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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 271 144 304.00 | | 1 271 144 304.00 | 1 271 144 304.00 |
BJ TOTAL (I) | 1 271 144 304.00 | | 1 271 144 304.00 | 1 271 144 304.00 |
BZ Other receivables | 8 362 431.00 | | 8 362 431.00 | 8 362 431.00 |
CF Cash and cash equivalents | 1 022 099.00 | | 1 022 099.00 | 1 022 099.00 |
CH Prepaid expenses | 7 031 615.00 | | 7 031 615.00 | 7 031 615.00 |
CJ TOTAL (II) | 16 416 145.00 | | 16 416 145.00 | 16 416 145.00 |
CN Currency translation adjustments (V) | 77 831 693.00 | | 77 831 693.00 | 77 831 693.00 |
CO Grand total (0 to V) | 1 365 392 142.00 | | 1 365 392 142.00 | 1 365 392 142.00 |
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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 | 9 261 288.00 | 8 822 141.00 | | 9 261 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 917.00 | 439 147.00 | | 374 917.00 |
DL TOTAL (I) | 9 637 305.00 | 9 262 388.00 | | 9 637 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270 883 854.00 | 1 488 451 663.00 | | 1 270 883 854.00 |
DX Trade payables and related accounts | 7 675.00 | 7 639.00 | | 7 675.00 |
EB Prepaid income (2) | 7 031 615.00 | 7 451 870.00 | | 7 031 615.00 |
EC TOTAL (IV) | 1 277 923 145.00 | 1 495 911 172.00 | | 1 277 923 145.00 |
ED (V) | 77 831 693.00 | 79 172 402.00 | | 77 831 693.00 |
EE Grand total (I to V) | 1 365 392 142.00 | 1 584 345 962.00 | | 1 365 392 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 123 454.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 123 530.00 | |
GG - OPERATING RESULT (I - II) | | | -123 530.00 | |
GK Income from other securities and fixed asset receivables | | | 51 773 559.00 | |
GL Other interest and similar income | | | 1 315 713.00 | |
GN Positive exchange differences | | | 26 864 853.00 | |
GP Total financial income (V) | | | 79 954 126.00 | |
GR Interest and similar expenses | | | 52 376 749.00 | |
GS Negative differences of foreign exchange | | | 26 891 471.00 | |
GU Total financial expenses (VI) | | | 79 268 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 187 459.00 | 219 574.00 | | 187 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 954 126.00 | 57 047 845.00 | | 79 954 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 579 209.00 | 56 608 698.00 | | 79 579 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 917.00 | 439 147.00 | | 374 917.00 |
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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 | 1 488 738 678.00 | -23 871 649.00 | 10 574 848.00 | 1 488 738 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 297 572.00 | 1 271 144 304.00 | |
I4 DECREASES Grand Total | | 204 297 572.00 | 1 271 144 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 488 738 678.00 | -23 871 649.00 | 10 574 848.00 | 1 488 738 678.00 |
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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 | 1 270 883 854.00 | 160 290 671.00 | 427 252 017.00 | 1 270 883 854.00 |
8B Suppliers and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
8L Deferred income | 7 031 615.00 | 1 311 597.00 | 3 741 675.00 | 7 031 615.00 |
UP Loans | 1 271 144 304.00 | 160 415 356.00 | 1 110 728 948.00 | 1 271 144 304.00 |
VC Group and associates | 8 330 317.00 | 8 330 317.00 | | 8 330 317.00 |
VK Loans repaid during the year | 192 484 389.00 | | | 192 484 389.00 |
VM Income taxes | 32 114.00 | 32 114.00 | | 32 114.00 |
VS Prepaid expenses | 7 031 615.00 | 1 311 597.00 | 5 720 018.00 | 7 031 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 538 350.00 | 170 089 384.00 | 1 116 448 966.00 | 1 286 538 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 923 145.00 | 161 609 943.00 | 430 993 691.00 | 1 277 923 145.00 |
