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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 311 049.00 | | 311 049.00 | 311 049.00 |
BF Loans | 68 673 405.00 | | 68 673 405.00 | 68 673 405.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 271 403 009.00 | 19 314 767.00 | 252 088 242.00 | 271 403 009.00 |
BZ Other receivables | 10 015 991.00 | | 10 015 991.00 | 10 015 991.00 |
CF Cash and cash equivalents | 2 245 552.00 | | 2 245 552.00 | 2 245 552.00 |
CJ TOTAL (II) | 12 281 543.00 | | 12 281 543.00 | 12 281 543.00 |
CO Grand total (0 to V) | 283 864 552.00 | 19 314 767.00 | 264 349 785.00 | 283 864 552.00 |
CU Other investments | 202 418 385.00 | 19 314 767.00 | 183 103 618.00 | 202 418 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 506 934.00 | 174 368 823.00 | | 175 506 934.00 |
DD Legal reserve (1) | 948 120.00 | 474 997.00 | | 948 120.00 |
DH Retained earnings | | 306 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 661 003.00 | 9 462 453.00 | | -6 661 003.00 |
DL TOTAL (I) | 169 794 051.00 | 184 612 776.00 | | 169 794 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 794 344.00 | 66 305 441.00 | | 93 794 344.00 |
DX Trade payables and related accounts | 63 585.00 | 20 385.00 | | 63 585.00 |
DY Tax and social security liabilities | 697 804.00 | 193 294.00 | | 697 804.00 |
EA Other liabilities | | 8 718 441.00 | | |
EC TOTAL (IV) | 94 555 733.00 | 75 237 561.00 | | 94 555 733.00 |
EE Grand total (I to V) | 264 349 785.00 | 259 850 337.00 | | 264 349 785.00 |
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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 | | | 122 812.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 122 932.00 | |
GG - OPERATING RESULT (I - II) | | | -122 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 553 525.00 | |
GK Income from other securities and fixed asset receivables | | | 1 257 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 811 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 918 744.00 | |
GR Interest and similar expenses | | | 2 681 995.00 | |
GU Total financial expenses (VI) | | | 14 600 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 912 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -251 633.00 | -1 820 714.00 | | -251 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 036.00 | 15 391 720.00 | | 7 811 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 472 038.00 | 5 929 267.00 | | 14 472 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 661 003.00 | 9 462 453.00 | | -6 661 003.00 |
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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 | 238 246 235.00 | | 37 943 470.00 | 238 246 235.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 786 696.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 786 696.00 | 271 403 009.00 | |
I4 DECREASES Grand Total | | 4 786 696.00 | 271 403 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 246 235.00 | | 37 943 470.00 | 238 246 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 396 023.00 | 11 918 744.00 | | 7 396 023.00 |
7C Grand total | 7 396 023.00 | 11 918 744.00 | | 7 396 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 918 744.00 | | |
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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 | 92 204 992.00 | 29 023 879.00 | 28 243 661.00 | 92 204 992.00 |
8B Suppliers and Related Accounts | 63 585.00 | 63 585.00 | | 63 585.00 |
8E Income Taxes | 697 760.00 | 697 760.00 | | 697 760.00 |
UP Loans | 68 673 405.00 | | 68 673 405.00 | 68 673 405.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VC Group and associates | 10 015 991.00 | 10 015 991.00 | | 10 015 991.00 |
VI Group and Associates | 1 589 352.00 | 1 589 352.00 | | 1 589 352.00 |
VJ Loans taken out during the year | 37 711 948.00 | | | 37 711 948.00 |
VK Loans repaid during the year | 10 300 000.00 | | | 10 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 689 566.00 | 10 015 991.00 | 68 673 575.00 | 78 689 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 555 733.00 | 31 374 620.00 | 28 243 661.00 | 94 555 733.00 |
