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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 | 204 133 017.00 | | 204 133 017.00 | 204 133 017.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 478 652 116.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 606 300.00 | | 2 606 300.00 | 2 606 300.00 |
CF Cash and cash equivalents | 75 900 997.00 | | 75 900 997.00 | 75 900 997.00 |
CJ TOTAL (II) | 78 507 297.00 | | 78 507 297.00 | 78 507 297.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 478 652 116.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 478 652 116.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 63 680.00 | | 63 680.00 | 63 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 190 336.00 | 198 190 336.00 | | 198 190 336.00 |
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) | 19 819 034.00 | 17 933 465.00 | | 19 819 034.00 |
DH Retained earnings | 361 492 274.00 | 141 178 987.00 | | 361 492 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 572 792.00 | 222 198 856.00 | | 442 572 792.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 105 000 000.00 | 105 000 000.00 | | 105 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000 000.00 | | |
DX Trade payables and related accounts | 1 523 789.00 | 2 241 821.00 | | 1 523 789.00 |
DY Tax and social security liabilities | 4 032 329.00 | 29 578 286.00 | | 4 032 329.00 |
EC TOTAL (IV) | 110 556 117.00 | 161 820 106.00 | | 110 556 117.00 |
ED (V) | | 60.00 | | |
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 | |
FW Other purchases and external expenses | | | 1 868 619.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 205 406.00 | |
FZ Social Security Contributions | | | 147 670.00 | |
GF Total Operating Expenses (II) | | | 2 236 740.00 | |
GG - OPERATING RESULT (I - II) | | | -2 236 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 061 051.00 | |
GL Other interest and similar income | | | 89 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 947 982.00 | |
GN Positive exchange differences | | | 909.00 | |
GO Net income from sales of marketable securities | | | 34 347.00 | |
GP Total financial income (V) | | | 455 134 213.00 | |
GR Interest and similar expenses | | | 155 702.00 | |
GS Negative differences of foreign exchange | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 157 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 976 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 739 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 43 847.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 43 847.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 3 909 666.00 | 1.00 | | 3 909 666.00 |
HH Total exceptional expenses (VIII) | 3 909 666.00 | 1.00 | | 3 909 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909 466.00 | 43 846.00 | | -3 909 466.00 |
HJ Employee participation in company results | 12 459.00 | | | 12 459.00 |
HK Income tax | 6 244 808.00 | 2 816 665.00 | | 6 244 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 134 413.00 | 227 885 355.00 | | 455 134 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 561 621.00 | 5 686 499.00 | | 12 561 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 572 792.00 | 222 198 856.00 | | 442 572 792.00 |
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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 | | 373 890 482.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 187 272.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 57 187 272.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 373 890 482.00 | 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 |
7B Total provisions for depreciation | -481 600 098.00 | | 2 947 982.00 | -481 600 098.00 |
7C Grand total | -481 600 098.00 | | 2 947 982.00 | -481 600 098.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 523 789.00 | 1 523 789.00 | | 1 523 789.00 |
8D Social Security and Other Social Organizations | 4 032 329.00 | 4 032 329.00 | | 4 032 329.00 |
UX Other trade receivables | 204 040 000.00 | 204 040 000.00 | | 204 040 000.00 |
UY Staff and related accounts | 93 017.00 | 93 017.00 | | 93 017.00 |
VH Loans with a maturity of more than one year at origin | 105 000 000.00 | 70 000 000.00 | 35 000 000.00 | 105 000 000.00 |
VP Miscellaneous | 2 606 300.00 | 2 606 300.00 | | 2 606 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 739 317.00 | 206 739 317.00 | | 206 739 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 556 117.00 | 75 556 118.00 | 35 000 000.00 | 110 556 117.00 |
