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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 350 253 051.00 | 142 384 666.00 | 207 868 385.00 | 350 253 051.00 |
BX Customers and related accounts | 454 000.00 | | 454 000.00 | 454 000.00 |
BZ Other receivables | 49 680 660.00 | 15 560 551.00 | 34 120 109.00 | 49 680 660.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 143 128.00 | 15 560 551.00 | 34 582 577.00 | 50 143 128.00 |
CN Currency translation adjustments (V) | 168 977.00 | | 168 977.00 | 168 977.00 |
CO Grand total (0 to V) | 401 966 081.00 | 157 945 217.00 | 244 020 864.00 | 401 966 081.00 |
CU Other investments | 350 253 051.00 | 142 384 666.00 | 207 868 385.00 | 350 253 051.00 |
CW Deferred expenses or loan issuance costs | 1 400 925.00 | | 1 400 925.00 | 1 400 925.00 |
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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 | 57 982 144.00 | | 57 982 144.00 |
DH Retained earnings | -2 110 076.00 | | | -2 110 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 193 527.00 | -2 110 076.00 | | -6 193 527.00 |
DL TOTAL (I) | 64 854 845.00 | 71 048 372.00 | | 64 854 845.00 |
DP Provisions for Risks | 15 429 559.00 | 12 339 506.00 | | 15 429 559.00 |
DR TOTAL (IV) | 15 429 559.00 | 12 339 506.00 | | 15 429 559.00 |
DU Loans and Debts from Credit Institutions (3) | 95 132 424.00 | 90 127 235.00 | | 95 132 424.00 |
DX Trade payables and related accounts | 64 214.00 | 859 344.00 | | 64 214.00 |
DY Tax and social security liabilities | 74 000.00 | 74 000.00 | | 74 000.00 |
EA Other liabilities | 68 259 779.00 | 91 468 503.00 | | 68 259 779.00 |
EC TOTAL (IV) | 163 530 417.00 | 182 529 082.00 | | 163 530 417.00 |
ED (V) | 206 043.00 | 198 211.00 | | 206 043.00 |
EE Grand total (I to V) | 244 020 864.00 | 266 115 171.00 | | 244 020 864.00 |
EG Accrued income and payables due within one year | 81 030 417.00 | 182 529 082.00 | | 81 030 417.00 |
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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 | | | 381 159.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 761 629.00 | |
FW Other purchases and external expenses | | | 528 147.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 683 998.00 | |
GE Other Expenses | | | 95 688.00 | |
GF Total Operating Expenses (II) | | | 6 671 857.00 | |
GG - OPERATING RESULT (I - II) | | | -5 910 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620 594.00 | |
GL Other interest and similar income | | | 354 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GN Positive exchange differences | | | 121 108.00 | |
GP Total financial income (V) | | | 1 100 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 570.00 | |
GR Interest and similar expenses | | | 1 283 872.00 | |
GS Negative differences of foreign exchange | | | 52 844.00 | |
GU Total financial expenses (VI) | | | 1 379 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 188 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 028.00 | | |
HB Exceptional income from capital transactions | 200 000.00 | 150 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 151 028.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 205 000.00 | 150 000.00 | | 205 000.00 |
HH Total exceptional expenses (VIII) | 205 000.00 | 150 000.00 | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 1 028.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 616.00 | 13 313 668.00 | | 2 062 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 256 143.00 | 15 423 744.00 | | 8 256 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 193 527.00 | -2 110 076.00 | | -6 193 527.00 |
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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 | 350 458 051.00 | | | 350 458 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 205 000.00 | 350 253 051.00 | |
I4 DECREASES Grand Total | | 205 000.00 | 350 253 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 458 051.00 | | | 350 458 051.00 |
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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 | 12 339 506.00 | 3 471 212.00 | 381 159.00 | 12 339 506.00 |
6X Other provisions for depreciation | 13 305 195.00 | 2 255 356.00 | | 13 305 195.00 |
7B Total provisions for depreciation | 155 694 861.00 | 2 255 356.00 | 5 000.00 | 155 694 861.00 |
7C Grand total | 168 034 367.00 | 5 726 568.00 | 386 159.00 | 168 034 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 683 998.00 | 381 159.00 | |
UG - Financial | | 42 570.00 | 5 000.00 | |
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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 | 64 214.00 | 64 214.00 | | 64 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 830.00 | 551 830.00 | | 551 830.00 |
UX Other trade receivables | 454 000.00 | 454 000.00 | | 454 000.00 |
VB VAT | 6 008.00 | 6 008.00 | | 6 008.00 |
VC Group and associates | 49 458 998.00 | 49 458 998.00 | | 49 458 998.00 |
VH Loans with a maturity of more than one year at origin | 95 132 424.00 | 12 632 424.00 | 82 500 000.00 | 95 132 424.00 |
VI Group and Associates | 67 707 949.00 | 67 707 949.00 | | 67 707 949.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VK Loans repaid during the year | 95 015 501.00 | | | 95 015 501.00 |
VP Miscellaneous | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 323.00 | 214 323.00 | | 214 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 134 660.00 | 50 134 660.00 | | 50 134 660.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 530 417.00 | 81 030 417.00 | 82 500 000.00 | 163 530 417.00 |
