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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 032 369 257.00 | | 1 032 369 257.00 | 1 032 369 257.00 |
BX Customers and related accounts | 113 408.00 | | 113 408.00 | 113 408.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 115 908.00 | | 115 908.00 | 115 908.00 |
CO Grand total (0 to V) | 1 032 485 165.00 | | 1 032 485 165.00 | 1 032 485 165.00 |
CU Other investments | 1 032 369 257.00 | | 1 032 369 257.00 | 1 032 369 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 439 380.00 | 15 000.00 | | 666 439 380.00 |
DH Retained earnings | -7 076.00 | -4 699.00 | | -7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 524.00 | -2 377.00 | | -52 524.00 |
DL TOTAL (I) | 666 379 780.00 | 7 924.00 | | 666 379 780.00 |
DT Other Bond Issues | 365 934 277.00 | | | 365 934 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 286.00 | | | 91 286.00 |
DX Trade payables and related accounts | 79 787.00 | 2 559.00 | | 79 787.00 |
EC TOTAL (IV) | 366 105 349.00 | 2 559.00 | | 366 105 349.00 |
ED (V) | 36.00 | | | 36.00 |
EE Grand total (I to V) | 1 032 485 165.00 | 10 483.00 | | 1 032 485 165.00 |
EG Accrued income and payables due within one year | 8 304 511.00 | 2 559.00 | | 8 304 511.00 |
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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 | | | 916 754.00 | |
FR Total operating income (I) | | | 916 754.00 | |
FW Other purchases and external expenses | | | 918 901.00 | |
GF Total Operating Expenses (II) | | | 918 901.00 | |
GG - OPERATING RESULT (I - II) | | | -2 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 266 877.00 | |
GL Other interest and similar income | | | 111.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 16 267 303.00 | |
GR Interest and similar expenses | | | 16 316 167.00 | |
GS Negative differences of foreign exchange | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 16 317 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916 757.00 | | | 916 757.00 |
HB Exceptional income from capital transactions | 1 016 102 370.00 | | | 1 016 102 370.00 |
HD Total exceptional income (VII) | 1 017 019 127.00 | | | 1 017 019 127.00 |
HE Exceptional expenses on management operations | 916 754.00 | | | 916 754.00 |
HF Exceptional expenses on capital transactions | 1 016 102 370.00 | | | 1 016 102 370.00 |
HH Total exceptional expenses (VIII) | 1 017 019 124.00 | | | 1 017 019 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 203 183.00 | 226.00 | | 1 034 203 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 255 707.00 | 2 604.00 | | 1 034 255 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 524.00 | -2 377.00 | | -52 524.00 |
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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 | | | 2 147 483 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 184 314 950.00 | 1 032 369 257.00 | |
I4 DECREASES Grand Total | | 1 184 314 950.00 | 1 032 369 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 147 483 647.00 | |
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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 | 365 934 277.00 | 8 133 438.00 | 357 800 838.00 | 365 934 277.00 |
8B Suppliers and Related Accounts | 79 787.00 | 79 787.00 | | 79 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 286.00 | 91 286.00 | | 91 286.00 |
UX Other trade receivables | 113 408.00 | 113 408.00 | | 113 408.00 |
VJ Loans taken out during the year | 349 667 400.00 | | | 349 667 400.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 908.00 | 115 908.00 | | 115 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 105 349.00 | 8 304 511.00 | 357 800 838.00 | 366 105 349.00 |
