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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 775 076.00 | 6 500 000.00 | 4 275 076.00 | 10 775 076.00 |
BF Loans | 23 725.00 | | 23 725.00 | 23 725.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 528 335.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 6 984 299.00 | | 6 984 299.00 | 6 984 299.00 |
CD Marketable securities | 675 216 207.00 | 339 095.00 | 674 877 111.00 | 675 216 207.00 |
CF Cash and cash equivalents | 433 723.00 | | 433 723.00 | 433 723.00 |
CJ TOTAL (II) | 682 634 230.00 | 339 095.00 | 682 295 134.00 | 682 634 230.00 |
CN Currency translation adjustments (V) | 1 902 907.00 | | 1 902 907.00 | 1 902 907.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 6 867 431.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 28 335.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 349 282 400.00 | 349 282 400.00 | | 349 282 400.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 549 567 740.00 | 430 362 051.00 | | 1 549 567 740.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 902 907.00 | | | 1 902 907.00 |
DR TOTAL (IV) | 1 902 907.00 | | | 1 902 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 435 205 257.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 633 408.00 | 37 212.00 | | 633 408.00 |
DY Tax and social security liabilities | 3 755.00 | 5 057.00 | | 3 755.00 |
EA Other liabilities | 223 982.00 | 2 183 915.00 | | 223 982.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 437 431 442.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 567 482.00 | |
FX Taxes, duties, and similar payments | | | 2 788 898.00 | |
FZ Social Security Contributions | | | 1 666.00 | |
GE Other Expenses | | | 8 232.00 | |
GF Total Operating Expenses (II) | | | 25 366 281.00 | |
GG - OPERATING RESULT (I - II) | | | -25 366 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 052 996.00 | |
GL Other interest and similar income | | | 1 514 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 225 360.00 | |
GN Positive exchange differences | | | 78 999.00 | |
GO Net income from sales of marketable securities | | | 125 627 887.00 | |
GP Total financial income (V) | | | 562 500 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 488 128.00 | |
GR Interest and similar expenses | | | 86 549 276.00 | |
GT Net expenses on sales of marketable securities | | | 1 707 994.00 | |
GU Total financial expenses (VI) | | | 96 745 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 754 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 388 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | | | 2 147 483 647.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HF Exceptional expenses on capital transactions | 1 955 359 333.00 | | | 1 955 359 333.00 |
HH Total exceptional expenses (VIII) | 1 955 359 333.00 | | | 1 955 359 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109 270 253.00 | | | 1 109 270 253.00 |
HK Income tax | 90 937.00 | 9 420 849.00 | | 90 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 450 462 829.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 561 950.00 | 20 100 778.00 | | 2 077 561 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 549 567 740.00 | 430 362 051.00 | | 1 549 567 740.00 |
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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 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 |
8B Suppliers and Related Accounts | 633 408.00 | 633 408.00 | | 633 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 982.00 | 223 982.00 | | 223 982.00 |
UP Loans | 23 725.00 | | | 23 725.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 15 416 843.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VP Miscellaneous | 6 974 699.00 | | | 6 974 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008 025.00 | 6 974 699.00 | 33 326.00 | 7 008 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 16 277 988.00 | 2 147 483 647.00 | 2 147 483 647.00 |
