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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) | 17 613 230.00 | 15 160 307.00 | 2 452 922.00 | 17 613 230.00 |
BR Intermediate and finished products | 2 226 120.00 | | 2 226 120.00 | 2 226 120.00 |
BX Customers and related accounts | 19 419.00 | | 19 419.00 | 19 419.00 |
BZ Other receivables | 4 511 128.00 | | 4 511 128.00 | 4 511 128.00 |
CJ TOTAL (II) | 6 756 667.00 | | 6 756 667.00 | 6 756 667.00 |
CO Grand total (0 to V) | 24 369 897.00 | 15 160 307.00 | 9 209 590.00 | 24 369 897.00 |
CU Other investments | 17 613 230.00 | 15 160 307.00 | 2 452 922.00 | 17 613 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -21 580 061.00 | -16 272 769.00 | | -21 580 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 088 507.00 | -5 307 291.00 | | -3 088 507.00 |
DK Regulated provisions | 129 612.00 | 129 612.00 | | 129 612.00 |
DL TOTAL (I) | -24 497 094.00 | -21 408 587.00 | | -24 497 094.00 |
DP Provisions for Risks | 25 463 979.00 | 43 460 091.00 | | 25 463 979.00 |
DR TOTAL (IV) | 25 463 979.00 | 43 460 091.00 | | 25 463 979.00 |
DU Loans and Debts from Credit Institutions (3) | 91 444.00 | 38 221.00 | | 91 444.00 |
DX Trade payables and related accounts | 948 624.00 | 2 544 234.00 | | 948 624.00 |
DY Tax and social security liabilities | | 347 951.00 | | |
DZ Fixed asset liabilities and related accounts | 51.00 | 29 443.00 | | 51.00 |
EA Other liabilities | 7 202 585.00 | 16 299 589.00 | | 7 202 585.00 |
EC TOTAL (IV) | 8 242 704.00 | 19 259 440.00 | | 8 242 704.00 |
EE Grand total (I to V) | 9 209 590.00 | 41 310 945.00 | | 9 209 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 160.00 | | 42 160.00 | 42 160.00 |
FG Production sold - services | | | | |
FJ Net sales | 42 160.00 | | 42 160.00 | 42 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 482.00 | |
FQ Other income | | | 519 148.00 | |
FR Total operating income (I) | | | 858 790.00 | |
FS Purchases of goods (including customs duties) | | | 107 815.00 | |
FT Inventory change (goods) | | | -65 655.00 | |
FW Other purchases and external expenses | | | 563 790.00 | |
FX Taxes, duties, and similar payments | | | 3 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 789.00 | |
GE Other Expenses | | | 219 324.00 | |
GF Total Operating Expenses (II) | | | 953 804.00 | |
GG - OPERATING RESULT (I - II) | | | -95 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 536 197.00 | |
GL Other interest and similar income | | | 88 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 928.00 | |
GP Total financial income (V) | | | 3 630 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 645 199.00 | |
GR Interest and similar expenses | | | 20 676 270.00 | |
GU Total financial expenses (VI) | | | 24 321 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 691 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 786 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 63 847 174.00 | 63 962 675.00 | | 63 847 174.00 |
HD Total exceptional income (VII) | 63 847 174.00 | 63 962 676.00 | | 63 847 174.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 45 826 299.00 | 56 779 166.00 | | 45 826 299.00 |
HH Total exceptional expenses (VIII) | 45 826 299.00 | 56 779 167.00 | | 45 826 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 020 875.00 | 7 183 509.00 | | 18 020 875.00 |
HK Income tax | 323 225.00 | | | 323 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 336 290.00 | 71 207 657.00 | | 68 336 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 424 797.00 | 76 514 948.00 | | 71 424 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 088 507.00 | -5 307 291.00 | | -3 088 507.00 |
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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 | 17 086 676.00 | | 571 674.00 | 17 086 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 120.00 | 17 613 230.00 | |
I4 DECREASES Grand Total | | 45 120.00 | 17 613 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 086 676.00 | | 571 674.00 | 17 086 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 612.00 | | | 129 612.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 460 065.00 | 45 951 088.00 | 63 947 174.00 | 43 460 065.00 |
7B Total provisions for depreciation | 11 521 036.00 | 3 645 199.00 | 5 928.00 | 11 521 036.00 |
7C Grand total | 55 110 713.00 | 49 596 287.00 | 63 953 101.00 | 55 110 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 789.00 | 100 000.00 | |
UG - Financial | | 3 645 199.00 | 5 928.00 | |
UJ - Exceptional | | 45 826 299.00 | 63 847 174.00 | |
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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 | 948 624.00 | 948 624.00 | | 948 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 741.00 | 62 741.00 | | 62 741.00 |
UX Other trade receivables | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 19 311.00 | | | 19 311.00 |
VB VAT | 1 924 018.00 | | | 1 924 018.00 |
VC Group and associates | 1 729 611.00 | | | 1 729 611.00 |
VG Loans with a maturity of up to one year at origin | 91 444.00 | 91 444.00 | | 91 444.00 |
VI Group and Associates | 7 134 287.00 | 7 134 287.00 | | 7 134 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 499.00 | | | 857 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 530 547.00 | 4 530 547.00 | | 4 530 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 147.00 | 8 237 147.00 | | 8 237 147.00 |
