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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 036 885 986.00 | 11 540 959.00 | 2 025 345 027.00 | 2 036 885 986.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 156 780 302.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 156 780 302.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 936 571 921.00 | 145 239 343.00 | 791 332 578.00 | 936 571 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 677 665.00 | 2 147 483 647.00 | | 1 004 677 665.00 |
DB Share, merger, contribution premiums, etc. | 16 125.00 | 16 125.00 | | 16 125.00 |
DD Legal reserve (1) | 28 673 360.00 | 28 673 360.00 | | 28 673 360.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | -585 020.00 | 2 847.00 | | -585 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 962 308.00 | -587 867.00 | | -76 962 308.00 |
DL TOTAL (I) | 955 820 698.00 | 2 147 483 647.00 | | 955 820 698.00 |
DP Provisions for Risks | | 221 193.00 | | |
DQ Provisions for Expenses | 230 314.00 | 296 923.00 | | 230 314.00 |
DR TOTAL (IV) | 230 314.00 | 518 117.00 | | 230 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860 617 356.00 | 1 859 955 456.00 | | 1 860 617 356.00 |
DX Trade payables and related accounts | 9 137.00 | 1 026 460.00 | | 9 137.00 |
DY Tax and social security liabilities | 100.00 | 665.00 | | 100.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 1 860 626 593.00 | 1 860 982 597.00 | | 1 860 626 593.00 |
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 | | | 136 389.00 | |
FX Taxes, duties, and similar payments | | | 27 566.00 | |
GF Total Operating Expenses (II) | | | 163 956.00 | |
GG - OPERATING RESULT (I - II) | | | -163 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 896 575.00 | |
GK Income from other securities and fixed asset receivables | | | 219 964.00 | |
GN Positive exchange differences | | | 677 842.00 | |
GP Total financial income (V) | | | 35 794 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 641 983.00 | |
GR Interest and similar expenses | | | 21 473 131.00 | |
GS Negative differences of foreign exchange | | | 680 893.00 | |
GU Total financial expenses (VI) | | | 112 796 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 001 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 165 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 000.00 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 3 931 723.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 349 340.00 | 64 265.00 | | 349 340.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 4 036 988.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 41 000.00 | | | 41 000.00 |
HF Exceptional expenses on capital transactions | 2 147 483 647.00 | 4 118 922.00 | | 2 147 483 647.00 |
HG Exceptional depreciation and provisions | 56 340.00 | 115 000.00 | | 56 340.00 |
HH Total exceptional expenses (VIII) | 2 147 483 647.00 | 4 233 922.00 | | 2 147 483 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 272.00 | -196 933.00 | | 203 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 30 953 513.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 31 541 380.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 962 308.00 | -587 867.00 | | -76 962 308.00 |
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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 | | 688 453 464.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 688 453 464.00 | 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 |
060 Merchandise inventory | | 115 409 590.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 518 117.00 | 61 536.00 | 349 340.00 | 518 117.00 |
7B Total provisions for depreciation | 66 143 515.00 | 90 636 787.00 | | 66 143 515.00 |
7C Grand total | 66 661 632.00 | 90 698 324.00 | 349 340.00 | 66 661 632.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 90 641 983.00 | |
UJ - Exceptional | | | 56 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 860 617 356.00 | 90 617 356.00 | 1 770 000 000.00 | 1 860 617 356.00 |
8B Suppliers and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
UP Loans | 2 036 885 986.00 | 2 025 493 098.00 | | 2 036 885 986.00 |
VJ Loans taken out during the year | 1 011 470 700.00 | | | 1 011 470 700.00 |
VK Loans repaid during the year | 1 016 786 550.00 | | | 1 016 786 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 885 986.00 | 2 025 498 086.00 | 11 387 900.00 | 2 036 885 986.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 626 593.00 | 90 626 593.00 | 1 770 000 000.00 | 1 860 626 593.00 |
