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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 672 173.00 | 34 965 919.00 | 21 706 254.00 | 56 672 173.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 70 527 837.00 | | 70 527 837.00 | 70 527 837.00 |
CJ TOTAL (II) | 70 527 837.00 | | 70 527 837.00 | 70 527 837.00 |
CO Grand total (0 to V) | 127 200 009.00 | 34 965 919.00 | 92 234 091.00 | 127 200 009.00 |
CU Other investments | 56 672 173.00 | 34 965 919.00 | 21 706 254.00 | 56 672 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 578.00 | 1 300 578.00 | | 1 300 578.00 |
DB Share, merger, contribution premiums, etc. | 102 923 519.00 | 102 923 519.00 | | 102 923 519.00 |
DD Legal reserve (1) | 130 058.00 | 130 058.00 | | 130 058.00 |
DH Retained earnings | 544 246.00 | 251 923.00 | | 544 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 688 352.00 | 9 396 369.00 | | -12 688 352.00 |
DL TOTAL (I) | 92 210 049.00 | 114 002 447.00 | | 92 210 049.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 52.00 | | 21.00 |
DX Trade payables and related accounts | 24 021.00 | 44 143.00 | | 24 021.00 |
DY Tax and social security liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 24 042.00 | 49 195.00 | | 24 042.00 |
EE Grand total (I to V) | 92 234 091.00 | 114 051 642.00 | | 92 234 091.00 |
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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 | | | 139 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 056.00 | |
GG - OPERATING RESULT (I - II) | | | -139 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 796 096.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 724.00 | |
GP Total financial income (V) | | | 7 806 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 221 160.00 | |
GR Interest and similar expenses | | | 121.00 | |
GS Negative differences of foreign exchange | | | 53 493.00 | |
GU Total financial expenses (VI) | | | 20 274 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 467 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 607 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 944.00 | | | 5 944.00 |
HD Total exceptional income (VII) | 5 944.00 | | | 5 944.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 056.00 | | | -12 056.00 |
HK Income tax | 69 287.00 | 185 081.00 | | 69 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 812 765.00 | 11 041 147.00 | | 7 812 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 501 117.00 | 1 644 778.00 | | 20 501 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 688 352.00 | 9 396 369.00 | | -12 688 352.00 |
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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 | 51 198 779.00 | | 5 473 394.00 | 51 198 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 672 173.00 | |
I4 DECREASES Grand Total | | | 56 672 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 198 779.00 | | 5 473 394.00 | 51 198 779.00 |
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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 | 14 744 759.00 | 20 221 160.00 | | 14 744 759.00 |
7C Grand total | 14 744 759.00 | 20 221 160.00 | | 14 744 759.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 221 160.00 | | |
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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 | 24 021.00 | 24 021.00 | | 24 021.00 |
VC Group and associates | 70 527 837.00 | | | 70 527 837.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 527 837.00 | 70 527 837.00 | | 70 527 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 042.00 | 24 042.00 | | 24 042.00 |
