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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 113 777 550.00 | 384 942.00 | 113 392 608.00 | 113 777 550.00 |
BH Other financial assets | 4 806 682.00 | | 4 806 682.00 | 4 806 682.00 |
BJ TOTAL (I) | 201 799 954.00 | 83 480 605.00 | 118 319 350.00 | 201 799 954.00 |
BZ Other receivables | 552 311.00 | | 552 311.00 | 552 311.00 |
CF Cash and cash equivalents | 5 482 850.00 | | 5 482 850.00 | 5 482 850.00 |
CJ TOTAL (II) | 6 035 161.00 | | 6 035 161.00 | 6 035 161.00 |
CO Grand total (0 to V) | 207 835 115.00 | 83 480 605.00 | 124 354 511.00 | 207 835 115.00 |
CU Other investments | 83 215 723.00 | 83 095 663.00 | 120 060.00 | 83 215 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | -206 748 711.00 | | | -206 748 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 876 496.00 | -206 748 711.00 | | -272 876 496.00 |
DL TOTAL (I) | -475 360 807.00 | -202 484 311.00 | | -475 360 807.00 |
DQ Provisions for Expenses | 693 811.00 | | | 693 811.00 |
DR TOTAL (IV) | 693 811.00 | | | 693 811.00 |
DU Loans and Debts from Credit Institutions (3) | 598 726 557.00 | 320 432 194.00 | | 598 726 557.00 |
EA Other liabilities | 294 949.00 | 274 481.00 | | 294 949.00 |
EC TOTAL (IV) | 599 021 506.00 | 320 706 675.00 | | 599 021 506.00 |
EE Grand total (I to V) | 124 354 511.00 | 118 222 365.00 | | 124 354 511.00 |
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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 | | | 578 804.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 942.00 | |
GF Total Operating Expenses (II) | | | 963 871.00 | |
GG - OPERATING RESULT (I - II) | | | -963 871.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 994 701.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 995 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 095 663.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 83 095 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 099 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 063 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 928.00 | 4 099.00 | | 5 928.00 |
HD Total exceptional income (VII) | 5 928.00 | 4 099.00 | | 5 928.00 |
HF Exceptional expenses on capital transactions | 190 125 000.00 | 208 163 828.00 | | 190 125 000.00 |
HG Exceptional depreciation and provisions | 693 811.00 | | | 693 811.00 |
HH Total exceptional expenses (VIII) | 190 818 811.00 | 208 163 828.00 | | 190 818 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 812 883.00 | -208 159 729.00 | | -190 812 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 849.00 | 1 929 391.00 | | 2 001 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 878 345.00 | 208 678 102.00 | | 274 878 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 876 496.00 | -206 748 711.00 | | -272 876 496.00 |
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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 | 113 227 304.00 | | 282 452 422.00 | 113 227 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 806 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 879 771.00 | 201 799 954.00 | |
I4 DECREASES Grand Total | | 193 879 771.00 | 201 799 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 227 304.00 | | 282 452 422.00 | 113 227 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 849 420.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 693 811.00 | | |
7B Total provisions for depreciation | | 83 480 605.00 | | |
7C Grand total | | 84 174 416.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 384 942.00 | | |
UG - Financial | | 83 095 663.00 | | |
UJ - Exceptional | | 693 811.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 284 949.00 | 284 949.00 | | 284 949.00 |
UL Receivables related to investments | 113 777 550.00 | 38 542 753.00 | | 113 777 550.00 |
UT Other financial assets | 4 806 682.00 | 4 806 682.00 | | 4 806 682.00 |
VC Group and associates | 552 311.00 | | | 552 311.00 |
VH Loans with a maturity of more than one year at origin | 598 726 557.00 | 598 726 557.00 | | 598 726 557.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 136 542.00 | 43 901 746.00 | 75 234 796.00 | 119 136 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 021 506.00 | 599 021 506.00 | | 599 021 506.00 |
