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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 120.00 | 21 089.00 | 11 031.00 | 32 120.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 32 460.00 | 21 089.00 | 11 371.00 | 32 460.00 |
BZ Other receivables | 59 869.00 | | 59 869.00 | 59 869.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 59 869.00 | | 59 869.00 | 59 869.00 |
CO Grand total (0 to V) | 92 329.00 | 21 089.00 | 71 240.00 | 92 329.00 |
CR Shares due in more than one year | 57 685.00 | | | 57 685.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 010 000.00 | 30 010 000.00 | | 30 010 000.00 |
DH Retained earnings | -6 151 477.00 | -3 754 612.00 | | -6 151 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 820 191.00 | -2 396 865.00 | | -66 820 191.00 |
DL TOTAL (I) | -42 961 668.00 | 23 858 523.00 | | -42 961 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 019 948.00 | 85 624 989.00 | | 43 019 948.00 |
DX Trade payables and related accounts | 12 960.00 | 15 249.00 | | 12 960.00 |
EC TOTAL (IV) | 43 032 908.00 | 85 640 238.00 | | 43 032 908.00 |
EE Grand total (I to V) | 71 240.00 | 109 498 761.00 | | 71 240.00 |
EG Accrued income and payables due within one year | 43 032 908.00 | 85 640 238.00 | | 43 032 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 832.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 606.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 16 539.00 | |
GG - OPERATING RESULT (I - II) | | | -16 539.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 082 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 082 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 098 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 621.00 | | |
HB Exceptional income from capital transactions | 42 375 000.00 | | | 42 375 000.00 |
HD Total exceptional income (VII) | 42 375 000.00 | 18 621.00 | | 42 375 000.00 |
HE Exceptional expenses on management operations | | 17 535.00 | | |
HF Exceptional expenses on capital transactions | 108 096 379.00 | | | 108 096 379.00 |
HH Total exceptional expenses (VIII) | 108 096 379.00 | 17 535.00 | | 108 096 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 721 379.00 | 1 086.00 | | -65 721 379.00 |
HK Income tax | | -104 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 375 006.00 | 104 450.00 | | 42 375 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 195 197.00 | 2 501 316.00 | | 109 195 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 820 191.00 | -2 396 865.00 | | -66 820 191.00 |
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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 | 108 128 839.00 | | | 108 128 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 096 379.00 | 340.00 | |
I4 DECREASES Grand Total | | 108 096 379.00 | 32 460.00 | |
IO DECREASES Total including other intangible assets | | | 32 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 120.00 | | | 32 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 096 719.00 | | | 108 096 719.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 483.00 | 1 606.00 | | 19 483.00 |
PE DEPRECIATION Total including other intangible assets | 19 483.00 | 1 606.00 | | 19 483.00 |
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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 | 12 960.00 | 12 960.00 | | 12 960.00 |
UT Other financial assets | 340.00 | | | 340.00 |
VB VAT | 2 184.00 | | | 2 184.00 |
VI Group and Associates | 43 019 948.00 | 43 019 948.00 | | 43 019 948.00 |
VM Income taxes | 57 685.00 | | | 57 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 209.00 | 2 184.00 | 58 025.00 | 60 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 032 908.00 | 43 032 908.00 | | 43 032 908.00 |
