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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
BZ Other receivables | 64 774 743.00 | | 64 774 743.00 | 64 774 743.00 |
CF Cash and cash equivalents | 32 929 006.00 | | 32 929 006.00 | 32 929 006.00 |
CJ TOTAL (II) | 97 703 749.00 | | 97 703 749.00 | 97 703 749.00 |
CN Currency translation adjustments (V) | 422 123.00 | | 422 123.00 | 422 123.00 |
CO Grand total (0 to V) | 102 225 872.00 | 4 100 000.00 | 98 125 872.00 | 102 225 872.00 |
CR Shares due in more than one year | 64 774 743.00 | | | 64 774 743.00 |
CU Other investments | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 728 570.00 | 23 500 000.00 | | 90 728 570.00 |
DH Retained earnings | -33 309 942.00 | -3 211 235.00 | | -33 309 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593 948.00 | -30 098 707.00 | | 8 593 948.00 |
DL TOTAL (I) | 66 012 576.00 | -9 809 942.00 | | 66 012 576.00 |
DP Provisions for Risks | 20 827 269.00 | 33 822 258.00 | | 20 827 269.00 |
DR TOTAL (IV) | 20 827 269.00 | 33 822 258.00 | | 20 827 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 745 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 222 123.00 | 11 401 865.00 | | 11 222 123.00 |
DX Trade payables and related accounts | 63 904.00 | 35 190.00 | | 63 904.00 |
DY Tax and social security liabilities | | 391.00 | | |
EC TOTAL (IV) | 11 286 027.00 | 40 182 656.00 | | 11 286 027.00 |
ED (V) | | 2 351 276.00 | | |
EE Grand total (I to V) | 98 125 872.00 | 66 546 248.00 | | 98 125 872.00 |
EG Accrued income and payables due within one year | 11 286 027.00 | 148 910.00 | | 11 286 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 700 118.00 | |
FR Total operating income (I) | | | 14 700 118.00 | |
FW Other purchases and external expenses | | | 134 829.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 320 000.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 5 455 089.00 | |
GG - OPERATING RESULT (I - II) | | | 9 245 029.00 | |
GL Other interest and similar income | | | 935 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 037 112.00 | |
GN Positive exchange differences | | | 2 533 651.00 | |
GP Total financial income (V) | | | 7 506 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 422 123.00 | |
GR Interest and similar expenses | | | 826 240.00 | |
GS Negative differences of foreign exchange | | | 6 908 882.00 | |
GU Total financial expenses (VI) | | | 8 157 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 593 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 206 582.00 | 8 682 690.00 | | 22 206 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 612 634.00 | 38 781 397.00 | | 13 612 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593 948.00 | -30 098 707.00 | | 8 593 948.00 |
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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 | 37 709 342.00 | | | 37 709 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 609 341.00 | 4 100 000.00 | |
I4 DECREASES Grand Total | | 33 609 341.00 | 4 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 709 342.00 | | | 37 709 342.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 822 258.00 | 5 742 123.00 | 18 737 112.00 | 33 822 258.00 |
7C Grand total | 33 822 258.00 | 5 742 123.00 | 18 737 112.00 | 33 822 258.00 |
UE of which provisions and reversals: - Operating | | 5 320 000.00 | 14 700 000.00 | |
UG - Financial | | 422 123.00 | 4 037 112.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 904.00 | 63 904.00 | | 63 904.00 |
VI Group and Associates | 11 222 123.00 | 11 222 123.00 | | 11 222 123.00 |
VK Loans repaid during the year | 28 745 210.00 | | | 28 745 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 774 743.00 | | 64 774 743.00 | 64 774 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 774 743.00 | | 64 774 743.00 | 64 774 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 286 027.00 | 11 286 027.00 | | 11 286 027.00 |
