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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) | 416 851 866.00 | | 416 851 866.00 | 416 851 866.00 |
BZ Other receivables | 1 373 689.00 | | 1 373 689.00 | 1 373 689.00 |
CF Cash and cash equivalents | 8 565 360.00 | | 8 565 360.00 | 8 565 360.00 |
CJ TOTAL (II) | 9 939 049.00 | | 9 939 049.00 | 9 939 049.00 |
CO Grand total (0 to V) | 427 984 630.00 | | 427 984 630.00 | 427 984 630.00 |
CU Other investments | 416 851 866.00 | | 416 851 866.00 | 416 851 866.00 |
CW Deferred expenses or loan issuance costs | 1 193 715.00 | | 1 193 715.00 | 1 193 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 511 648.00 | 269 164 961.00 | | 270 511 648.00 |
DD Legal reserve (1) | 16 179 424.00 | | | 16 179 424.00 |
DH Retained earnings | | -1 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 500 674.00 | 16 180 534.00 | | 17 500 674.00 |
DK Regulated provisions | 228 444.00 | 114 222.00 | | 228 444.00 |
DL TOTAL (I) | 304 420 190.00 | 285 458 607.00 | | 304 420 190.00 |
DU Loans and Debts from Credit Institutions (3) | 122 945 397.00 | 139 404 637.00 | | 122 945 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 729.00 | 31 978.00 | | 530 729.00 |
DX Trade payables and related accounts | 88 314.00 | 56 595.00 | | 88 314.00 |
EC TOTAL (IV) | 123 564 440.00 | 139 493 210.00 | | 123 564 440.00 |
EE Grand total (I to V) | 427 984 630.00 | 424 951 817.00 | | 427 984 630.00 |
EG Accrued income and payables due within one year | 17 943 106.00 | 17 799 043.00 | | 17 943 106.00 |
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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 | | | 110 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 526.00 | |
GG - OPERATING RESULT (I - II) | | | -349 526.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GP Total financial income (V) | | | 20 000 000.00 | |
GR Interest and similar expenses | | | 2 893 314.00 | |
GU Total financial expenses (VI) | | | 2 893 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 106 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 757 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 114 222.00 | 114 222.00 | | 114 222.00 |
HH Total exceptional expenses (VIII) | 114 222.00 | 114 222.00 | | 114 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 222.00 | -114 222.00 | | -114 222.00 |
HK Income tax | -857 736.00 | | | -857 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 326.00 | 3 819 466.00 | | 2 499 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 500 674.00 | 16 180 534.00 | | 17 500 674.00 |
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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 | 415 505 179.00 | | 1 346 687.00 | 415 505 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 851 866.00 | |
I4 DECREASES Grand Total | | | 416 851 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 505 179.00 | | 1 346 687.00 | 415 505 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 222.00 | 114 222.00 | | 114 222.00 |
7C Grand total | 114 222.00 | 114 222.00 | | 114 222.00 |
UJ - Exceptional | | 114 222.00 | | |
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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 | 88 314.00 | 88 314.00 | | 88 314.00 |
VC Group and associates | 147 116.00 | 147 116.00 | | 147 116.00 |
VH Loans with a maturity of more than one year at origin | 122 945 397.00 | 17 324 063.00 | 105 621 334.00 | 122 945 397.00 |
VI Group and Associates | 530 729.00 | 530 729.00 | | 530 729.00 |
VK Loans repaid during the year | 16 072 833.00 | | | 16 072 833.00 |
VM Income taxes | 1 226 573.00 | 1 226 573.00 | | 1 226 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 689.00 | 1 373 689.00 | | 1 373 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 564 440.00 | 17 943 106.00 | 105 621 334.00 | 123 564 440.00 |
