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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 | 47 450.00 | | 47 450.00 | 47 450.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 6 540 388.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 10 055.00 | | 10 055.00 | 10 055.00 |
CD Marketable securities | 757 107 982.00 | 836 201.00 | 756 271 780.00 | 757 107 982.00 |
CF Cash and cash equivalents | 1 109 761.00 | | 1 109 761.00 | 1 109 761.00 |
CJ TOTAL (II) | 758 227 799.00 | 836 201.00 | 757 391 597.00 | 758 227 799.00 |
CN Currency translation adjustments (V) | 1 095 236.00 | | 1 095 236.00 | 1 095 236.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 7 376 590.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 147 483 647.00 | 40 388.00 | 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) | 828 967 690.00 | 1 549 567 740.00 | | 828 967 690.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 095 236.00 | 1 902 907.00 | | 1 095 236.00 |
DR TOTAL (IV) | 1 095 236.00 | 1 902 907.00 | | 1 095 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 15 339.00 | 633 408.00 | | 15 339.00 |
DY Tax and social security liabilities | 3 526.00 | 3 755.00 | | 3 526.00 |
EA Other liabilities | 3 793 219.00 | 223 982.00 | | 3 793 219.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 67 695.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
FZ Social Security Contributions | | | 1 520.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 76 803.00 | |
GG - OPERATING RESULT (I - II) | | | -76 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 759 893.00 | |
GL Other interest and similar income | | | 7 981 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 950 680.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 45 810 292.00 | |
GP Total financial income (V) | | | 886 502 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 652 169.00 | |
GR Interest and similar expenses | | | 53 073 247.00 | |
GS Negative differences of foreign exchange | | | 272 779.00 | |
GT Net expenses on sales of marketable securities | | | 638 886.00 | |
GU Total financial expenses (VI) | | | 55 637 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 865 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 788 591.00 | |
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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 | | |
HD Total exceptional income (VII) | | 2 147 483 647.00 | | |
HF Exceptional expenses on capital transactions | | 1 955 359 333.00 | | |
HH Total exceptional expenses (VIII) | | 1 955 359 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 109 270 253.00 | | |
HK Income tax | 1 820 901.00 | 90 937.00 | | 1 820 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 502 476.00 | 2 147 483 647.00 | | 886 502 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 534 786.00 | 2 077 561 950.00 | | 57 534 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 967 690.00 | 1 549 567 740.00 | | 828 967 690.00 |
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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 | | 424 119 465.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 725.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 23 725.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 424 119 465.00 | 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 | 15 340.00 | 15 340.00 | | 15 340.00 |
8C Staff and Related Accounts | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 793 219.00 | 3 793 219.00 | | 3 793 219.00 |
UP Loans | 47 450.00 | | 47 450.00 | 47 450.00 |
UT Other financial assets | 10 775 076.00 | | 10 775 076.00 | 10 775 076.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 506.00 | | 57 506.00 | 57 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
