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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 448 656 462.00 | 310 645 026.00 | 138 011 436.00 | 448 656 462.00 |
BJ TOTAL (I) | 448 656 462.00 | 310 645 026.00 | 138 011 436.00 | 448 656 462.00 |
BZ Other receivables | 10 308 556.00 | | 10 308 556.00 | 10 308 556.00 |
CJ TOTAL (II) | 10 308 556.00 | | 10 308 556.00 | 10 308 556.00 |
CO Grand total (0 to V) | 458 965 018.00 | 310 645 026.00 | 148 319 992.00 | 458 965 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 826 360.00 | 7 826 360.00 | | 7 826 360.00 |
DC Revaluation differences | 37 706.00 | 37 705.00 | | 37 706.00 |
DD Legal reserve (1) | 81 408.00 | 81 407.00 | | 81 408.00 |
DG Other reserves | 65 269.00 | 65 269.00 | | 65 269.00 |
DH Retained earnings | -2 093 921.00 | -25 608 712.00 | | -2 093 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 258.00 | 23 514 791.00 | | -892 258.00 |
DL TOTAL (I) | 57 024 565.00 | 57 916 822.00 | | 57 024 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 069.00 | 1 599 590.00 | | 1 466 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 383 372.00 | | |
DX Trade payables and related accounts | 24 607.00 | | | 24 607.00 |
EA Other liabilities | 89 804 751.00 | 36 400.00 | | 89 804 751.00 |
EC TOTAL (IV) | 91 295 427.00 | 90 019 363.00 | | 91 295 427.00 |
EE Grand total (I to V) | 148 319 992.00 | 147 936 185.00 | | 148 319 992.00 |
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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 | | | 50 746.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 927.00 | |
GG - OPERATING RESULT (I - II) | | | -50 927.00 | |
GL Other interest and similar income | | | 288 516.00 | |
GN Positive exchange differences | | | 315 213.00 | |
GP Total financial income (V) | | | 603 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 931 972.00 | |
GS Negative differences of foreign exchange | | | 808 038.00 | |
GU Total financial expenses (VI) | | | 2 740 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 187 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | | 58 139.00 | | |
HH Total exceptional expenses (VIII) | | 58 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 539.00 | | |
HK Income tax | -1 294 950.00 | -698 349.00 | | -1 294 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 729.00 | 40 014 156.00 | | 603 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 987.00 | 16 499 364.00 | | 1 495 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 258.00 | 23 514 791.00 | | -892 258.00 |
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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 | 448 656 462.00 | | | 448 656 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 656 462.00 | |
I4 DECREASES Grand Total | | | 448 656 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 656 462.00 | | | 448 656 462.00 |
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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 | 310 645 026.00 | | | 310 645 026.00 |
7C Grand total | 310 645 026.00 | | | 310 645 026.00 |
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 | 24 607.00 | 24 607.00 | | 24 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 400.00 | 37 400.00 | | 37 400.00 |
VC Group and associates | 9 212 612.00 | | | 9 212 612.00 |
VG Loans with a maturity of up to one year at origin | 1 466 069.00 | 1 466 069.00 | | 1 466 069.00 |
VI Group and Associates | 89 767 351.00 | 89 767 351.00 | | 89 767 351.00 |
VM Income taxes | 1 095 944.00 | | | 1 095 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 308 556.00 | 10 308 556.00 | | 10 308 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 295 427.00 | 91 295 427.00 | | 91 295 427.00 |
