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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 | 404 933 941.00 | | 404 933 941.00 | 404 933 941.00 |
CF Cash and cash equivalents | 167 924 336.00 | | 167 924 336.00 | 167 924 336.00 |
CJ TOTAL (II) | 572 858 277.00 | | 572 858 277.00 | 572 858 277.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 572 858 277.00 | | 572 858 277.00 | 572 858 277.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 284 835.00 | 284 834.00 | | 284 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 346 127.00 | 1 665 524.00 | | 6 346 127.00 |
DL TOTAL (I) | 6 641 963.00 | 1 961 358.00 | | 6 641 963.00 |
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) | 652 141.00 | 922 325.00 | | 652 141.00 |
DX Trade payables and related accounts | 8 445.00 | 9 162.00 | | 8 445.00 |
DY Tax and social security liabilities | 51 055.00 | | | 51 055.00 |
EA Other liabilities | 564 417 128.00 | 1 137 494 811.00 | | 564 417 128.00 |
EC TOTAL (IV) | 565 128 769.00 | 1 138 426 297.00 | | 565 128 769.00 |
ED (V) | 1 023 545.00 | 432 837.00 | | 1 023 545.00 |
EE Grand total (I to V) | 572 858 277.00 | 1 140 884 492.00 | | 572 858 277.00 |
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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 | | | 896.00 | |
FR Total operating income (I) | | | 896.00 | |
FW Other purchases and external expenses | | | 329 775.00 | |
FX Taxes, duties, and similar payments | | | 79 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 213.00 | |
GE Other Expenses | | | 1 393.00 | |
GF Total Operating Expenses (II) | | | 1 809 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 273 304.00 | |
GL Other interest and similar income | | | 74 592.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 14 347 932.00 | |
GR Interest and similar expenses | | | 3 895 776.00 | |
GS Negative differences of foreign exchange | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 3 904 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 443 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 634 186.00 | |
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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 | | |
HD Total exceptional income (VII) | | 64 000.00 | | |
HG Exceptional depreciation and provisions | | 64 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 000.00 | | |
HK Income tax | 2 288 059.00 | 647 704.00 | | 2 288 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 348 827.00 | 9 537 293.00 | | 14 348 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 002 700.00 | 7 871 769.00 | | 8 002 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 346 127.00 | 1 665 524.00 | | 6 346 127.00 |
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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 | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | | 669.00 | 669.00 |
Z9 Charges to be distributed or loan issue costs | 1 399 213.00 | | 1 399 213.00 | 1 399 213.00 |
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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 |
7C Grand total | 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 | 8 445.00 | 8 445.00 | | 8 445.00 |
VC Group and associates | 404 933 941.00 | 404 933 941.00 | | 404 933 941.00 |
VG Loans with a maturity of up to one year at origin | 236 516.00 | 236 516.00 | | 236 516.00 |
VH Loans with a maturity of more than one year at origin | 415 625.00 | 415 625.00 | | 415 625.00 |
VI Group and Associates | 564 417 128.00 | 564 417 128.00 | | 564 417 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 055.00 | 51 055.00 | | 51 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 933 941.00 | 404 933 941.00 | | 404 933 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 128 769.00 | 565 128 769.00 | | 565 128 769.00 |
