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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
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 | 1 024 542.00 | | 1 024 542.00 | 1 024 542.00 |
CJ TOTAL (II) | 1 024 790.00 | | 1 024 790.00 | 1 024 790.00 |
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 | 2 507 161.00 | | 2 507 161.00 | 2 507 161.00 |
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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 |
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) | 878 279 251.00 | 647 812 637.00 | | 878 279 251.00 |
DJ Investment subsidies | -427 236 309.00 | -334 189 746.00 | | -427 236 309.00 |
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) | 1 070 000 520.00 | 1 070 000 478.00 | | 1 070 000 520.00 |
DX Trade payables and related accounts | 32 503.00 | 24 600.00 | | 32 503.00 |
EA Other liabilities | 4 638 157.00 | 3 480 134.00 | | 4 638 157.00 |
EC TOTAL (IV) | 1 074 671 180.00 | 1 073 505 212.00 | | 1 074 671 180.00 |
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 | | | 1 279 714.00 | |
GF Total Operating Expenses (II) | | | 1 279 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 891 871 051.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 891 871 051.00 | |
GR Interest and similar expenses | | | 7 892 142.00 | |
GS Negative differences of foreign exchange | | | 484.00 | |
GU Total financial expenses (VI) | | | 7 892 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 978 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 698 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 4 419 460.00 | 3 261 437.00 | | 4 419 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 871 051.00 | 659 012 880.00 | | 891 871 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 591 800.00 | 11 200 242.00 | | 13 591 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 279 251.00 | 647 812 637.00 | | 878 279 251.00 |
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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 | 32 503.00 | 32 503.00 | | 32 503.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 1 070 000 000.00 | | 1 070 000 000.00 | 1 070 000 000.00 |
VI Group and Associates | 4 638 157.00 | 4 638 157.00 | | 4 638 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 671 180.00 | 4 671 180.00 | 1 070 000 000.00 | 1 074 671 180.00 |
