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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 372 508 359.00 | 172 141 900.00 | 200 366 459.00 | 372 508 359.00 |
BX Customers and related accounts | 1 284.00 | | 1 284.00 | 1 284.00 |
BZ Other receivables | 3 792 440.00 | | 3 792 440.00 | 3 792 440.00 |
CF Cash and cash equivalents | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 3 801 570.00 | | 3 801 570.00 | 3 801 570.00 |
CO Grand total (0 to V) | 376 309 930.00 | 172 141 900.00 | 204 168 030.00 | 376 309 930.00 |
CU Other investments | 372 508 359.00 | 172 141 900.00 | 200 366 459.00 | 372 508 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 891 499.00 | 94 891 499.00 | | 94 891 499.00 |
DD Legal reserve (1) | 9 489 149.00 | 9 489 149.00 | | 9 489 149.00 |
DG Other reserves | 284 800.00 | 284 800.00 | | 284 800.00 |
DH Retained earnings | 90 698 446.00 | 94 103 318.00 | | 90 698 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 947 113.00 | -3 404 872.00 | | -1 947 113.00 |
DL TOTAL (I) | 193 416 781.00 | 195 363 893.00 | | 193 416 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 198 698.00 | 131 609.00 | | 198 698.00 |
DY Tax and social security liabilities | | 10 610 050.00 | | |
EA Other liabilities | 10 552 551.00 | 24 571 951.00 | | 10 552 551.00 |
EC TOTAL (IV) | 10 751 249.00 | 35 313 610.00 | | 10 751 249.00 |
EE Grand total (I to V) | 204 168 030.00 | 230 677 503.00 | | 204 168 030.00 |
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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 | | | 185 577.00 | |
GF Total Operating Expenses (II) | | | 185 577.00 | |
GG - OPERATING RESULT (I - II) | | | -185 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 962 254.00 | |
GL Other interest and similar income | | | 156 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 000.00 | |
GN Positive exchange differences | | | 1 266.00 | |
GP Total financial income (V) | | | 16 118 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 301 498.00 | |
GU Total financial expenses (VI) | | | 18 301 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 486 283.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 552 726.00 | | |
HD Total exceptional income (VII) | | 7 039 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 039 009.00 | | |
HK Income tax | -421 029.00 | 4 704 469.00 | | -421 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 118 933.00 | 7 253 275.00 | | 16 118 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 066 046.00 | 10 658 148.00 | | 18 066 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 947 113.00 | -3 404 872.00 | | -1 947 113.00 |
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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 | 372 369 527.00 | | 1 430 217.00 | 372 369 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 287 588.00 | 372 508 359.00 | |
I4 DECREASES Grand Total | | 1 291 385.00 | 372 508 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 797.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 369 527.00 | | 1 426 420.00 | 372 369 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 153 840 402.00 | 18 301 498.00 | | 153 840 402.00 |
7C Grand total | 153 840 402.00 | 18 301 498.00 | | 153 840 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 301 498.00 | | |
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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 | 198 698.00 | 198 698.00 | | 198 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 699 336.00 | 699 336.00 | | 699 336.00 |
VI Group and Associates | 10 552 319.00 | 10 552 319.00 | | 10 552 319.00 |
VJ Loans taken out during the year | 7 928 640.00 | | | 7 928 640.00 |
VK Loans repaid during the year | 7 928 640.00 | | | 7 928 640.00 |
VM Income taxes | 3 092 871.00 | 3 092 871.00 | | 3 092 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 723.00 | 3 793 723.00 | | 3 793 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 751 249.00 | 10 751 249.00 | | 10 751 249.00 |
