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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 900 624 758.00 | | 900 624 758.00 | 900 624 758.00 |
BJ TOTAL (I) | 900 624 758.00 | | 900 624 758.00 | 900 624 758.00 |
BZ Other receivables | 1 107 411.00 | | 1 107 411.00 | 1 107 411.00 |
CF Cash and cash equivalents | 10 293.00 | | 10 293.00 | 10 293.00 |
CH Prepaid expenses | 2 468 278.00 | | 2 468 278.00 | 2 468 278.00 |
CJ TOTAL (II) | 3 585 981.00 | | 3 585 981.00 | 3 585 981.00 |
CN Currency translation adjustments (V) | 127 279 785.00 | | 127 279 785.00 | 127 279 785.00 |
CO Grand total (0 to V) | 1 031 490 525.00 | | 1 031 490 525.00 | 1 031 490 525.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 857.00 | 286 849.00 | | 230 857.00 |
DL TOTAL (I) | 231 957.00 | 9 924 154.00 | | 231 957.00 |
DU Loans and Debts from Credit Institutions (3) | 50 706.00 | 164 226.00 | | 50 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 501 797.00 | 920 631 184.00 | | 900 501 797.00 |
DX Trade payables and related accounts | 8 428.00 | 8 182.00 | | 8 428.00 |
EA Other liabilities | 949 573.00 | | | 949 573.00 |
EB Prepaid income (2) | 2 468 278.00 | 1 413 302.00 | | 2 468 278.00 |
EC TOTAL (IV) | 903 978 782.00 | 922 216 894.00 | | 903 978 782.00 |
ED (V) | 127 279 785.00 | 113 269 653.00 | | 127 279 785.00 |
EE Grand total (I to V) | 1 031 490 525.00 | 1 045 410 701.00 | | 1 031 490 525.00 |
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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 | | | 124 321.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 124 321.00 | |
GG - OPERATING RESULT (I - II) | | | -124 321.00 | |
GK Income from other securities and fixed asset receivables | | | 22 648 122.00 | |
GL Other interest and similar income | | | 759 887.00 | |
GN Positive exchange differences | | | 45 731.00 | |
GP Total financial income (V) | | | 23 453 740.00 | |
GR Interest and similar expenses | | | 22 962 985.00 | |
GS Negative differences of foreign exchange | | | 45 798.00 | |
GU Total financial expenses (VI) | | | 23 008 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 778.00 | 111 552.00 | | 89 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 453 740.00 | 47 509 978.00 | | 23 453 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 222 882.00 | 47 223 129.00 | | 23 222 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 857.00 | 286 849.00 | | 230 857.00 |
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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 | 920 753 307.00 | -15 211 447.00 | 45 175 013.00 | 920 753 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 092 115.00 | 900 624 758.00 | |
I4 DECREASES Grand Total | | 50 092 115.00 | 900 624 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 753 307.00 | -15 211 447.00 | 45 175 013.00 | 920 753 307.00 |
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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 | 900 501 774.00 | 81 477 923.00 | 546 264 157.00 | 900 501 774.00 |
8B Suppliers and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 573.00 | 949 573.00 | | 949 573.00 |
8L Deferred income | 2 468 278.00 | 97 390.00 | 1 615 022.00 | 2 468 278.00 |
UP Loans | 900 624 758.00 | 81 600 907.00 | 819 023 851.00 | 900 624 758.00 |
VC Group and associates | 60 157.00 | 60 157.00 | | 60 157.00 |
VH Loans with a maturity of more than one year at origin | 50 706.00 | 50 706.00 | | 50 706.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 40 152 580.00 | | | 40 152 580.00 |
VK Loans repaid during the year | 40 224 548.00 | | | 40 224 548.00 |
VM Income taxes | 97 680.00 | 97 680.00 | | 97 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949 573.00 | 949 573.00 | | 949 573.00 |
VS Prepaid expenses | 2 468 278.00 | 97 389.00 | 2 370 889.00 | 2 468 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 978 782.00 | 82 584 042.00 | 547 879 179.00 | 903 978 782.00 |
