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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 669.00 | 669.00 | | 669.00 |
BJ TOTAL (I) | 669.00 | 669.00 | | 669.00 |
BZ Other receivables | 395 249 585.00 | | 395 249 585.00 | 395 249 585.00 |
CF Cash and cash equivalents | 744 004 525.00 | | 744 004 525.00 | 744 004 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 139 254 110.00 | | 1 139 254 110.00 | 1 139 254 110.00 |
CN Currency translation adjustments (V) | 231 169.00 | | 231 169.00 | 231 169.00 |
CO Grand total (0 to V) | 1 140 885 162.00 | 669.00 | 1 140 884 492.00 | 1 140 885 162.00 |
CW Deferred expenses or loan issuance costs | 1 399 213.00 | | 1 399 213.00 | 1 399 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 284 834.00 | 238 102.00 | | 284 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 665 524.00 | 4 746 733.00 | | 1 665 524.00 |
DL TOTAL (I) | 1 961 358.00 | 4 995 834.00 | | 1 961 358.00 |
DQ Provisions for Expenses | 64 000.00 | 64 000.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 64 000.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 922 325.00 | 352 786.00 | | 922 325.00 |
DX Trade payables and related accounts | 9 162.00 | 9 152.00 | | 9 162.00 |
DY Tax and social security liabilities | | 6 089.00 | | |
EA Other liabilities | 1 137 494 811.00 | 462 818 675.00 | | 1 137 494 811.00 |
EC TOTAL (IV) | 1 138 426 297.00 | 463 186 701.00 | | 1 138 426 297.00 |
ED (V) | 432 837.00 | 194 584.00 | | 432 837.00 |
EE Grand total (I to V) | 1 140 884 492.00 | 468 441 120.00 | | 1 140 884 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 556.00 | |
FR Total operating income (I) | | | 1 556.00 | |
FW Other purchases and external expenses | | | 381 958.00 | |
FX Taxes, duties, and similar payments | | | 55 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221 648.00 | |
GE Other Expenses | | | 941.00 | |
GF Total Operating Expenses (II) | | | 1 659 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 471 683.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 9 471 737.00 | |
GR Interest and similar expenses | | | 5 491 082.00 | |
GS Negative differences of foreign exchange | | | 9 113.00 | |
GU Total financial expenses (VI) | | | 5 500 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 971 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 313 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | | | 64 000.00 |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | | | 64 000.00 |
HK Income tax | 647 704.00 | 2 110 851.00 | | 647 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 293.00 | 10 826 851.00 | | 9 537 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 871 769.00 | 6 080 118.00 | | 7 871 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 665 524.00 | 4 746 733.00 | | 1 665 524.00 |
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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 | 669.00 | | | 669.00 |
I4 DECREASES Grand Total | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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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 | 669.00 | | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | | 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 000.00 | 64 000.00 | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | 64 000.00 | 64 000.00 | 64 000.00 |
UJ - Exceptional | | 64 000.00 | 64 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
VC Group and associates | 395 181 952.00 | 395 181 952.00 | | 395 181 952.00 |
VG Loans with a maturity of up to one year at origin | 627 316.00 | 627 316.00 | | 627 316.00 |
VH Loans with a maturity of more than one year at origin | 295 009.00 | 295 009.00 | | 295 009.00 |
VI Group and Associates | 1 137 494 811.00 | 1 137 494 811.00 | | 1 137 494 811.00 |
VJ Loans taken out during the year | 219 000 000.00 | | | 219 000 000.00 |
VK Loans repaid during the year | 219 000 000.00 | | | 219 000 000.00 |
VP Miscellaneous | 67 633.00 | 67 633.00 | | 67 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 249 585.00 | 395 249 585.00 | | 395 249 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 426 297.00 | 1 138 426 297.00 | | 1 138 426 297.00 |
