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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 | | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 5 232 509.00 | | 5 232 509.00 | 5 232 509.00 |
CJ TOTAL (II) | 5 232 757.00 | | 5 232 757.00 | 5 232 757.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 4 249 531.00 | | 4 249 531.00 | 4 249 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 185 090.00 | 299 185 090.00 | | 299 185 090.00 |
DB Share, merger, contribution premiums, etc. | 929 075 344.00 | 929 075 344.00 | | 929 075 344.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 29 918 509.00 | 29 918 509.00 | | 29 918 509.00 |
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) | 638 371 616.00 | 731 336 000.00 | | 638 371 616.00 |
DJ Investment subsidies | -223 192 077.00 | -221 396 967.00 | | -223 192 077.00 |
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) | 1 070 000 513.00 | 1 070 000 264.00 | | 1 070 000 513.00 |
DX Trade payables and related accounts | 24 600.00 | 26 100.00 | | 24 600.00 |
EA Other liabilities | 3 663 892.00 | 3 371 950.00 | | 3 663 892.00 |
EC TOTAL (IV) | 1 073 689 005.00 | 1 073 398 314.00 | | 1 073 689 005.00 |
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 | | | 1 014 055.00 | |
GF Total Operating Expenses (II) | | | 1 014 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 969 397.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 649 969 579.00 | |
GR Interest and similar expenses | | | 7 248 507.00 | |
GS Negative differences of foreign exchange | | | 206.00 | |
GU Total financial expenses (VI) | | | 7 248 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 720 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 706 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 335 195.00 | 3 043 253.00 | | 3 335 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 969 579.00 | 751 703 737.00 | | 649 969 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 597 963.00 | 20 367 738.00 | | 11 597 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 371 616.00 | 731 336 000.00 | | 638 371 616.00 |
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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 | 24 600.00 | 24 600.00 | | 24 600.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 1 070 000 000.00 | | | 1 070 000 000.00 |
VI Group and Associates | 3 663 892.00 | 3 663 892.00 | | 3 663 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 689 005.00 | 3 689 005.00 | | 1 073 689 005.00 |
