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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 | 59.00 | | 59.00 | 59.00 |
BD Other fixed assets | 1 110 166.00 | | 1 110 166.00 | 1 110 166.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 489 181 979.00 | 21 242 999.00 | 1 467 938 980.00 | 1 489 181 979.00 |
BX Customers and related accounts | 5 440 956.00 | | 5 440 956.00 | 5 440 956.00 |
BZ Other receivables | 47 863 039.00 | | 47 863 039.00 | 47 863 039.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 53 303 998.00 | | 53 303 998.00 | 53 303 998.00 |
CO Grand total (0 to V) | 1 542 485 978.00 | 21 242 999.00 | 1 521 242 978.00 | 1 542 485 978.00 |
CU Other investments | 1 488 071 753.00 | 21 242 999.00 | 1 466 828 754.00 | 1 488 071 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 824 021.00 | 53 824 021.00 | | 53 824 021.00 |
DB Share, merger, contribution premiums, etc. | 103 947 613.00 | 103 947 613.00 | | 103 947 613.00 |
DD Legal reserve (1) | 5 382 402.00 | 5 382 402.00 | | 5 382 402.00 |
DH Retained earnings | 389 099 288.00 | 160 687 562.00 | | 389 099 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 917 092.00 | 278 423 947.00 | | -2 917 092.00 |
DL TOTAL (I) | 549 336 232.00 | 602 265 547.00 | | 549 336 232.00 |
DP Provisions for Risks | 10 305 000.00 | 10 670 000.00 | | 10 305 000.00 |
DR TOTAL (IV) | 10 305 000.00 | 10 670 000.00 | | 10 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939 083 911.00 | 985 487 301.00 | | 939 083 911.00 |
DX Trade payables and related accounts | 303 177.00 | 241 318.00 | | 303 177.00 |
DY Tax and social security liabilities | 213 178.00 | 75 897.00 | | 213 178.00 |
EA Other liabilities | 22 001 479.00 | 21 426 116.00 | | 22 001 479.00 |
EC TOTAL (IV) | 961 601 745.00 | 1 007 230 633.00 | | 961 601 745.00 |
EE Grand total (I to V) | 1 521 242 978.00 | 1 620 166 180.00 | | 1 521 242 978.00 |
EG Accrued income and payables due within one year | 70 601 745.00 | 1 007 230 633.00 | | 70 601 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 735 245.00 | |
FJ Net sales | | | 735 245.00 | |
FR Total operating income (I) | | | 735 245.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GE Other Expenses | | | 55 001.00 | |
GF Total Operating Expenses (II) | | | 1 651 797.00 | |
GG - OPERATING RESULT (I - II) | | | -916 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 966.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 54 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 025 559.00 | |
GR Interest and similar expenses | | | 8 811 537.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 811 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 785 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 702 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 684 833.00 | | | 684 833.00 |
HD Total exceptional income (VII) | 684 833.00 | | | 684 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 833.00 | | | 684 833.00 |
HK Income tax | -5 100 605.00 | -2 693 715.00 | | -5 100 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 637.00 | 284 412 012.00 | | 2 445 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 729.00 | 5 988 065.00 | | 5 362 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 917 092.00 | 278 423 947.00 | | -2 917 092.00 |
