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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 385 101 818.00 | | 385 101 818.00 | 385 101 818.00 |
BJ TOTAL (I) | 818 224 014.00 | | 818 224 014.00 | 818 224 014.00 |
BZ Other receivables | 1 525 791 891.00 | | 1 525 791 891.00 | 1 525 791 891.00 |
CD Marketable securities | 862 062 937.00 | 25 839 873.00 | 836 223 065.00 | 862 062 937.00 |
CF Cash and cash equivalents | 205 944 421.00 | | 205 944 421.00 | 205 944 421.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 25 839 873.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 25 839 873.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 433 122 197.00 | | 433 122 197.00 | 433 122 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 122 200.00 | 163 122 200.00 | | 163 122 200.00 |
DB Share, merger, contribution premiums, etc. | 360 962 386.00 | 360 962 386.00 | | 360 962 386.00 |
DD Legal reserve (1) | 8 645 628.00 | 8 082 031.00 | | 8 645 628.00 |
DH Retained earnings | 102 468 041.00 | 91 759 689.00 | | 102 468 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 270 852.00 | 11 271 950.00 | | -13 270 852.00 |
DL TOTAL (I) | 621 927 404.00 | 635 198 255.00 | | 621 927 404.00 |
DU Loans and Debts from Credit Institutions (3) | 207 868 892.00 | 65 111 430.00 | | 207 868 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 202 138.00 | 271 775.00 | | 202 138.00 |
EA Other liabilities | 7 065 283.00 | 8 595 065.00 | | 7 065 283.00 |
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 |
FW Other purchases and external expenses | | | 1 068 816.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
GE Other Expenses | | | 1 118 157.00 | |
GF Total Operating Expenses (II) | | | 2 187 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187 885.00 | |
GL Other interest and similar income | | | 16 161 269.00 | |
GN Positive exchange differences | | | 347 628.00 | |
GO Net income from sales of marketable securities | | | 5 025 995.00 | |
GP Total financial income (V) | | | 21 534 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 887 485.00 | |
GR Interest and similar expenses | | | 11 874 430.00 | |
GS Negative differences of foreign exchange | | | 109 826.00 | |
GT Net expenses on sales of marketable securities | | | 3 746 118.00 | |
GU Total financial expenses (VI) | | | 32 617 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 270 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -706.00 | | |
HK Income tax | | 5 700 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 534 892.00 | 31 957 018.00 | | 21 534 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 805 743.00 | 20 685 067.00 | | 34 805 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 270 852.00 | 11 271 950.00 | | -13 270 852.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 508 823.00 | | 317 715 192.00 | 500 508 823.00 |
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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 | 202 138.00 | 202 138.00 | | 202 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 065 283.00 | 7 065 283.00 | | 7 065 283.00 |
UL Receivables related to investments | 385 101 818.00 | | 385 101 818.00 | 385 101 818.00 |
VC Group and associates | 1 525 791 891.00 | 1 525 791 891.00 | | 1 525 791 891.00 |
VG Loans with a maturity of up to one year at origin | 207 868 892.00 | 207 868 892.00 | | 207 868 892.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 893 987.00 | 1 525 792 169.00 | 385 101 818.00 | 1 910 893 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
