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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) | 2 147 483 647.00 | 101 495.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 719.00 | | 29 719.00 | 29 719.00 |
CJ TOTAL (II) | 29 719.00 | | 29 718.00 | 29 719.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 101 495.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 101 495.00 | 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) | 683 376 942.00 | 493 926 368.00 | | 683 376 942.00 |
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) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DX Trade payables and related accounts | 348 026.00 | 40 890.00 | | 348 026.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 40 890.00 | | 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 | | | 374 226.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 374 302.00 | |
GG - OPERATING RESULT (I - II) | | | -374 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672 028 794.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 169 043.00 | |
GP Total financial income (V) | | | 695 197 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 080.00 | |
GR Interest and similar expenses | | | 229 642.00 | |
GU Total financial expenses (VI) | | | 239 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 958 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 583 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 607 900 000.00 | | | 607 900 000.00 |
HD Total exceptional income (VII) | 607 900 000.00 | | | 607 900 000.00 |
HE Exceptional expenses on management operations | | 2 988.00 | | |
HF Exceptional expenses on capital transactions | 607 900 000.00 | | | 607 900 000.00 |
HH Total exceptional expenses (VIII) | 607 900 000.00 | 2 988.00 | | 607 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 988.00 | | |
HK Income tax | 11 206 872.00 | -321 861.00 | | 11 206 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 097 838.00 | 496 458 774.00 | | 1 303 097 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 720 896.00 | 2 532 406.00 | | 619 720 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 376 942.00 | 493 926 368.00 | | 683 376 942.00 |
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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 | | 607 900 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 607 900 000.00 | 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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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 348 026.00 | 348 026.00 | | 348 026.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
