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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
BJ TOTAL (I) | 2 895.00 | 2 895.00 | | 2 895.00 |
BZ Other receivables | 1 199 544 958.00 | | 1 199 544 958.00 | 1 199 544 958.00 |
CJ TOTAL (II) | 1 199 544 958.00 | | 1 199 544 958.00 | 1 199 544 958.00 |
CM Bond redemption premiums (IV) | 5 225 069.00 | | 5 225 069.00 | 5 225 069.00 |
CO Grand total (0 to V) | 1 205 551 213.00 | 2 895.00 | 1 205 548 318.00 | 1 205 551 213.00 |
CW Deferred expenses or loan issuance costs | 778 291.00 | | 778 291.00 | 778 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 255.00 | 37 713.00 | | 99 255.00 |
DB Share, merger, contribution premiums, etc. | | 123.00 | | |
DH Retained earnings | 30.00 | -1 831 851.00 | | 30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 329.00 | 333 300.00 | | 211 329.00 |
DL TOTAL (I) | 310 614.00 | -1 460 715.00 | | 310 614.00 |
DT Other Bond Issues | 1 200 000 000.00 | 600 000 000.00 | | 1 200 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239 069.00 | 3 302 083.00 | | 4 239 069.00 |
DX Trade payables and related accounts | 916 451.00 | 3 085.00 | | 916 451.00 |
EA Other liabilities | 82 183.00 | 3 817 853.00 | | 82 183.00 |
EC TOTAL (IV) | 1 205 237 704.00 | 607 123 021.00 | | 1 205 237 704.00 |
EE Grand total (I to V) | 1 205 548 318.00 | 605 662 306.00 | | 1 205 548 318.00 |
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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 | | | 796 390.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 797 425.00 | |
FW Other purchases and external expenses | | | 951 487.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 100.00 | |
GE Other Expenses | | | 35 270.00 | |
GF Total Operating Expenses (II) | | | 1 005 434.00 | |
GG - OPERATING RESULT (I - II) | | | -208 008.00 | |
GL Other interest and similar income | | | 5 991 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 991 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 544.00 | |
GR Interest and similar expenses | | | 4 686 986.00 | |
GU Total financial expenses (VI) | | | 5 489 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 955.00 | | |
HH Total exceptional expenses (VIII) | | 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -955.00 | | |
HK Income tax | 82 183.00 | 167 128.00 | | 82 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 788 476.00 | 4 975 575.00 | | 6 788 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 577 147.00 | 4 642 275.00 | | 6 577 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 329.00 | 333 300.00 | | 211 329.00 |
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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 | 2 895.00 | | | 2 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I4 DECREASES Grand Total | | | 2 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 895.00 | | | 2 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | | 2 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 200 000 000.00 | 600 000 000.00 | | 1 200 000 000.00 |
8B Suppliers and Related Accounts | 916 451.00 | 916 451.00 | | 916 451.00 |
VC Group and associates | 1 199 544 958.00 | 599 544 958.00 | 600 000 000.00 | 1 199 544 958.00 |
VH Loans with a maturity of more than one year at origin | 4 239 069.00 | 4 239 069.00 | | 4 239 069.00 |
VI Group and Associates | 82 183.00 | 82 183.00 | | 82 183.00 |
VJ Loans taken out during the year | 600 000 000.00 | | | 600 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 544 958.00 | 599 544 958.00 | 600 000 000.00 | 1 199 544 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 237 704.00 | 605 237 704.00 | | 1 205 237 704.00 |
