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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 920 753 307.00 | | 920 753 307.00 | 920 753 307.00 |
BJ TOTAL (I) | 920 753 307.00 | | 920 753 307.00 | 920 753 307.00 |
BZ Other receivables | 9 781 318.00 | | 9 781 318.00 | 9 781 318.00 |
CF Cash and cash equivalents | 193 121.00 | | 193 121.00 | 193 121.00 |
CH Prepaid expenses | 1 413 302.00 | | 1 413 302.00 | 1 413 302.00 |
CJ TOTAL (II) | 11 387 740.00 | | 11 387 740.00 | 11 387 740.00 |
CN Currency translation adjustments (V) | 113 269 653.00 | | 113 269 653.00 | 113 269 653.00 |
CO Grand total (0 to V) | 1 045 410 701.00 | | 1 045 410 701.00 | 1 045 410 701.00 |
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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 | 9 636 205.00 | 9 261 288.00 | | 9 636 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 849.00 | 374 917.00 | | 286 849.00 |
DL TOTAL (I) | 9 924 154.00 | 9 637 305.00 | | 9 924 154.00 |
DU Loans and Debts from Credit Institutions (3) | 164 226.00 | | | 164 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 631 184.00 | 1 270 883 854.00 | | 920 631 184.00 |
DX Trade payables and related accounts | 8 182.00 | 7 675.00 | | 8 182.00 |
EB Prepaid income (2) | 1 413 302.00 | 7 031 615.00 | | 1 413 302.00 |
EC TOTAL (IV) | 922 216 894.00 | 1 277 923 145.00 | | 922 216 894.00 |
ED (V) | 113 269 653.00 | 77 831 693.00 | | 113 269 653.00 |
EE Grand total (I to V) | 1 045 410 701.00 | 1 365 392 142.00 | | 1 045 410 701.00 |
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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 | | | 123 871.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 123 947.00 | |
GG - OPERATING RESULT (I - II) | | | -123 947.00 | |
GK Income from other securities and fixed asset receivables | | | 38 260 801.00 | |
GL Other interest and similar income | | | 5 618 315.00 | |
GN Positive exchange differences | | | 3 630 862.00 | |
GP Total financial income (V) | | | 47 509 978.00 | |
GR Interest and similar expenses | | | 43 363 876.00 | |
GS Negative differences of foreign exchange | | | 3 623 754.00 | |
GU Total financial expenses (VI) | | | 46 987 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 552.00 | 187 459.00 | | 111 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 509 978.00 | 79 954 126.00 | | 47 509 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 223 129.00 | 79 579 209.00 | | 47 223 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 849.00 | 374 917.00 | | 286 849.00 |
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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 | 1 271 144 304.00 | -31 420 347.00 | 87 929 199.00 | 1 271 144 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 899 848.00 | 920 753 307.00 | |
I4 DECREASES Grand Total | | 406 899 848.00 | 920 753 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271 144 304.00 | -31 420 347.00 | 87 929 199.00 | 1 271 144 304.00 |
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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 | 920 631 184.00 | 251 632 796.00 | 391 861 021.00 | 920 631 184.00 |
8B Suppliers and Related Accounts | 8 182.00 | 8 182.00 | | 8 182.00 |
8L Deferred income | 1 413 302.00 | 414 554.00 | 737 059.00 | 1 413 302.00 |
UP Loans | 920 753 307.00 | 251 754 920.00 | 668 998 388.00 | 920 753 307.00 |
VC Group and associates | 9 705 412.00 | 9 705 412.00 | | 9 705 412.00 |
VG Loans with a maturity of up to one year at origin | 64 130.00 | 64 130.00 | | 64 130.00 |
VH Loans with a maturity of more than one year at origin | 100 096.00 | 49 480.00 | 50 616.00 | 100 096.00 |
VJ Loans taken out during the year | 78 112 248.00 | | | 78 112 248.00 |
VK Loans repaid during the year | 396 189 236.00 | | | 396 189 236.00 |
VM Income taxes | 75 906.00 | 75 906.00 | | 75 906.00 |
VS Prepaid expenses | 1 413 302.00 | 414 554.00 | 998 748.00 | 1 413 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 947 927.00 | 261 950 792.00 | 669 997 136.00 | 931 947 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 216 894.00 | 252 169 143.00 | 392 648 696.00 | 922 216 894.00 |
