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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 | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 5 244 881.00 | 1.00 | 5 244 880.00 | 5 244 881.00 |
BZ Other receivables | 66 695 112.00 | 16 510 000.00 | 50 185 112.00 | 66 695 112.00 |
CF Cash and cash equivalents | 6 523 128.00 | | 6 523 128.00 | 6 523 128.00 |
CJ TOTAL (II) | 73 218 240.00 | 16 510 000.00 | 56 708 240.00 | 73 218 240.00 |
CN Currency translation adjustments (V) | 2 689 717.00 | | 2 689 717.00 | 2 689 717.00 |
CO Grand total (0 to V) | 81 152 838.00 | 16 510 001.00 | 64 642 837.00 | 81 152 838.00 |
CU Other investments | 5 244 881.00 | 1.00 | 5 244 880.00 | 5 244 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 178 295.00 | 4 178 295.00 | | 4 178 295.00 |
DB Share, merger, contribution premiums, etc. | 2 719 848.00 | 2 719 848.00 | | 2 719 848.00 |
DD Legal reserve (1) | 463 513.00 | 463 513.00 | | 463 513.00 |
DF Regulated reserves (1) | 60 001.00 | 60 001.00 | | 60 001.00 |
DH Retained earnings | -26 874 425.00 | -39 740 360.00 | | -26 874 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 534 942.00 | 12 865 935.00 | | -22 534 942.00 |
DL TOTAL (I) | -41 987 709.00 | -19 452 768.00 | | -41 987 709.00 |
DP Provisions for Risks | 2 689 717.00 | 43 971.00 | | 2 689 717.00 |
DR TOTAL (IV) | 2 689 717.00 | 43 971.00 | | 2 689 717.00 |
DU Loans and Debts from Credit Institutions (3) | 35 776.00 | | | 35 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 522 241.00 | 55 617 845.00 | | 99 522 241.00 |
DX Trade payables and related accounts | 548 930.00 | 48 027.00 | | 548 930.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 100 106 948.00 | 55 665 873.00 | | 100 106 948.00 |
ED (V) | 3 833 882.00 | 482 542.00 | | 3 833 882.00 |
EE Grand total (I to V) | 64 642 837.00 | 36 739 617.00 | | 64 642 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 2 129.00 | |
FW Other purchases and external expenses | | | 7 715 475.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | -162.00 | |
GF Total Operating Expenses (II) | | | 7 715 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 713 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 851 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 252 743.00 | |
GP Total financial income (V) | | | 1 115 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 155 747.00 | |
GR Interest and similar expenses | | | 1 612 555.00 | |
GS Negative differences of foreign exchange | | | 505 641.00 | |
GU Total financial expenses (VI) | | | 21 273 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 158 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 871 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 336 379.00 | 6 196.00 | | 5 336 379.00 |
HD Total exceptional income (VII) | 5 336 379.00 | 6 196.00 | | 5 336 379.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 3 098 322.00 | | |
HH Total exceptional expenses (VIII) | | 3 098 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336 379.00 | -3 092 132.00 | | 5 336 379.00 |
HK Income tax | | -122 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 454 443.00 | 57 977 854.00 | | 6 454 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 989 384.00 | 45 111 919.00 | | 28 989 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 534 942.00 | 12 865 935.00 | | -22 534 942.00 |
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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 | 3 489 508.00 | | 2 347 025.00 | 3 489 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 591 652.00 | 5 244 881.00 | |
I4 DECREASES Grand Total | | 591 652.00 | 5 244 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 508.00 | | 2 347 025.00 | 3 489 508.00 |
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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 | 43 971.00 | 2 689 717.00 | 43 971.00 | 43 971.00 |
6X Other provisions for depreciation | | 16 510 000.00 | | |
7B Total provisions for depreciation | | 16 510 001.00 | | |
7C Grand total | 43 971.00 | 19 199 718.00 | 43 971.00 | 43 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 199 718.00 | 43 971.00 | |
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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 | 548 930.00 | 548 930.00 | | 548 930.00 |
VC Group and associates | 57 108 879.00 | 57 108 879.00 | | 57 108 879.00 |
VG Loans with a maturity of up to one year at origin | 35 776.00 | 35 776.00 | | 35 776.00 |
VI Group and Associates | 99 522 241.00 | 99 522 241.00 | | 99 522 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 678 970.00 | 9 678 970.00 | | 9 678 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 787 849.00 | 66 787 849.00 | | 66 787 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 106 947.00 | 100 106 947.00 | | 100 106 947.00 |
