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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
BZ Other receivables | 79 858 035.00 | | 79 858 035.00 | 79 858 035.00 |
CJ TOTAL (II) | 79 858 035.00 | | 79 858 035.00 | 79 858 035.00 |
CO Grand total (0 to V) | 1 332 958 755.00 | 904 320 827.00 | 428 637 928.00 | 1 332 958 755.00 |
CU Other investments | 1 253 100 720.00 | 904 320 827.00 | 348 779 893.00 | 1 253 100 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 148 224.00 | 72 148 224.00 | | 72 148 224.00 |
DD Legal reserve (1) | 7 214 823.00 | 7 214 823.00 | | 7 214 823.00 |
DH Retained earnings | 154 505 001.00 | 155 859 810.00 | | 154 505 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360 254.00 | -1 354 809.00 | | -1 360 254.00 |
DL TOTAL (I) | 232 507 794.00 | 233 868 048.00 | | 232 507 794.00 |
DQ Provisions for Expenses | 248 980.00 | 136 349.00 | | 248 980.00 |
DR TOTAL (IV) | 248 980.00 | 136 349.00 | | 248 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 365 901.00 | 186 728 884.00 | | 195 365 901.00 |
DX Trade payables and related accounts | 5 000.00 | 18 000.00 | | 5 000.00 |
DY Tax and social security liabilities | 510 252.00 | | | 510 252.00 |
EC TOTAL (IV) | 195 881 154.00 | 186 746 884.00 | | 195 881 154.00 |
EE Grand total (I to V) | 428 637 928.00 | 420 751 281.00 | | 428 637 928.00 |
EG Accrued income and payables due within one year | 195 881 154.00 | 14 945 490.00 | | 195 881 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 195 365 901.00 | | | 195 365 901.00 |
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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 | | | 3 962.00 | |
FR Total operating income (I) | | | 3 962.00 | |
FW Other purchases and external expenses | | | 30 579.00 | |
GF Total Operating Expenses (II) | | | 30 579.00 | |
GG - OPERATING RESULT (I - II) | | | -26 617.00 | |
GL Other interest and similar income | | | 1 469 433.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 1 469 644.00 | |
GR Interest and similar expenses | | | 6 943 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 943 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 500 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 112 631.00 | 136 349.00 | | 112 631.00 |
HH Total exceptional expenses (VIII) | 112 631.00 | 136 349.00 | | 112 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 631.00 | -136 349.00 | | -112 631.00 |
HK Income tax | -4 252 429.00 | -4 347 353.00 | | -4 252 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 606.00 | 1 859 622.00 | | 1 473 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 860.00 | 3 214 431.00 | | 2 833 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360 254.00 | -1 354 809.00 | | -1 360 254.00 |
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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 | 1 253 100 720.00 | | | 1 253 100 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 253 100 720.00 | |
I4 DECREASES Grand Total | | | 1 253 100 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 100 720.00 | | | 1 253 100 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 136 349.00 | 112 631.00 | | 136 349.00 |
7B Total provisions for depreciation | 904 320 827.00 | | | 904 320 827.00 |
7C Grand total | 904 457 176.00 | 112 631.00 | | 904 457 176.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 112 631.00 | | |
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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 | 179 893 957.00 | 179 893 957.00 | | 179 893 957.00 |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 510 252.00 | 510 252.00 | | 510 252.00 |
VC Group and associates | 79 858 035.00 | 79 858 035.00 | | 79 858 035.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 15 471 944.00 | 15 471 944.00 | | 15 471 944.00 |
VJ Loans taken out during the year | 176 380 611.00 | | | 176 380 611.00 |
VK Loans repaid during the year | 176 380 611.00 | | | 176 380 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 858 035.00 | 79 858 035.00 | | 79 858 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 881 154.00 | 195 881 154.00 | | 195 881 154.00 |
