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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 607 773 833.00 | | 607 773 833.00 | 607 773 833.00 |
CJ TOTAL (II) | 607 773 833.00 | | 607 773 833.00 | 607 773 833.00 |
CM Bond redemption premiums (IV) | 4 422 780.00 | | 4 422 780.00 | 4 422 780.00 |
CO Grand total (0 to V) | 612 866 305.00 | | 612 866 305.00 | 612 866 305.00 |
CW Deferred expenses or loan issuance costs | 669 692.00 | | 669 692.00 | 669 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 255.00 | 99 255.00 | | 99 255.00 |
DH Retained earnings | 211 359.00 | 30.00 | | 211 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 039.00 | 211 329.00 | | 23 039.00 |
DL TOTAL (I) | 333 654.00 | 310 614.00 | | 333 654.00 |
DT Other Bond Issues | 600 000 000.00 | 1 200 000 000.00 | | 600 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 569.00 | 4 239 069.00 | | 5 198 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 252 299.00 | | | 7 252 299.00 |
DX Trade payables and related accounts | 31 155.00 | 916 451.00 | | 31 155.00 |
EA Other liabilities | 50 628.00 | 82 183.00 | | 50 628.00 |
EC TOTAL (IV) | 612 532 651.00 | 1 205 237 704.00 | | 612 532 651.00 |
EE Grand total (I to V) | 612 866 305.00 | 1 205 548 318.00 | | 612 866 305.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 159 571.00 | |
FX Taxes, duties, and similar payments | | | 173 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 599.00 | |
GE Other Expenses | | | 15 717.00 | |
GF Total Operating Expenses (II) | | | 457 012.00 | |
GG - OPERATING RESULT (I - II) | | | -457 012.00 | |
GL Other interest and similar income | | | 7 773 333.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 7 773 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 802 289.00 | |
GR Interest and similar expenses | | | 6 437 500.00 | |
GS Negative differences of foreign exchange | | | 44 559.00 | |
GU Total financial expenses (VI) | | | 7 284 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 960.00 | 82 183.00 | | 8 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 773 360.00 | 6 788 476.00 | | 7 773 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 750 320.00 | 6 577 147.00 | | 7 750 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 039.00 | 211 329.00 | | 23 039.00 |
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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 | 2 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | 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 | 600 000 000.00 | | | 600 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 252 299.00 | 7 252 299.00 | | 7 252 299.00 |
8B Suppliers and Related Accounts | 31 155.00 | 31 155.00 | | 31 155.00 |
VC Group and associates | 607 773 333.00 | 7 773 333.00 | 600 000 000.00 | 607 773 333.00 |
VH Loans with a maturity of more than one year at origin | 5 198 569.00 | 5 198 569.00 | | 5 198 569.00 |
VI Group and Associates | 50 628.00 | 50 628.00 | | 50 628.00 |
VK Loans repaid during the year | 600 000 000.00 | | | 600 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 773 833.00 | 7 773 833.00 | 600 000 000.00 | 607 773 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 532 651.00 | 12 532 651.00 | | 612 532 651.00 |
