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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 488 738 678.00 | | 1 488 738 678.00 | 1 488 738 678.00 |
BJ TOTAL (I) | 1 488 738 678.00 | | 1 488 738 678.00 | 1 488 738 678.00 |
BZ Other receivables | 8 441 276.00 | | 8 441 276.00 | 8 441 276.00 |
CF Cash and cash equivalents | 541 737.00 | | 541 737.00 | 541 737.00 |
CH Prepaid expenses | 7 451 870.00 | | 7 451 870.00 | 7 451 870.00 |
CJ TOTAL (II) | 16 434 882.00 | | 16 434 882.00 | 16 434 882.00 |
CN Currency translation adjustments (V) | 79 172 402.00 | | 79 172 402.00 | 79 172 402.00 |
CO Grand total (0 to V) | 1 584 345 962.00 | | 1 584 345 962.00 | 1 584 345 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 822 141.00 | 6 412 434.00 | | 8 822 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 147.00 | 2 409 707.00 | | 439 147.00 |
DL TOTAL (I) | 9 262 388.00 | 8 823 241.00 | | 9 262 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 451 663.00 | 1 527 926 533.00 | | 1 488 451 663.00 |
DX Trade payables and related accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
DY Tax and social security liabilities | | 1 227 035.00 | | |
EA Other liabilities | | 1 057 729.00 | | |
EB Prepaid income (2) | 7 451 870.00 | 8 704 555.00 | | 7 451 870.00 |
EC TOTAL (IV) | 1 495 911 172.00 | 1 538 923 491.00 | | 1 495 911 172.00 |
ED (V) | 79 172 402.00 | 40 983 582.00 | | 79 172 402.00 |
EE Grand total (I to V) | 1 584 345 962.00 | 1 588 730 313.00 | | 1 584 345 962.00 |
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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 | | | 122 940.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 123 015.00 | |
GG - OPERATING RESULT (I - II) | | | -123 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 207.00 | |
GK Income from other securities and fixed asset receivables | | | 54 463 387.00 | |
GL Other interest and similar income | | | 1 444 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 044.00 | |
GN Positive exchange differences | | | 1 139 659.00 | |
GP Total financial income (V) | | | 57 047 845.00 | |
GR Interest and similar expenses | | | 55 119 412.00 | |
GS Negative differences of foreign exchange | | | 1 146 697.00 | |
GU Total financial expenses (VI) | | | 56 266 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 781 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 219 574.00 | 1 227 036.00 | | 219 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 047 845.00 | 91 690 560.00 | | 57 047 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 608 698.00 | 89 280 853.00 | | 56 608 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 147.00 | 2 409 707.00 | | 439 147.00 |
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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 | 1 528 219 265.00 | | 140 679 521.00 | 1 528 219 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 160 108.00 | 1 488 738 678.00 | |
I4 DECREASES Grand Total | | 180 160 108.00 | 1 488 738 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 160 108.00 | | | 180 160 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 219 265.00 | | 140 679 521.00 | 1 528 219 265.00 |
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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 | 1 488 451 663.00 | 287 894 032.00 | 509 631 772.00 | 1 488 451 663.00 |
8B Suppliers and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8L Deferred income | 7 451 870.00 | 1 159 577.00 | 3 448 859.00 | 7 451 870.00 |
UP Loans | 1 488 738 678.00 | 288 045 282.00 | | 1 488 738 678.00 |
VC Group and associates | 7 433 817.00 | | | 7 433 817.00 |
VJ Loans taken out during the year | 128 866 789.00 | | | 128 866 789.00 |
VK Loans repaid during the year | 167 796 241.00 | | | 167 796 241.00 |
VM Income taxes | 1 007 459.00 | | | 1 007 459.00 |
VS Prepaid expenses | 7 451 870.00 | | | 7 451 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 631 823.00 | 297 646 134.00 | 1 206 985 689.00 | 1 504 631 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 911 172.00 | 289 061 248.00 | 513 080 631.00 | 1 495 911 172.00 |
