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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 692 737 487.00 | | 692 737 487.00 | 692 737 487.00 |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 880 035 790.00 | | 1 880 035 790.00 | 1 880 035 790.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 1 880 036 214.00 | | 1 880 036 214.00 | 1 880 036 214.00 |
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 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 263 930.00 | 1 919 263 930.00 | | 1 919 263 930.00 |
DB Share, merger, contribution premiums, etc. | 376 700 793.00 | 376 700 793.00 | | 376 700 793.00 |
DG Other reserves | 963 198 911.00 | 963 198 911.00 | | 963 198 911.00 |
DH Retained earnings | 1 474 437 595.00 | 367 509 166.00 | | 1 474 437 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 701 073.00 | 1 106 928 429.00 | | 235 701 073.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 9 875.00 | 5 932.00 | | 9 875.00 |
DY Tax and social security liabilities | | 11 667.00 | | |
EC TOTAL (IV) | 9 875.00 | 17 599.00 | | 9 875.00 |
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 | | | 63 305.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 306.00 | |
GG - OPERATING RESULT (I - II) | | | -63 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 929 061.00 | |
GK Income from other securities and fixed asset receivables | | | 810 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 865 378.00 | |
GP Total financial income (V) | | | 250 605 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 605 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 542 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 584 977.00 | 2 147 483 647.00 | | 584 977.00 |
HD Total exceptional income (VII) | 584 977.00 | 2 147 483 647.00 | | 584 977.00 |
HF Exceptional expenses on capital transactions | 15 416 849.00 | 1 343 574 389.00 | | 15 416 849.00 |
HH Total exceptional expenses (VIII) | 15 416 849.00 | 1 343 574 389.00 | | 15 416 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 831 872.00 | 1 104 873 325.00 | | -14 831 872.00 |
HK Income tax | 9 165.00 | 22 590.00 | | 9 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 190 393.00 | 2 147 483 647.00 | | 251 190 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 489 321.00 | 1 343 843 172.00 | | 15 489 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 701 073.00 | 1 106 928 429.00 | | 235 701 073.00 |
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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 | | 692 737 487.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 416 849.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 15 416 849.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 692 737 487.00 | 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 | 14 865 378.00 | | 14 865 378.00 | 14 865 378.00 |
7C Grand total | 14 865 378.00 | | 14 865 378.00 | 14 865 378.00 |
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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 | 9 875.00 | 9 875.00 | | 9 875.00 |
UP Loans | 692 737 487.00 | 692 737 487.00 | | 692 737 487.00 |
VC Group and associates | 1 880 027 714.00 | 1 880 027 714.00 | | 1 880 027 714.00 |
VM Income taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 875.00 | 9 875.00 | | 9 875.00 |
