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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 | 12 317 328.00 | | 12 317 328.00 | 12 317 328.00 |
BF Loans | | | | |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 12 732 785.00 | 415 372.00 | 12 317 413.00 | 12 732 785.00 |
BZ Other receivables | 174 195 821.00 | | 174 195 821.00 | 174 195 821.00 |
CF Cash and cash equivalents | 306 978.00 | | 306 978.00 | 306 978.00 |
CJ TOTAL (II) | 174 502 798.00 | | 174 502 798.00 | 174 502 798.00 |
CN Currency translation adjustments (V) | 2 211 082.00 | | 2 211 082.00 | 2 211 082.00 |
CO Grand total (0 to V) | 189 446 665.00 | 415 372.00 | 189 031 293.00 | 189 446 665.00 |
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 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 967 785.00 | -5 108 293.00 | | -2 967 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 091 976.00 | 2 140 508.00 | | 7 091 976.00 |
DL TOTAL (I) | 21 349 456.00 | 14 257 480.00 | | 21 349 456.00 |
DP Provisions for Risks | 2 211 082.00 | 3 513 800.00 | | 2 211 082.00 |
DR TOTAL (IV) | 2 211 082.00 | 3 513 800.00 | | 2 211 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 834 614.00 | 91 674 720.00 | | 44 834 614.00 |
DX Trade payables and related accounts | 11 100.00 | 24 190.00 | | 11 100.00 |
EA Other liabilities | 114 163 734.00 | 212 958 969.00 | | 114 163 734.00 |
EC TOTAL (IV) | 159 009 448.00 | 304 658 171.00 | | 159 009 448.00 |
ED (V) | 6 461 307.00 | 14 387 353.00 | | 6 461 307.00 |
EE Grand total (I to V) | 189 031 293.00 | 336 816 803.00 | | 189 031 293.00 |
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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 | | | 32 307.00 | |
FX Taxes, duties, and similar payments | | | 573 946.00 | |
GF Total Operating Expenses (II) | | | 606 254.00 | |
GG - OPERATING RESULT (I - II) | | | -606 254.00 | |
GK Income from other securities and fixed asset receivables | | | 1 874 091.00 | |
GL Other interest and similar income | | | 2 015 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 513 800.00 | |
GN Positive exchange differences | | | 5 449 661.00 | |
GP Total financial income (V) | | | 12 852 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 211 082.00 | |
GR Interest and similar expenses | | | 2 254 075.00 | |
GS Negative differences of foreign exchange | | | 686 010.00 | |
GU Total financial expenses (VI) | | | 5 151 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 701 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 095 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 472.00 | 1 173.00 | | 3 472.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 1 173.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -1 173.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 852 869.00 | 7 027 579.00 | | 12 852 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 760 892.00 | 4 887 071.00 | | 5 760 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 091 976.00 | 2 140 508.00 | | 7 091 976.00 |
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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 | 59 541 038.00 | 85.00 | 710 850.00 | 59 541 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 519 188.00 | 12 732 785.00 | |
I4 DECREASES Grand Total | | 47 519 188.00 | 12 732 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 541 038.00 | 85.00 | 710 850.00 | 59 541 038.00 |
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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 | 3 513 800.00 | 2 211 082.00 | 3 513 800.00 | 3 513 800.00 |
7B Total provisions for depreciation | 415 372.00 | | | 415 372.00 |
7C Grand total | 3 929 172.00 | 2 211 082.00 | 3 513 800.00 | 3 929 172.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 211 082.00 | 3 513 800.00 | |
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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 | 44 834 614.00 | | 44 834 614.00 | 44 834 614.00 |
8B Suppliers and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UL Receivables related to investments | 12 317 328.00 | 12 317 328.00 | | 12 317 328.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 174 195 821.00 | 174 195 821.00 | | 174 195 821.00 |
VI Group and Associates | 114 163 734.00 | 114 163 734.00 | | 114 163 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 513 233.00 | 186 513 233.00 | | 186 513 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 009 448.00 | 114 174 834.00 | 44 834 614.00 | 159 009 448.00 |
