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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 171 024 172.00 | 22 319 000.00 | 148 705 172.00 | 171 024 172.00 |
BX Customers and related accounts | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 88 904 822.00 | | 88 904 822.00 | 88 904 822.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 88 912 540.00 | | 88 912 540.00 | 88 912 540.00 |
CO Grand total (0 to V) | 259 936 712.00 | 22 319 000.00 | 237 617 712.00 | 259 936 712.00 |
CU Other investments | 171 024 172.00 | 22 319 000.00 | 148 705 172.00 | 171 024 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 430 000.00 | 26 430 000.00 | | 26 430 000.00 |
DD Legal reserve (1) | 2 253 948.00 | 373 981.00 | | 2 253 948.00 |
DH Retained earnings | 30 437 802.00 | -5 281 579.00 | | 30 437 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 376 793.00 | 37 599 349.00 | | 6 376 793.00 |
DL TOTAL (I) | 65 498 543.00 | 59 121 751.00 | | 65 498 543.00 |
DS Convertible Bond Issues | 214 846.00 | | | 214 846.00 |
DU Loans and Debts from Credit Institutions (3) | 171 877 264.00 | | | 171 877 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 546 070.00 | | |
DX Trade payables and related accounts | 14 758.00 | 22 647.00 | | 14 758.00 |
DY Tax and social security liabilities | | 34 992.00 | | |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 172 119 169.00 | 175 603 709.00 | | 172 119 169.00 |
EE Grand total (I to V) | 237 617 712.00 | 234 725 459.00 | | 237 617 712.00 |
EG Accrued income and payables due within one year | 172 119 169.00 | 175 603 709.00 | | 172 119 169.00 |
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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 | 21 253.00 | | 21 253.00 | 21 253.00 |
FJ Net sales | 21 253.00 | | 21 253.00 | 21 253.00 |
FR Total operating income (I) | | | 21 253.00 | |
FW Other purchases and external expenses | | | 275 705.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 11 159.00 | |
FZ Social Security Contributions | | | -1 606.00 | |
GE Other Expenses | | | 21 714.00 | |
GF Total Operating Expenses (II) | | | 309 636.00 | |
GG - OPERATING RESULT (I - II) | | | -288 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 112 206.00 | |
GL Other interest and similar income | | | 521 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 252 000.00 | |
GN Positive exchange differences | | | 25 046.00 | |
GP Total financial income (V) | | | 14 910 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 320 616.00 | |
GS Negative differences of foreign exchange | | | 28 579.00 | |
GU Total financial expenses (VI) | | | 5 349 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 561 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 272 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 201 000.00 | 34 546 000.00 | | 9 201 000.00 |
HD Total exceptional income (VII) | 9 201 000.00 | 34 546 000.00 | | 9 201 000.00 |
HF Exceptional expenses on capital transactions | 12 096 941.00 | 18 076 000.00 | | 12 096 941.00 |
HH Total exceptional expenses (VIII) | 12 096 941.00 | 18 076 000.00 | | 12 096 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895 941.00 | 16 470 000.00 | | -2 895 941.00 |
HK Income tax | | -6 363 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 132 566.00 | 56 515 988.00 | | 24 132 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 755 773.00 | 18 916 640.00 | | 17 755 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 376 793.00 | 37 599 349.00 | | 6 376 793.00 |
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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 | 183 121 114.00 | | | 183 121 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 096 942.00 | 171 024 172.00 | |
I4 DECREASES Grand Total | | 12 096 942.00 | 171 024 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 121 114.00 | | | 183 121 114.00 |
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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 | 25 571 000.00 | | 3 252 000.00 | 25 571 000.00 |
7C Grand total | 25 571 000.00 | | 3 252 000.00 | 25 571 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 252 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 214 847.00 | 214 847.00 | | 214 847.00 |
8B Suppliers and Related Accounts | 14 758.00 | 14 758.00 | | 14 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 5 718.00 | 5 718.00 | | 5 718.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VC Group and associates | 78 613 506.00 | 78 613 506.00 | | 78 613 506.00 |
VH Loans with a maturity of more than one year at origin | 171 877 264.00 | 171 877 264.00 | | 171 877 264.00 |
VJ Loans taken out during the year | 99 872.00 | | | 99 872.00 |
VM Income taxes | 27 442.00 | 27 442.00 | | 27 442.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 254 006.00 | 126 593.00 | 10 127 413.00 | 10 254 006.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 119 169.00 | 172 119 169.00 | | 172 119 169.00 |
