | |
GU Total financial expenses (VI) | | | 38 259 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 793 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 266 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 814.00 | 724 408 963.00 | | 130 814.00 |
HD Total exceptional income (VII) | 130 814.00 | 724 408 963.00 | | 130 814.00 |
HF Exceptional expenses on capital transactions | 49.00 | 1 016 974 957.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 1 016 974 957.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 765.00 | -292 565 994.00 | | 130 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 654 516.00 | 1 323 381 696.00 | | 28 654 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 790 105.00 | 1 136 054 398.00 | | 39 790 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 135 590.00 | 187 327 298.00 | | -11 135 590.00 |
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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 | 1 281 158 244.00 | | 614 544.00 | 1 281 158 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 912 469.00 | 1 280 860 318.00 | |
I4 DECREASES Grand Total | | 912 469.00 | 1 280 860 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 158 244.00 | | 614 544.00 | 1 281 158 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 519.00 | 2 212 296.00 | 15 817.00 | 75 519.00 |
7B Total provisions for depreciation | 536 539 373.00 | 4 763 152.00 | 8 000.00 | 536 539 373.00 |
7C Grand total | 536 614 892.00 | 6 975 448.00 | 23 817.00 | 536 614 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 952.00 | |
UG - Financial | | 6 975 448.00 | 11 865.00 | |
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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 | 589 464 934.00 | 214 503 853.00 | | 589 464 934.00 |
8B Suppliers and Related Accounts | 168 771.00 | 168 771.00 | | 168 771.00 |
8C Staff and Related Accounts | 115 497.00 | 115 497.00 | | 115 497.00 |
8D Social Security and Other Social Organizations | 105 057.00 | 105 057.00 | | 105 057.00 |
UP Loans | 570 574 956.00 | 195 613 875.00 | 374 961 081.00 | 570 574 956.00 |
UX Other trade receivables | 103 546.00 | 103 546.00 | | 103 546.00 |
VB VAT | 259 682.00 | 259 682.00 | | 259 682.00 |
VC Group and associates | 7 673 678.00 | 7 673 678.00 | | 7 673 678.00 |
VG Loans with a maturity of up to one year at origin | 2 422 340.00 | 2 422 340.00 | | 2 422 340.00 |
VI Group and Associates | 3 344 645.00 | 3 344 645.00 | | 3 344 645.00 |
VJ Loans taken out during the year | 13 950 626.00 | | | 13 950 626.00 |
VP Miscellaneous | 4 380 010.00 | 2 033 842.00 | 2 346 168.00 | 4 380 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 952.00 | 20 952.00 | | 20 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 012 824.00 | 205 705 575.00 | 377 307 249.00 | 583 012 824.00 |
VW VAT | 219 784.00 | 219 784.00 | | 219 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 841 028.00 | 220 879 947.00 | | 595 841 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
