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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 842 731.00 | | 842 731.00 | 842 731.00 |
BF Loans | 70 973 405.00 | | 70 973 405.00 | 70 973 405.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 275 372 802.00 | 42 200 186.00 | 233 172 617.00 | 275 372 802.00 |
BZ Other receivables | 15 959 586.00 | | 15 959 586.00 | 15 959 586.00 |
CF Cash and cash equivalents | 144 943.00 | | 144 943.00 | 144 943.00 |
CJ TOTAL (II) | 16 104 529.00 | | 16 104 529.00 | 16 104 529.00 |
CO Grand total (0 to V) | 291 477 331.00 | 42 200 186.00 | 249 277 146.00 | 291 477 331.00 |
CU Other investments | 203 556 496.00 | 42 200 186.00 | 161 356 310.00 | 203 556 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 506 934.00 | 175 506 934.00 | | 175 506 934.00 |
DD Legal reserve (1) | 948 120.00 | 948 120.00 | | 948 120.00 |
DH Retained earnings | -6 661 003.00 | | | -6 661 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 513 107.00 | -6 661 002.00 | | -20 513 107.00 |
DL TOTAL (I) | 149 280 944.00 | 169 794 052.00 | | 149 280 944.00 |
DP Provisions for Risks | 522 269.00 | | | 522 269.00 |
DR TOTAL (IV) | 522 269.00 | | | 522 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 402 329.00 | 93 794 344.00 | | 99 402 329.00 |
DX Trade payables and related accounts | 71 605.00 | 63 585.00 | | 71 605.00 |
DY Tax and social security liabilities | | 697 804.00 | | |
EC TOTAL (IV) | 99 473 933.00 | 94 555 733.00 | | 99 473 933.00 |
EE Grand total (I to V) | 249 277 146.00 | 264 349 785.00 | | 249 277 146.00 |
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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 | | | 161 806.00 | |
FX Taxes, duties, and similar payments | | | -44.00 | |
GF Total Operating Expenses (II) | | | 161 762.00 | |
GG - OPERATING RESULT (I - II) | | | -161 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 372 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 453 239.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 825 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 407 687.00 | |
GR Interest and similar expenses | | | 2 581 821.00 | |
GU Total financial expenses (VI) | | | 25 989 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 164 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 326 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 812 923.00 | -251 633.00 | | -2 812 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 239.00 | 8 486 623.00 | | 2 825 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 338 347.00 | 15 147 626.00 | | 23 338 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 513 107.00 | -6 661 003.00 | | -20 513 107.00 |
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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 | 271 403 009.00 | | 5 469 793.00 | 271 403 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 275 372 802.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 275 372 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 403 009.00 | | 5 469 793.00 | 271 403 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 522 269.00 | | |
7B Total provisions for depreciation | 19 314 767.00 | 22 885 418.00 | | 19 314 767.00 |
7C Grand total | 19 314 767.00 | 23 407 687.00 | | 19 314 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 407 687.00 | | |
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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 | 98 849 242.00 | 39 324 396.00 | 24 587 394.00 | 98 849 242.00 |
8B Suppliers and Related Accounts | 71 605.00 | 71 605.00 | | 71 605.00 |
UP Loans | 70 973 405.00 | | 70 973 405.00 | 70 973 405.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
VC Group and associates | 14 405 772.00 | 14 405 772.00 | | 14 405 772.00 |
VI Group and Associates | 553 087.00 | 553 087.00 | | 553 087.00 |
VJ Loans taken out during the year | 7 672 263.00 | | | 7 672 263.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 1 553 814.00 | 1 553 814.00 | | 1 553 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 933 161.00 | 15 959 586.00 | 70 973 575.00 | 86 933 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 473 933.00 | 39 949 087.00 | 24 587 394.00 | 99 473 933.00 |
