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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 | 85 721 002.00 | | 85 721 002.00 | 85 721 002.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 85 721 213.00 | | 85 721 213.00 | 85 721 213.00 |
CO Grand total (0 to V) | 1 338 821 933.00 | 904 320 827.00 | 434 501 106.00 | 1 338 821 933.00 |
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 | 153 144 747.00 | 154 505 001.00 | | 153 144 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 455.00 | -1 360 254.00 | | -198 455.00 |
DL TOTAL (I) | 232 309 339.00 | 232 507 794.00 | | 232 309 339.00 |
DQ Provisions for Expenses | | 248 980.00 | | |
DR TOTAL (IV) | | 248 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 147 083.00 | 195 365 901.00 | | 201 147 083.00 |
DX Trade payables and related accounts | 6 000.00 | 5 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 1 038 683.00 | 510 252.00 | | 1 038 683.00 |
EC TOTAL (IV) | 202 191 766.00 | 195 881 154.00 | | 202 191 766.00 |
EE Grand total (I to V) | 434 501 106.00 | 428 637 928.00 | | 434 501 106.00 |
EG Accrued income and payables due within one year | 202 191 766.00 | 195 881 154.00 | | 202 191 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 213.00 | |
FR Total operating income (I) | | | 213.00 | |
FW Other purchases and external expenses | | | 26 410.00 | |
GF Total Operating Expenses (II) | | | 26 410.00 | |
GG - OPERATING RESULT (I - II) | | | -26 197.00 | |
GL Other interest and similar income | | | 1 274 042.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 274 042.00 | |
GR Interest and similar expenses | | | 7 209 288.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 7 209 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 961 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 248 980.00 | | | 248 980.00 |
HD Total exceptional income (VII) | 248 980.00 | | | 248 980.00 |
HE Exceptional expenses on management operations | 14 141.00 | | | 14 141.00 |
HG Exceptional depreciation and provisions | | 112 631.00 | | |
HH Total exceptional expenses (VIII) | 14 141.00 | 112 631.00 | | 14 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 839.00 | -112 631.00 | | 234 839.00 |
HK Income tax | -5 528 422.00 | -4 252 429.00 | | -5 528 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 235.00 | 1 473 606.00 | | 1 523 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 689.00 | 2 833 860.00 | | 1 721 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 455.00 | -1 360 254.00 | | -198 455.00 |
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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 |
5Z Total provisions for risks and expenses | 248 980.00 | | 248 980.00 | 248 980.00 |
7B Total provisions for depreciation | 904 320 827.00 | | | 904 320 827.00 |
7C Grand total | 904 569 807.00 | | 248 980.00 | 904 569 807.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 248 980.00 | |
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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 | 188 234 566.00 | 188 234 566.00 | | 188 234 566.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 791 328.00 | 791 328.00 | | 791 328.00 |
VC Group and associates | 85 721 002.00 | 85 721 002.00 | | 85 721 002.00 |
VI Group and Associates | 12 912 517.00 | 12 912 517.00 | | 12 912 517.00 |
VJ Loans taken out during the year | 8 340 609.00 | | | 8 340 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 355.00 | 247 355.00 | | 247 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 721 002.00 | 85 721 002.00 | | 85 721 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 191 766.00 | 202 191 766.00 | | 202 191 766.00 |
