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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 579.00 | 330.00 | 249.00 | 579.00 |
BF Loans | 41 727 328.00 | | 41 727 328.00 | 41 727 328.00 |
BJ TOTAL (I) | 190 608 242.00 | 330.00 | 190 607 911.00 | 190 608 242.00 |
BX Customers and related accounts | 399 307.00 | | 399 307.00 | 399 307.00 |
BZ Other receivables | 14 474 939.00 | | 14 474 939.00 | 14 474 939.00 |
CF Cash and cash equivalents | 277 065.00 | | 277 065.00 | 277 065.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 15 153 237.00 | | 15 153 237.00 | 15 153 237.00 |
CN Currency translation adjustments (V) | 398 485.00 | | 398 485.00 | 398 485.00 |
CO Grand total (0 to V) | 206 159 963.00 | 330.00 | 206 159 633.00 | 206 159 963.00 |
CU Other investments | 148 880 334.00 | | 148 880 334.00 | 148 880 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 119 687.00 | 90 119 687.00 | | 90 119 687.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -11 732 740.00 | -14 447 269.00 | | -11 732 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604 592.00 | 2 714 529.00 | | -1 604 592.00 |
DL TOTAL (I) | 76 783 049.00 | 78 387 641.00 | | 76 783 049.00 |
DP Provisions for Risks | 398 485.00 | 226 198.00 | | 398 485.00 |
DQ Provisions for Expenses | 143 986.00 | 136 836.00 | | 143 986.00 |
DR TOTAL (IV) | 542 471.00 | 363 034.00 | | 542 471.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 177.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 429 178.00 | 128 279 765.00 | | 128 429 178.00 |
DX Trade payables and related accounts | 76 428.00 | 1 060 679.00 | | 76 428.00 |
DY Tax and social security liabilities | 175 309.00 | 1 816 185.00 | | 175 309.00 |
EA Other liabilities | 153 016.00 | 150 030.00 | | 153 016.00 |
EC TOTAL (IV) | 128 834 106.00 | 131 306 836.00 | | 128 834 106.00 |
ED (V) | 7.00 | 87 848.00 | | 7.00 |
EE Grand total (I to V) | 206 159 633.00 | 210 145 359.00 | | 206 159 633.00 |
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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 | 517 546.00 | 342 720.00 | 860 265.00 | 517 546.00 |
FJ Net sales | 517 546.00 | 342 720.00 | 860 265.00 | 517 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 236.00 | |
FQ Other income | | | 2 946.00 | |
FR Total operating income (I) | | | 930 447.00 | |
FW Other purchases and external expenses | | | 404 824.00 | |
FX Taxes, duties, and similar payments | | | 26 104.00 | |
FY Salaries and Wages | | | 485 663.00 | |
FZ Social Security Contributions | | | 171 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GB Operating Expenses - Provisions | | | 7 170.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 095 951.00 | |
GG - OPERATING RESULT (I - II) | | | -165 504.00 | |
GL Other interest and similar income | | | 2 030 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 198.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 2 197 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 398 465.00 | |
GR Interest and similar expenses | | | 4 811 909.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 5 210 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -450.00 | | 500.00 |
HK Income tax | -1 574 141.00 | -1 513 814.00 | | -1 574 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 021.00 | 17 795 000.00 | | 3 128 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 732 613.00 | 15 080 470.00 | | 4 732 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604 592.00 | 2 714 529.00 | | -1 604 592.00 |
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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 | 194 616 909.00 | | 373.00 | 194 616 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 009 041.00 | 190 607 663.00 | |
I4 DECREASES Grand Total | | 4 009 041.00 | 190 608 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206.00 | | 373.00 | 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 616 703.00 | | | 194 616 703.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180.00 | 150.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 150.00 | | 180.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 363 034.00 | 405 635.00 | 226 198.00 | 363 034.00 |
7C Grand total | 363 034.00 | 405 635.00 | 226 198.00 | 363 034.00 |
UE of which provisions and reversals: - Operating | | 7 150.00 | 60 000.00 | |
UG - Financial | | 398 485.00 | 166 198.00 | |
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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 | 128 429 178.00 | 43 861.00 | 128 385 316.00 | 128 429 178.00 |
8B Suppliers and Related Accounts | 76 428.00 | 76 428.00 | | 76 428.00 |
8C Staff and Related Accounts | 86 360.00 | 86 360.00 | | 86 360.00 |
8D Social Security and Other Social Organizations | 73 194.00 | 73 194.00 | | 73 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 447.00 | 8 447.00 | | 8 447.00 |
UP Loans | 41 727 328.00 | 2 000 000.00 | 39 727 328.00 | 41 727 328.00 |
UX Other trade receivables | 399 307.00 | 399 307.00 | | 399 307.00 |
UZ Social Security, other social security organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
VB VAT | 63 340.00 | 63 340.00 | | 63 340.00 |
VC Group and associates | 12 109 858.00 | 12 109 858.00 | | 12 109 858.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 144 569.00 | 144 569.00 | | 144 569.00 |
VJ Loans taken out during the year | 112 873 092.00 | | | 112 873 092.00 |
VK Loans repaid during the year | 122 707 784.00 | | | 122 707 784.00 |
VM Income taxes | 2 288 906.00 | 2 288 906.00 | | 2 288 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 756.00 | 15 756.00 | | 15 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 603 500.00 | 16 876 171.00 | 39 727 328.00 | 56 603 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 834 106.00 | 448 790.00 | 128 385 316.00 | 128 834 106.00 |
