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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 23 260 458.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 277 662 138.00 | | 277 662 138.00 | 277 662 138.00 |
CF Cash and cash equivalents | 29 883.00 | | 29 883.00 | 29 883.00 |
CJ TOTAL (II) | 277 692 022.00 | | 277 692 022.00 | 277 692 022.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 23 260 458.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 23 260 458.00 | 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 | 819 729 860.00 | 819 729 860.00 | | 819 729 860.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 81 972 986.00 | 81 972 986.00 | | 81 972 986.00 |
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) | 493 926 368.00 | 423 112 759.00 | | 493 926 368.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 607 724.00 | | |
DX Trade payables and related accounts | 40 890.00 | 48 120.00 | | 40 890.00 |
EC TOTAL (IV) | 40 890.00 | 4 655 844.00 | | 40 890.00 |
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 |
FW Other purchases and external expenses | | | 79 844.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 79 920.00 | |
GG - OPERATING RESULT (I - II) | | | -79 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 779 667.00 | |
GL Other interest and similar income | | | 492 679 107.00 | |
GP Total financial income (V) | | | 496 458 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 367 491.00 | |
GR Interest and similar expenses | | | 403 869.00 | |
GU Total financial expenses (VI) | | | 2 771 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 687 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 607 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 988.00 | | | -2 988.00 |
HK Income tax | -321 861.00 | 5 568 430.00 | | -321 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 458 774.00 | 434 245 894.00 | | 496 458 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 406.00 | 11 133 135.00 | | 2 532 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 926 368.00 | 423 112 759.00 | | 493 926 368.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 40 890.00 | 40 890.00 | | 40 890.00 |
VC Group and associates | 277 662 138.00 | | | 277 662 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 662 138.00 | | 277 662 138.00 | 277 662 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 890.00 | 40 890.00 | | 40 890.00 |
