| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 448 527 651.00 | | 448 527 651.00 | 448 527 651.00 |
BJ TOTAL (I) | 448 527 651.00 | | 448 527 651.00 | 448 527 651.00 |
BZ Other receivables | 1 011 901.00 | | 1 011 901.00 | 1 011 901.00 |
CF Cash and cash equivalents | 689 859.00 | | 689 859.00 | 689 859.00 |
CJ TOTAL (II) | 1 701 760.00 | | 1 701 760.00 | 1 701 760.00 |
CN Currency translation adjustments (V) | 24 143 030.00 | | 24 143 030.00 | 24 143 030.00 |
CO Grand total (0 to V) | 474 372 442.00 | | 474 372 442.00 | 474 372 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 295 416.00 | | | 295 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 133.00 | | | 377 133.00 |
DL TOTAL (I) | 716 550.00 | | | 716 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 508 333.00 | | | 449 508 333.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 449 512 861.00 | | | 449 512 861.00 |
ED (V) | 24 143 030.00 | | | 24 143 030.00 |
EE Grand total (I to V) | 474 372 442.00 | | | 474 372 442.00 |
EG Accrued income and payables due within one year | 985 210.00 | | | 985 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 2 848.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GL Other interest and similar income | | | 22 076 557.00 | |
GN Positive exchange differences | | | 783 502.00 | |
GP Total financial income (V) | | | 22 860 059.00 | |
GR Interest and similar expenses | | | 21 519 233.00 | |
GS Negative differences of foreign exchange | | | 773 675.00 | |
GU Total financial expenses (VI) | | | 22 292 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 169.00 | | | 187 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 860 059.00 | | | 22 860 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 482 925.00 | | | 22 482 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 133.00 | | | 377 133.00 |
| |
| 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 | 433 870 712.00 | | | 433 870 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 527 651.00 | |
I4 DECREASES Grand Total | | | 448 527 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 870 712.00 | | | 433 870 712.00 |
| |
| 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 | 449 504 808.00 | 977 157.00 | | 449 504 808.00 |
8B Suppliers and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UP Loans | 448 527 651.00 | | | 448 527 651.00 |
VK Loans repaid during the year | 14 071 814.00 | | | 14 071 814.00 |
VP Miscellaneous | 1 011 902.00 | | | 1 011 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 539 553.00 | 1 011 902.00 | 448 527 651.00 | 449 539 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 512 862.00 | 985 211.00 | | 449 512 862.00 |
