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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 39 172 437.00 | | 39 172 437.00 | 39 172 437.00 |
BJ TOTAL (I) | 709 353 358.00 | | 709 353 358.00 | 709 353 358.00 |
BX Customers and related accounts | 114 978.00 | | 114 978.00 | 114 978.00 |
BZ Other receivables | 4 855 553.00 | | 4 855 553.00 | 4 855 553.00 |
CF Cash and cash equivalents | 311 201.00 | | 311 201.00 | 311 201.00 |
CJ TOTAL (II) | 5 281 732.00 | | 5 281 732.00 | 5 281 732.00 |
CN Currency translation adjustments (V) | 198 887.00 | | 198 887.00 | 198 887.00 |
CO Grand total (0 to V) | 714 833 977.00 | | 714 833 977.00 | 714 833 977.00 |
CU Other investments | 670 180 921.00 | | 670 180 921.00 | 670 180 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 740 001.00 | 257 740 001.00 | | 257 740 001.00 |
DH Retained earnings | -21 547 925.00 | -577 436.00 | | -21 547 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 653 466.00 | -20 970 489.00 | | -10 653 466.00 |
DL TOTAL (I) | 225 538 610.00 | 236 192 076.00 | | 225 538 610.00 |
DP Provisions for Risks | 198 887.00 | | | 198 887.00 |
DR TOTAL (IV) | 198 887.00 | | | 198 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 633 300.00 | 483 523 206.00 | | 487 633 300.00 |
DX Trade payables and related accounts | 160 204.00 | 72 168.00 | | 160 204.00 |
DY Tax and social security liabilities | 1 302 976.00 | 179 822.00 | | 1 302 976.00 |
EA Other liabilities | | 2 940 535.00 | | |
EC TOTAL (IV) | 489 096 480.00 | 486 716 068.00 | | 489 096 480.00 |
ED (V) | | 61 119.00 | | |
EE Grand total (I to V) | 714 833 977.00 | 722 969 263.00 | | 714 833 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 889.00 | | 1 211 889.00 | 1 211 889.00 |
FJ Net sales | 1 211 889.00 | | 1 211 889.00 | 1 211 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 211 891.00 | |
FW Other purchases and external expenses | | | 751 254.00 | |
FX Taxes, duties, and similar payments | | | 64 511.00 | |
FY Salaries and Wages | | | 795 721.00 | |
FZ Social Security Contributions | | | 345 749.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 957 330.00 | |
GG - OPERATING RESULT (I - II) | | | -745 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 561 200.00 | |
GL Other interest and similar income | | | 981 560.00 | |
GP Total financial income (V) | | | 3 542 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 887.00 | |
GR Interest and similar expenses | | | 16 288 633.00 | |
GS Negative differences of foreign exchange | | | 94 278.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 581 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 039 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 784 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 423 000.00 | | | 423 000.00 |
HG Exceptional depreciation and provisions | | 769 598.00 | | |
HH Total exceptional expenses (VIII) | 423 000.00 | 769 598.00 | | 423 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 000.00 | -769 598.00 | | -423 000.00 |
HK Income tax | -3 554 011.00 | | | -3 554 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 651.00 | 2 736 097.00 | | 4 754 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 408 117.00 | 23 706 586.00 | | 15 408 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 653 466.00 | -20 970 489.00 | | -10 653 466.00 |
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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 | 717 111 973.00 | | 2 563 000.00 | 717 111 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 619 652.00 | 709 353 358.00 | |
I4 DECREASES Grand Total | | 10 619 652.00 | 709 353 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 111 973.00 | | 2 563 000.00 | 717 111 973.00 |
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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 | | 198 887.00 | | |
7C Grand total | | 198 887.00 | | |
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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 | 484 493 878.00 | | | 484 493 878.00 |
8B Suppliers and Related Accounts | 160 204.00 | 160 204.00 | | 160 204.00 |
8C Staff and Related Accounts | 199 131.00 | 199 131.00 | | 199 131.00 |
8D Social Security and Other Social Organizations | 110 031.00 | 110 031.00 | | 110 031.00 |
8E Income Taxes | 955 910.00 | 955 910.00 | | 955 910.00 |
UP Loans | 39 172 437.00 | | | 39 172 437.00 |
UX Other trade receivables | 114 978.00 | | | 114 978.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 298 067.00 | | | 298 067.00 |
VC Group and associates | 4 509 921.00 | | | 4 509 921.00 |
VI Group and Associates | 3 139 422.00 | 3 139 422.00 | | 3 139 422.00 |
VN Other taxes, similar payments | 47 564.00 | | | 47 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 142 968.00 | 4 970 531.00 | 39 172 437.00 | 44 142 968.00 |
VW VAT | 37 903.00 | 37 903.00 | | 37 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 096 480.00 | 4 602 602.00 | | 489 096 480.00 |
