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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BF Loans | 39 727 328.00 | | 39 727 328.00 | 39 727 328.00 |
BJ TOTAL (I) | 188 608 242.00 | 579.00 | 188 607 663.00 | 188 608 242.00 |
BX Customers and related accounts | 53 579.00 | | 53 579.00 | 53 579.00 |
BZ Other receivables | 15 114 504.00 | | 15 114 504.00 | 15 114 504.00 |
CF Cash and cash equivalents | 171 978.00 | | 171 978.00 | 171 978.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 15 340 366.00 | | 15 340 366.00 | 15 340 366.00 |
CN Currency translation adjustments (V) | 176 476.00 | | 176 476.00 | 176 476.00 |
CO Grand total (0 to V) | 204 125 083.00 | 579.00 | 204 124 504.00 | 204 125 083.00 |
CU Other investments | 148 880 334.00 | | 148 880 334.00 | 148 880 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 119 687.00 | 90 119 687.00 | | 90 119 687.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -18 644 589.00 | -13 337 333.00 | | -18 644 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 636.00 | -5 307 256.00 | | 1 385 636.00 |
DL TOTAL (I) | 72 861 429.00 | 71 475 792.00 | | 72 861 429.00 |
DP Provisions for Risks | 176 476.00 | | | 176 476.00 |
DQ Provisions for Expenses | 180 355.00 | 3 032 696.00 | | 180 355.00 |
DR TOTAL (IV) | 356 831.00 | 3 032 696.00 | | 356 831.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 201.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 396 876.00 | 128 547 394.00 | | 130 396 876.00 |
DX Trade payables and related accounts | 14 191.00 | 17 817.00 | | 14 191.00 |
DY Tax and social security liabilities | 265 560.00 | 107 119.00 | | 265 560.00 |
EA Other liabilities | 152 836.00 | 152 856.00 | | 152 836.00 |
EC TOTAL (IV) | 130 829 665.00 | 128 825 388.00 | | 130 829 665.00 |
ED (V) | 76 580.00 | 364 171.00 | | 76 580.00 |
EE Grand total (I to V) | 204 124 504.00 | 203 698 048.00 | | 204 124 504.00 |
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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 | 403 948.00 | | 403 948.00 | 403 948.00 |
FJ Net sales | 403 948.00 | | 403 948.00 | 403 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 275 472.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 124 163.00 | |
FX Taxes, duties, and similar payments | | | 24 721.00 | |
FY Salaries and Wages | | | 396 194.00 | |
FZ Social Security Contributions | | | 189 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GB Operating Expenses - Provisions | | | 11 945.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 746 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 529 121.00 | |
GL Other interest and similar income | | | 1 986 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 465.00 | |
GN Positive exchange differences | | | 3 893.00 | |
GP Total financial income (V) | | | 1 990 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 475.00 | |
GR Interest and similar expenses | | | 4 749 563.00 | |
GS Negative differences of foreign exchange | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 4 928 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 794 655.00 | -828 775.00 | | -1 794 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 732.00 | 2 870 298.00 | | 5 265 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 880 096.00 | 8 177 555.00 | | 3 880 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 636.00 | -5 307 256.00 | | 1 385 636.00 |
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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 | 188 608 242.00 | | | 188 608 242.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 579.00 | | | 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 607 663.00 | |
I4 DECREASES Grand Total | | | 188 608 242.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 607 663.00 | | | 188 607 663.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517.00 | 62.00 | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 62.00 | | 517.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 032 696.00 | 188 420.00 | 2 864 285.00 | 3 032 696.00 |
7C Grand total | 3 032 696.00 | 188 420.00 | 2 864 285.00 | 3 032 696.00 |
UE of which provisions and reversals: - Operating | | 11 945.00 | 2 864 285.00 | |
UG - Financial | | 176 475.00 | | |
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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 | 130 396 876.00 | 29 414.00 | 130 367 461.00 | 130 396 876.00 |
8B Suppliers and Related Accounts | 14 191.00 | 14 191.00 | | 14 191.00 |
8C Staff and Related Accounts | 153 173.00 | 153 173.00 | | 153 173.00 |
8D Social Security and Other Social Organizations | 93 836.00 | 93 836.00 | | 93 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
UP Loans | 39 727 328.00 | | 39 727 328.00 | 39 727 328.00 |
UX Other trade receivables | 53 579.00 | 53 579.00 | | 53 579.00 |
VC Group and associates | 14 176 623.00 | 14 176 623.00 | | 14 176 623.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 144 569.00 | 144 569.00 | | 144 569.00 |
VM Income taxes | 937 881.00 | 937 881.00 | | 937 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 533.00 | 10 533.00 | | 10 533.00 |
VS Prepaid expenses | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 895 716.00 | 15 168 388.00 | 39 727 328.00 | 54 895 716.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 829 665.00 | 462 204.00 | 130 367 461.00 | 130 829 665.00 |
