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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 760 123.00 | | 11 760 123.00 | 11 760 123.00 |
BF Loans | 47 519 188.00 | | 47 519 188.00 | 47 519 188.00 |
BJ TOTAL (I) | 59 694 683.00 | 415 372.00 | 59 279 311.00 | 59 694 683.00 |
BZ Other receivables | 280 351 386.00 | | 280 351 387.00 | 280 351 386.00 |
CF Cash and cash equivalents | 276 249.00 | | 276 249.00 | 276 249.00 |
CJ TOTAL (II) | 280 627 636.00 | | 280 627 636.00 | 280 627 636.00 |
CN Currency translation adjustments (V) | 4 683 644.00 | | 4 683 644.00 | 4 683 644.00 |
CO Grand total (0 to V) | 345 005 964.00 | 415 372.00 | 344 590 592.00 | 345 005 964.00 |
CU Other investments | 415 372.00 | 415 372.00 | | 415 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 225 265.00 | 17 225 265.00 | | 17 225 265.00 |
DH Retained earnings | -7 139 503.00 | -5 409 531.00 | | -7 139 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 210.00 | -1 729 971.00 | | 2 031 210.00 |
DL TOTAL (I) | 12 116 972.00 | 10 085 761.00 | | 12 116 972.00 |
DP Provisions for Risks | 4 683 644.00 | 4 397 113.00 | | 4 683 644.00 |
DR TOTAL (IV) | 4 683 644.00 | 4 397 113.00 | | 4 683 644.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 312 504.00 | 90 596 187.00 | | 91 312 504.00 |
DX Trade payables and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 219 477 552.00 | 215 585 149.00 | | 219 477 552.00 |
EC TOTAL (IV) | 310 805 191.00 | 306 196 336.00 | | 310 805 191.00 |
ED (V) | 16 984 785.00 | 15 060 305.00 | | 16 984 785.00 |
EE Grand total (I to V) | 344 590 592.00 | 335 739 516.00 | | 344 590 592.00 |
EG Accrued income and payables due within one year | 219 492 687.00 | 215 600 149.00 | | 219 492 687.00 |
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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 | | | 28 912.00 | |
FX Taxes, duties, and similar payments | | | 85 149.00 | |
GF Total Operating Expenses (II) | | | 114 062.00 | |
GG - OPERATING RESULT (I - II) | | | -114 062.00 | |
GK Income from other securities and fixed asset receivables | | | 3 172 894.00 | |
GL Other interest and similar income | | | 3 181 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 397 113.00 | |
GN Positive exchange differences | | | 49 224.00 | |
GP Total financial income (V) | | | 10 800 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 683 644.00 | |
GR Interest and similar expenses | | | 3 532 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 216 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 584 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 371 561.00 | | |
HD Total exceptional income (VII) | | 371 561.00 | | |
HE Exceptional expenses on management operations | | 1 343.00 | | |
HF Exceptional expenses on capital transactions | | 146 349.00 | | |
HH Total exceptional expenses (VIII) | | 147 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223 869.00 | | |
HK Income tax | 439 267.00 | 160 786.00 | | 439 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 800 755.00 | 9 736 670.00 | | 10 800 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 545.00 | 11 466 641.00 | | 8 769 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 210.00 | -1 729 971.00 | | 2 031 210.00 |
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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 | 58 733 687.00 | | 960 996.00 | 58 733 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 694 684.00 | |
I4 DECREASES Grand Total | | | 59 694 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 733 687.00 | | 960 996.00 | 58 733 687.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 397 113.00 | 4 683 644.00 | 4 397 113.00 | 4 397 113.00 |
7B Total provisions for depreciation | 415 372.00 | | | 415 372.00 |
7C Grand total | 4 812 485.00 | 4 683 644.00 | 4 397 113.00 | 4 812 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 683 644.00 | 4 397 113.00 | |
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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 | 91 312 504.00 | | 91 312 504.00 | 91 312 504.00 |
8B Suppliers and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 11 760 124.00 | 11 760 124.00 | | 11 760 124.00 |
UP Loans | 47 519 188.00 | | 47 519 188.00 | 47 519 188.00 |
VC Group and associates | 280 351 387.00 | 280 351 387.00 | | 280 351 387.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 219 477 553.00 | 219 477 553.00 | | 219 477 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 805 191.00 | 219 492 687.00 | 91 312 504.00 | 310 805 191.00 |
