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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 194 421 056.00 | | 194 421 056.00 | 194 421 056.00 |
BJ TOTAL (I) | 194 421 056.00 | | 194 421 056.00 | 194 421 056.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 463 248 392.00 | | 463 248 392.00 | 463 248 392.00 |
CD Marketable securities | 206 910 497.00 | | 206 910 497.00 | 206 910 497.00 |
CF Cash and cash equivalents | 72 567 331.00 | | 72 567 331.00 | 72 567 331.00 |
CH Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 742 729 158.00 | | 742 729 158.00 | 742 729 158.00 |
CN Currency translation adjustments (V) | 42 497 377.00 | | 42 497 377.00 | 42 497 377.00 |
CO Grand total (0 to V) | 979 647 591.00 | | 979 647 591.00 | 979 647 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 627 918.00 | -28 272 221.00 | | 2 627 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 314.00 | 30 900 137.00 | | 1 701 314.00 |
DL TOTAL (I) | 4 529 230.00 | 2 827 916.00 | | 4 529 230.00 |
DP Provisions for Risks | 42 497 377.00 | 27 377 799.00 | | 42 497 377.00 |
DR TOTAL (IV) | 42 497 377.00 | 27 377 799.00 | | 42 497 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905 659 407.00 | 926 126 360.00 | | 905 659 407.00 |
DX Trade payables and related accounts | 39 130.00 | 39 610.00 | | 39 130.00 |
EC TOTAL (IV) | 905 698 537.00 | 926 214 556.00 | | 905 698 537.00 |
ED (V) | 26 922 447.00 | 32 111 500.00 | | 26 922 447.00 |
EE Grand total (I to V) | 979 647 591.00 | 988 531 771.00 | | 979 647 591.00 |
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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 | | | 47 155.00 | |
FX Taxes, duties, and similar payments | | | 6 615.00 | |
GE Other Expenses | | | 25 445.00 | |
GF Total Operating Expenses (II) | | | 79 216.00 | |
GG - OPERATING RESULT (I - II) | | | -79 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 106 866.00 | |
GK Income from other securities and fixed asset receivables | | | 9 724 446.00 | |
GL Other interest and similar income | | | 2 349 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 377 793.00 | |
GN Positive exchange differences | | | 1 647 039.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 206 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 497 777.00 | |
GR Interest and similar expenses | | | 1 974 600.00 | |
GS Negative differences of foreign exchange | | | 953 226.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 45 425 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 473 302.00 | | |
HD Total exceptional income (VII) | | 45 473 302.00 | | |
HE Exceptional expenses on management operations | | 759 223.00 | | |
HH Total exceptional expenses (VIII) | | 759 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 714 079.00 | | |
HK Income tax | | 13 210 616.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 206 130.00 | 78 961 492.00 | | 47 206 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 504 817.00 | 48 061 356.00 | | 45 504 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 314.00 | 30 900 137.00 | | 1 701 314.00 |
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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 | 140 647 415.00 | | 58 546 582.00 | 140 647 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 772 941.00 | 194 421 056.00 | |
I4 DECREASES Grand Total | | 4 772 941.00 | 194 421 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 647 415.00 | | 58 546 582.00 | 140 647 415.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 377 799.00 | 42 497 377.00 | 27 377 799.00 | 27 377 799.00 |
7C Grand total | 27 377 799.00 | 42 497 377.00 | 27 377 799.00 | 27 377 799.00 |
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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 | 905 659 407.00 | 905 659 407.00 | | 905 659 407.00 |
8B Suppliers and Related Accounts | 39 130.00 | 39 130.00 | | 39 130.00 |
UP Loans | 194 421 056.00 | 7 451 912.00 | | 194 421 056.00 |
VC Group and associates | 462 875 828.00 | | | 462 875 828.00 |
VP Miscellaneous | 372 564.00 | | | 372 564.00 |
VS Prepaid expenses | 2 938.00 | | | 2 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 672 386.00 | 470 703 244.00 | 186 969 143.00 | 657 672 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 698 537.00 | 905 698 537.00 | | 905 698 537.00 |
