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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 529 887 590.00 | | 529 887 590.00 | 529 887 590.00 |
BJ TOTAL (I) | 529 887 590.00 | | 529 887 590.00 | 529 887 590.00 |
BZ Other receivables | 420 812 386.00 | | 420 812 386.00 | 420 812 386.00 |
CF Cash and cash equivalents | 83 159 825.00 | | 83 159 825.00 | 83 159 825.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 503 975 967.00 | | 503 975 967.00 | 503 975 967.00 |
CN Currency translation adjustments (V) | 80 652 700.00 | | 80 652 700.00 | 80 652 700.00 |
CO Grand total (0 to V) | 1 114 516 256.00 | | 1 114 516 256.00 | 1 114 516 256.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 36 910 923.00 | 22 968 772.00 | | 36 910 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 992 328.00 | 13 942 151.00 | | -10 992 328.00 |
DL TOTAL (I) | 26 118 595.00 | 37 110 923.00 | | 26 118 595.00 |
DP Provisions for Risks | 80 652 700.00 | 36 855 156.00 | | 80 652 700.00 |
DR TOTAL (IV) | 80 652 700.00 | 36 855 156.00 | | 80 652 700.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 773.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 233 483.00 | 1 049 314 451.00 | | 966 233 483.00 |
DX Trade payables and related accounts | 38 010.00 | 39 697.00 | | 38 010.00 |
EC TOTAL (IV) | 966 271 532.00 | 1 049 354 921.00 | | 966 271 532.00 |
ED (V) | 41 473 429.00 | 38 690 190.00 | | 41 473 429.00 |
EE Grand total (I to V) | 1 114 516 256.00 | 1 162 011 190.00 | | 1 114 516 256.00 |
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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 | | | 79 792.00 | |
FX Taxes, duties, and similar payments | | | 7 111.00 | |
GE Other Expenses | | | 23 802.00 | |
GF Total Operating Expenses (II) | | | 110 705.00 | |
GG - OPERATING RESULT (I - II) | | | -110 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 752 242.00 | |
GK Income from other securities and fixed asset receivables | | | 25 312 589.00 | |
GL Other interest and similar income | | | 18 353.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 855 156.00 | |
GN Positive exchange differences | | | 6 513 764.00 | |
GP Total financial income (V) | | | 84 452 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 652 700.00 | |
GR Interest and similar expenses | | | 1 481 179.00 | |
GS Negative differences of foreign exchange | | | 12 950 142.00 | |
GU Total financial expenses (VI) | | | 95 084 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 631 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 742 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 249 707.00 | 9 507 691.00 | | 249 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 452 105.00 | 81 225 998.00 | | 84 452 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 444 433.00 | 67 283 847.00 | | 95 444 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 992 328.00 | 13 942 151.00 | | -10 992 328.00 |
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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 | 558 063 818.00 | | 23 020 396.00 | 558 063 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 196 624.00 | 529 887 590.00 | |
I4 DECREASES Grand Total | | 51 196 624.00 | 529 887 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 063 818.00 | | 23 020 396.00 | 558 063 818.00 |
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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 | 36 855 156.00 | 80 652 700.00 | 36 855 156.00 | 36 855 156.00 |
7C Grand total | 36 855 156.00 | 80 652 700.00 | 36 855 156.00 | 36 855 156.00 |
UG - Financial | | 80 652 700.00 | 36 855 156.00 | |
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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 | 966 233 483.00 | 966 233 483.00 | | 966 233 483.00 |
8B Suppliers and Related Accounts | 38 010.00 | 38 010.00 | | 38 010.00 |
UP Loans | 529 887 590.00 | 125 577 192.00 | 404 310 398.00 | 529 887 590.00 |
VC Group and associates | 420 752 845.00 | 420 752 845.00 | | 420 752 845.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 83 079 882.00 | | | 83 079 882.00 |
VP Miscellaneous | 59 491.00 | 59 491.00 | | 59 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 703 732.00 | 546 393 334.00 | 404 310 398.00 | 950 703 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 271 532.00 | 966 271 532.00 | | 966 271 532.00 |
