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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 | 11 606 477.00 | | 11 606 477.00 | 11 606 477.00 |
BF Loans | 47 519 188.00 | | 47 519 188.00 | 47 519 188.00 |
BJ TOTAL (I) | 59 541 037.00 | 415 372.00 | 59 125 665.00 | 59 541 037.00 |
BZ Other receivables | 273 851 650.00 | | 273 851 650.00 | 273 851 650.00 |
CF Cash and cash equivalents | 325 687.00 | | 325 687.00 | 325 687.00 |
CJ TOTAL (II) | 274 177 338.00 | | 274 177 338.00 | 274 177 338.00 |
CN Currency translation adjustments (V) | 3 513 799.00 | | 3 513 799.00 | 3 513 799.00 |
CO Grand total (0 to V) | 337 232 175.00 | 415 372.00 | 336 816 803.00 | 337 232 175.00 |
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 | -5 108 292.00 | -7 139 503.00 | | -5 108 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 508.00 | 2 031 210.00 | | 2 140 508.00 |
DL TOTAL (I) | 14 257 480.00 | 12 116 972.00 | | 14 257 480.00 |
DP Provisions for Risks | 3 513 799.00 | 4 683 644.00 | | 3 513 799.00 |
DR TOTAL (IV) | 3 513 799.00 | 4 683 644.00 | | 3 513 799.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 134.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 674 719.00 | 91 312 504.00 | | 91 674 719.00 |
DX Trade payables and related accounts | 24 190.00 | 15 000.00 | | 24 190.00 |
EA Other liabilities | 212 958 968.00 | 219 477 553.00 | | 212 958 968.00 |
EC TOTAL (IV) | 304 658 171.00 | 310 805 191.00 | | 304 658 171.00 |
ED (V) | 14 387 352.00 | 16 984 785.00 | | 14 387 352.00 |
EE Grand total (I to V) | 336 816 803.00 | 344 590 592.00 | | 336 816 803.00 |
EG Accrued income and payables due within one year | 212 983 452.00 | 219 492 687.00 | | 212 983 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 134.00 | | 292.00 |
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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 | | | 17 656.00 | |
FX Taxes, duties, and similar payments | | | 74 802.00 | |
GF Total Operating Expenses (II) | | | 92 458.00 | |
GG - OPERATING RESULT (I - II) | | | -92 457.00 | |
GK Income from other securities and fixed asset receivables | | | 1 230 700.00 | |
GL Other interest and similar income | | | 1 113 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 683 644.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 027 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 513 799.00 | |
GR Interest and similar expenses | | | 1 279 640.00 | |
GU Total financial expenses (VI) | | | 4 793 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 234 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 141 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | | 439 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 579.00 | 10 800 755.00 | | 7 027 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 887 071.00 | 8 769 545.00 | | 4 887 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 508.00 | 2 031 210.00 | | 2 140 508.00 |
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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 | 59 694 684.00 | | | 59 694 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 646.00 | 59 541 038.00 | |
I4 DECREASES Grand Total | | 153 646.00 | 59 541 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 694 684.00 | | | 59 694 684.00 |
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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 | 4 683 644.00 | 3 513 800.00 | 4 683 644.00 | 4 683 644.00 |
7B Total provisions for depreciation | 415 372.00 | | | 415 372.00 |
7C Grand total | 5 099 016.00 | 3 513 800.00 | 4 683 644.00 | 5 099 016.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 513 800.00 | 4 683 644.00 | |
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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 | 91 674 720.00 | | 91 674 720.00 | 91 674 720.00 |
8B Suppliers and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
UL Receivables related to investments | 11 606 478.00 | 11 606 478.00 | | 11 606 478.00 |
UP Loans | 47 519 188.00 | | 47 519 188.00 | 47 519 188.00 |
VC Group and associates | 273 506 823.00 | 273 506 823.00 | | 273 506 823.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 212 958 969.00 | 212 958 969.00 | | 212 958 969.00 |
VM Income taxes | 344 828.00 | 344 828.00 | | 344 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 977 316.00 | 285 458 128.00 | 47 519 188.00 | 332 977 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 658 171.00 | 212 983 452.00 | 91 674 720.00 | 304 658 171.00 |
