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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 | 10 799 127.00 | | 10 799 127.00 | 10 799 127.00 |
BF Loans | 47 519 188.00 | | 47 519 188.00 | 47 519 188.00 |
BJ TOTAL (I) | 58 733 687.00 | 415 372.00 | 58 318 315.00 | 58 733 687.00 |
BZ Other receivables | 272 972 496.00 | | 272 972 496.00 | 272 972 496.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 51 591.00 | | 51 591.00 | 51 591.00 |
CJ TOTAL (II) | 273 024 087.00 | | 273 024 087.00 | 273 024 087.00 |
CN Currency translation adjustments (V) | 4 397 113.00 | | 4 397 113.00 | 4 397 113.00 |
CO Grand total (0 to V) | 336 154 888.00 | 415 372.00 | 335 739 516.00 | 336 154 888.00 |
CU Other investments | 415 372.00 | 415 372.00 | | 415 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 225 265.00 | 17 225 264.00 | | 17 225 265.00 |
DH Retained earnings | -5 409 532.00 | -8 136 638.00 | | -5 409 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729 971.00 | 2 727 106.00 | | -1 729 971.00 |
DL TOTAL (I) | 10 085 762.00 | 11 815 732.00 | | 10 085 762.00 |
DP Provisions for Risks | 4 397 113.00 | 651 827.00 | | 4 397 113.00 |
DR TOTAL (IV) | 4 397 113.00 | 651 827.00 | | 4 397 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 596 187.00 | 91 559 728.00 | | 90 596 187.00 |
DX Trade payables and related accounts | 15 000.00 | 15 138.00 | | 15 000.00 |
EA Other liabilities | 215 585 149.00 | 217 602 097.00 | | 215 585 149.00 |
EC TOTAL (IV) | 306 196 336.00 | 309 176 964.00 | | 306 196 336.00 |
ED (V) | 15 060 305.00 | 9 487 076.00 | | 15 060 305.00 |
EE Grand total (I to V) | 335 739 516.00 | 331 131 600.00 | | 335 739 516.00 |
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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 | | | 22 677.00 | |
FX Taxes, duties, and similar payments | | | 303 034.00 | |
GF Total Operating Expenses (II) | | | 325 711.00 | |
GG - OPERATING RESULT (I - II) | | | -325 711.00 | |
GK Income from other securities and fixed asset receivables | | | 8 566 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 798 176.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 365 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 397 113.00 | |
GR Interest and similar expenses | | | 6 208 684.00 | |
GS Negative differences of foreign exchange | | | 226 654.00 | |
GU Total financial expenses (VI) | | | 10 832 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 793 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 371 561.00 | | | 371 561.00 |
HD Total exceptional income (VII) | 371 561.00 | | | 371 561.00 |
HE Exceptional expenses on management operations | 1 343.00 | | | 1 343.00 |
HF Exceptional expenses on capital transactions | 146 349.00 | | | 146 349.00 |
HH Total exceptional expenses (VIII) | 147 692.00 | | | 147 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 869.00 | | | 223 869.00 |
HK Income tax | 160 786.00 | | | 160 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 736 670.00 | 12 138 600.00 | | 9 736 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 466 641.00 | 9 411 493.00 | | 11 466 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729 971.00 | 2 727 107.00 | | -1 729 971.00 |
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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 | 70 232 252.00 | | 3 690 236.00 | 70 232 252.00 |
I3 DECREASES Total Financial Fixed Assets | 11 432 429.00 | 3 756 371.00 | 58 733 687.00 | 11 432 429.00 |
I4 DECREASES Grand Total | 11 432 429.00 | 3 756 371.00 | 58 733 687.00 | 11 432 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 232 252.00 | | 3 690 236.00 | 70 232 252.00 |
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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 | 651 827.00 | 4 397 113.00 | 651 827.00 | 651 827.00 |
7B Total provisions for depreciation | 561 721.00 | | 146 349.00 | 561 721.00 |
7C Grand total | 1 213 548.00 | 4 397 113.00 | 798 176.00 | 1 213 548.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 397 113.00 | 798 176.00 | |
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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 | 90 596 187.00 | | | 90 596 187.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 10 799 127.00 | 10 799 127.00 | | 10 799 127.00 |
UP Loans | 47 519 188.00 | | 47 519 188.00 | 47 519 188.00 |
VC Group and associates | 272 972 496.00 | 272 972 496.00 | | 272 972 496.00 |
VI Group and Associates | 215 585 149.00 | 215 585 149.00 | | 215 585 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 290 812.00 | 283 771 624.00 | 47 519 188.00 | 331 290 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 196 336.00 | 215 600 149.00 | | 306 196 336.00 |
