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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 | 119 177 358.00 | | 119 177 358.00 | 119 177 358.00 |
BD Other fixed assets | 1 739 200.00 | | 1 739 200.00 | 1 739 200.00 |
BJ TOTAL (I) | 207 061 986.00 | 1.00 | 207 061 985.00 | 207 061 986.00 |
BZ Other receivables | 3 074 004.00 | | 3 074 004.00 | 3 074 004.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 3 075 529.00 | | 3 075 529.00 | 3 075 529.00 |
CN Currency translation adjustments (V) | 3 788 660.00 | | 3 788 660.00 | 3 788 660.00 |
CO Grand total (0 to V) | 213 926 175.00 | 1.00 | 213 926 174.00 | 213 926 175.00 |
CU Other investments | 86 145 427.00 | 1.00 | 86 145 426.00 | 86 145 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 165 805.00 | 78 165 805.00 | | 78 165 805.00 |
DD Legal reserve (1) | 41 127.00 | | | 41 127.00 |
DH Retained earnings | 781 416.00 | | | 781 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 010.00 | 822 543.00 | | -699 010.00 |
DL TOTAL (I) | 82 289 338.00 | 82 988 348.00 | | 82 289 338.00 |
DP Provisions for Risks | 660 158.00 | 724 591.00 | | 660 158.00 |
DR TOTAL (IV) | 660 158.00 | 724 591.00 | | 660 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 123 813.00 | 119 793 434.00 | | 121 123 813.00 |
EA Other liabilities | 6 724 363.00 | 13 464.00 | | 6 724 363.00 |
EC TOTAL (IV) | 127 848 176.00 | 119 806 898.00 | | 127 848 176.00 |
ED (V) | 3 128 503.00 | 1 336 738.00 | | 3 128 503.00 |
EE Grand total (I to V) | 213 926 174.00 | 204 856 575.00 | | 213 926 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56 016.00 | |
FR Total operating income (I) | | | 56 016.00 | |
FW Other purchases and external expenses | | | 16 126.00 | |
FX Taxes, duties, and similar payments | | | 511 264.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 531 090.00 | |
GG - OPERATING RESULT (I - II) | | | -475 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 853 898.00 | |
GL Other interest and similar income | | | 30 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 724 591.00 | |
GN Positive exchange differences | | | 373 917.00 | |
GP Total financial income (V) | | | 10 983 004.00 | |
GQ Financial allocations to depreciation and provisions | | | 660 158.00 | |
GR Interest and similar expenses | | | 9 218 965.00 | |
GS Negative differences of foreign exchange | | | 396 054.00 | |
GU Total financial expenses (VI) | | | 10 275 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 982 100.00 | 10.00 | | 1 982 100.00 |
HD Total exceptional income (VII) | 1 982 100.00 | 10.00 | | 1 982 100.00 |
HE Exceptional expenses on management operations | 31 000.00 | 56.00 | | 31 000.00 |
HF Exceptional expenses on capital transactions | 1 982 100.00 | 10.00 | | 1 982 100.00 |
HH Total exceptional expenses (VIII) | 2 013 100.00 | 66.00 | | 2 013 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -56.00 | | -31 000.00 |
HK Income tax | 900 763.00 | | | 900 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 021 120.00 | 5 427 099.00 | | 13 021 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 720 130.00 | 4 604 556.00 | | 13 720 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 010.00 | 822 543.00 | | -699 010.00 |
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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 | 202 485 016.00 | | 18 584 998.00 | 202 485 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 008 028.00 | 207 061 986.00 | |
I4 DECREASES Grand Total | | 14 008 028.00 | 207 061 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 485 016.00 | | 18 584 998.00 | 202 485 016.00 |
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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 | 724 591.00 | 660 158.00 | 724 591.00 | 724 591.00 |
7B Total provisions for depreciation | 1.00 | 1.00 | | 1.00 |
7C Grand total | 724 592.00 | 660 158.00 | 724 591.00 | 724 592.00 |
UG - Financial | | 660 158.00 | 724 591.00 | |
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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 | 111 219 504.00 | 1 746 735.00 | 22 366 725.00 | 111 219 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UL Receivables related to investments | 119 177 358.00 | 5 843 456.00 | 113 333 902.00 | 119 177 358.00 |
VC Group and associates | 824 004.00 | 824 004.00 | | 824 004.00 |
VH Loans with a maturity of more than one year at origin | 9 904 309.00 | 9 904 309.00 | | 9 904 309.00 |
VI Group and Associates | 6 718 313.00 | 900 763.00 | | 6 718 313.00 |
VK Loans repaid during the year | 13 013 750.00 | | | 13 013 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 251 362.00 | 8 917 460.00 | 113 333 902.00 | 122 251 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 848 176.00 | 12 557 857.00 | 22 366 725.00 | 127 848 176.00 |
