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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) | 350 458 051.00 | 142 389 666.00 | 208 068 385.00 | 350 458 051.00 |
BX Customers and related accounts | 454 000.00 | | 454 000.00 | 454 000.00 |
BZ Other receivables | 69 924 406.00 | 13 305 195.00 | 56 619 211.00 | 69 924 406.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CH Prepaid expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
CJ TOTAL (II) | 70 407 667.00 | 13 305 195.00 | 57 102 472.00 | 70 407 667.00 |
CN Currency translation adjustments (V) | 126 407.00 | | 126 407.00 | 126 407.00 |
CO Grand total (0 to V) | 421 810 032.00 | 155 694 861.00 | 266 115 171.00 | 421 810 032.00 |
CU Other investments | 350 458 051.00 | 142 389 666.00 | 208 068 385.00 | 350 458 051.00 |
CW Deferred expenses or loan issuance costs | 817 907.00 | | 817 907.00 | 817 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 796 640.00 | 13 796 640.00 | | 13 796 640.00 |
DD Legal reserve (1) | 1 379 664.00 | 1 379 664.00 | | 1 379 664.00 |
DG Other reserves | 57 982 144.00 | 31 773 616.00 | | 57 982 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 110 076.00 | 26 208 528.00 | | -2 110 076.00 |
DL TOTAL (I) | 71 048 372.00 | 73 158 448.00 | | 71 048 372.00 |
DP Provisions for Risks | 12 339 506.00 | 5 237 082.00 | | 12 339 506.00 |
DR TOTAL (IV) | 12 339 506.00 | 5 237 082.00 | | 12 339 506.00 |
DU Loans and Debts from Credit Institutions (3) | 90 127 235.00 | 95 729 917.00 | | 90 127 235.00 |
DX Trade payables and related accounts | 859 344.00 | 37 600.00 | | 859 344.00 |
DY Tax and social security liabilities | 74 000.00 | | | 74 000.00 |
EA Other liabilities | 91 468 503.00 | 73 847 542.00 | | 91 468 503.00 |
EC TOTAL (IV) | 182 529 082.00 | 169 615 059.00 | | 182 529 082.00 |
ED (V) | 198 211.00 | 192 353.00 | | 198 211.00 |
EE Grand total (I to V) | 266 115 171.00 | 248 202 942.00 | | 266 115 171.00 |
EG Accrued income and payables due within one year | 182 529 082.00 | | | 182 529 082.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 380 000.00 | |
FW Other purchases and external expenses | | | 2 363 462.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 542 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 397 277.00 | |
GG - OPERATING RESULT (I - II) | | | -12 017 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 811 960.00 | |
GL Other interest and similar income | | | 566 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 404 312.00 | |
GP Total financial income (V) | | | 12 782 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 379 735.00 | |
GR Interest and similar expenses | | | 951 915.00 | |
GS Negative differences of foreign exchange | | | 1 544 817.00 | |
GU Total financial expenses (VI) | | | 2 876 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 906 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 31 542.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 150 000.00 | 162 605.00 | | 150 000.00 |
HD Total exceptional income (VII) | 151 028.00 | 194 147.00 | | 151 028.00 |
HE Exceptional expenses on management operations | | 504 900.00 | | |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 504 900.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 028.00 | -310 753.00 | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 313 668.00 | 37 503 800.00 | | 13 313 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 423 744.00 | 11 295 272.00 | | 15 423 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 110 076.00 | 26 208 528.00 | | -2 110 076.00 |
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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 | 348 008 627.00 | | 2 599 424.00 | 348 008 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 350 458 051.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 350 458 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 008 627.00 | | 2 599 424.00 | 348 008 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 237 082.00 | 9 506 736.00 | 2 404 312.00 | 5 237 082.00 |
6X Other provisions for depreciation | 13 186 488.00 | 118 707.00 | | 13 186 488.00 |
7B Total provisions for depreciation | 155 576 154.00 | 118 707.00 | | 155 576 154.00 |
7C Grand total | 160 813 236.00 | 9 625 443.00 | 2 404 312.00 | 160 813 236.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 542 806.00 | | |
UG - Financial | | 82 637.00 | 2 404 312.00 | |
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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 | 859 344.00 | 859 344.00 | | 859 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 452.00 | 1 674 452.00 | | 1 674 452.00 |
UX Other trade receivables | 454 000.00 | 454 000.00 | | 454 000.00 |
VB VAT | 803 800.00 | 803 800.00 | | 803 800.00 |
VC Group and associates | 49 139 451.00 | 49 139 451.00 | | 49 139 451.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 90 127 205.00 | 90 127 205.00 | | 90 127 205.00 |
VI Group and Associates | 89 794 051.00 | 89 794 051.00 | | 89 794 051.00 |
VJ Loans taken out during the year | 19 615 501.00 | | | 19 615 501.00 |
VK Loans repaid during the year | 25 218 213.00 | | | 25 218 213.00 |
VP Miscellaneous | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 979 824.00 | 19 979 824.00 | | 19 979 824.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 402 406.00 | 70 402 406.00 | | 70 402 406.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 529 082.00 | 182 529 082.00 | | 182 529 082.00 |
