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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 | 558 063 818.00 | | 558 063 818.00 | 558 063 818.00 |
BJ TOTAL (I) | 558 063 818.00 | | 558 063 818.00 | 558 063 818.00 |
BZ Other receivables | 391 332 286.00 | | 391 332 286.00 | 391 332 286.00 |
CF Cash and cash equivalents | 175 755 880.00 | | 175 755 880.00 | 175 755 880.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 567 092 215.00 | | 567 092 215.00 | 567 092 215.00 |
CN Currency translation adjustments (V) | 36 855 157.00 | | 36 855 157.00 | 36 855 157.00 |
CO Grand total (0 to V) | 1 162 011 190.00 | | 1 162 011 190.00 | 1 162 011 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 22 968 772.00 | 4 329 230.00 | | 22 968 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 942 151.00 | 18 639 542.00 | | 13 942 151.00 |
DL TOTAL (I) | 37 110 923.00 | 23 168 772.00 | | 37 110 923.00 |
DP Provisions for Risks | 36 855 156.00 | 38 935 295.00 | | 36 855 156.00 |
DR TOTAL (IV) | 36 855 156.00 | 38 935 295.00 | | 36 855 156.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 87.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 314 451.00 | 646 336 605.00 | | 1 049 314 451.00 |
DX Trade payables and related accounts | 39 697.00 | 46 195.00 | | 39 697.00 |
EC TOTAL (IV) | 1 049 354 921.00 | 646 382 887.00 | | 1 049 354 921.00 |
ED (V) | 38 690 190.00 | 32 306 611.00 | | 38 690 190.00 |
EE Grand total (I to V) | 1 162 011 190.00 | 740 793 565.00 | | 1 162 011 190.00 |
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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 | | | 49 244.00 | |
FX Taxes, duties, and similar payments | | | 6 602.00 | |
GE Other Expenses | | | 23 250.00 | |
GF Total Operating Expenses (II) | | | 79 096.00 | |
GG - OPERATING RESULT (I - II) | | | -79 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 542 428.00 | |
GK Income from other securities and fixed asset receivables | | | 16 180 394.00 | |
GL Other interest and similar income | | | 74 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 935 295.00 | |
GN Positive exchange differences | | | 4 493 730.00 | |
GP Total financial income (V) | | | 81 225 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 855 156.00 | |
GR Interest and similar expenses | | | 10 803 883.00 | |
GS Negative differences of foreign exchange | | | 10 038 021.00 | |
GU Total financial expenses (VI) | | | 57 697 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 449 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 507 691.00 | 8 260 635.00 | | 9 507 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 225 998.00 | 73 482 600.00 | | 81 225 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 283 847.00 | 54 843 058.00 | | 67 283 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 942 151.00 | 18 639 542.00 | | 13 942 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 38 935 295.00 | 36 855 156.00 | 38 935 295.00 | 38 935 295.00 |
7C Grand total | 38 935 295.00 | 36 855 156.00 | 38 935 295.00 | 38 935 295.00 |
UG - Financial | | 36 855 156.00 | 38 935 295.00 | |
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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 | 1 049 314 451.00 | 1 049 314 451.00 | | 1 049 314 451.00 |
8B Suppliers and Related Accounts | 39 697.00 | 39 697.00 | | 39 697.00 |
UP Loans | 558 063 818.00 | 24 361 980.00 | 533 701 839.00 | 558 063 818.00 |
VC Group and associates | 390 940 406.00 | 390 940 406.00 | | 390 940 406.00 |
VH Loans with a maturity of more than one year at origin | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 402 977 846.00 | | | 402 977 846.00 |
VS Prepaid expenses | 4 049.00 | 4 049.00 | | 4 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 008 273.00 | 415 306 435.00 | 533 701 839.00 | 949 008 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 354 921.00 | 1 049 354 921.00 | | 1 049 354 921.00 |
