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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 101 535 291.00 | 10 534 468.00 | 91 000 823.00 | 101 535 291.00 |
BZ Other receivables | 43 823 287.00 | 1 510 490.00 | 42 312 797.00 | 43 823 287.00 |
CF Cash and cash equivalents | 13 832 972.00 | | 13 832 972.00 | 13 832 972.00 |
CJ TOTAL (II) | 57 656 259.00 | 1 510 490.00 | 56 145 769.00 | 57 656 259.00 |
CO Grand total (0 to V) | 159 191 550.00 | 12 044 958.00 | 147 146 592.00 | 159 191 550.00 |
CU Other investments | 101 532 891.00 | 10 534 468.00 | 90 998 423.00 | 101 532 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 005 062.00 | 26 005 062.00 | | 26 005 062.00 |
DB Share, merger, contribution premiums, etc. | 14 932 583.00 | 14 932 583.00 | | 14 932 583.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 526 571.00 | 1 097 401.00 | | 1 526 571.00 |
DH Retained earnings | 8 407 145.00 | | | 8 407 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 702 915.00 | 8 583 400.00 | | -2 702 915.00 |
DL TOTAL (I) | 48 168 446.00 | 50 618 446.00 | | 48 168 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 607 436.00 | 48 607 436.00 | | 48 607 436.00 |
DX Trade payables and related accounts | 63 386.00 | 50 969.00 | | 63 386.00 |
DZ Fixed asset liabilities and related accounts | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
EA Other liabilities | 41 057 324.00 | 36 261 993.00 | | 41 057 324.00 |
EC TOTAL (IV) | 98 978 146.00 | 94 170 399.00 | | 98 978 146.00 |
EE Grand total (I to V) | 147 146 592.00 | 144 788 845.00 | | 147 146 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 245 306.00 | |
GF Total Operating Expenses (II) | | | 245 306.00 | |
GG - OPERATING RESULT (I - II) | | | -243 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 391.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 286 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 480.00 | |
GN Positive exchange differences | | | 99 687.00 | |
GP Total financial income (V) | | | 1 262 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 911.00 | |
GR Interest and similar expenses | | | 3 721 770.00 | |
GS Negative differences of foreign exchange | | | 3 592.00 | |
GU Total financial expenses (VI) | | | 3 721 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 703 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 681.00 | | |
HB Exceptional income from capital transactions | 620.00 | 1 556.00 | | 620.00 |
HC Reversals of provisions and transfers of expenses | | 200 249.00 | | |
HD Total exceptional income (VII) | 620.00 | 213 486.00 | | 620.00 |
HE Exceptional expenses on management operations | | 73 099.00 | | |
HF Exceptional expenses on capital transactions | 17.00 | 1 525.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 74 624.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603.00 | 138 862.00 | | 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 179.00 | 13 147 586.00 | | 1 264 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 094.00 | 4 564 186.00 | | 3 967 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 702 915.00 | 8 583 400.00 | | -2 702 915.00 |
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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 | 101 585 293.00 | | 6 000 000.00 | 101 585 293.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000 002.00 | 50 000.00 | 101 535 291.00 | 6 000 002.00 |
I4 DECREASES Grand Total | 6 000 002.00 | 50 000.00 | 101 535 291.00 | 6 000 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 585 293.00 | | 6 000 000.00 | 101 585 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 510 490.00 | | | 1 510 490.00 |
7B Total provisions for depreciation | 12 154 438.00 | | 109 480.00 | 12 154 438.00 |
7C Grand total | 12 154 438.00 | | 109 480.00 | 12 154 438.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 109 480.00 | |
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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 | 48 607 436.00 | | 48 607 436.00 | 48 607 436.00 |
8B Suppliers and Related Accounts | 63 386.00 | 63 386.00 | | 63 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 43 823 285.00 | 43 823 285.00 | | 43 823 285.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 1 661 065.00 | 6 338 935.00 | 8 000 000.00 |
VI Group and Associates | 41 057 300.00 | 41 057 300.00 | | 41 057 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | 2.00 | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 825 687.00 | 43 825 685.00 | 2.00 | 43 825 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 978 146.00 | 42 781 774.00 | 56 196 372.00 | 98 978 146.00 |
