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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) | 284 850 769.00 | 47 873 354.00 | 236 977 415.00 | 284 850 769.00 |
BZ Other receivables | 83 696 010.00 | | 83 696 010.00 | 83 696 010.00 |
CJ TOTAL (II) | 83 696 010.00 | | 83 696 010.00 | 83 696 010.00 |
CO Grand total (0 to V) | 368 546 779.00 | 47 873 354.00 | 320 673 425.00 | 368 546 779.00 |
CU Other investments | 284 850 769.00 | 47 873 354.00 | 236 977 415.00 | 284 850 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 035 000.00 | 271 035 000.00 | | 271 035 000.00 |
DD Legal reserve (1) | 4 666 383.00 | 3 850 080.00 | | 4 666 383.00 |
DH Retained earnings | 76 769 218.00 | 61 259 452.00 | | 76 769 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 063 802.00 | 16 326 069.00 | | -32 063 802.00 |
DL TOTAL (I) | 320 406 800.00 | 352 470 602.00 | | 320 406 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 408.00 | 140 180 991.00 | | 256 408.00 |
DX Trade payables and related accounts | 10 218.00 | 10 062.00 | | 10 218.00 |
DY Tax and social security liabilities | | 909.00 | | |
EC TOTAL (IV) | 266 626.00 | 140 191 962.00 | | 266 626.00 |
EE Grand total (I to V) | 320 673 425.00 | 492 662 564.00 | | 320 673 425.00 |
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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 | | | 713 525.00 | |
GE Other Expenses | | | 114 000.00 | |
GF Total Operating Expenses (II) | | | 827 525.00 | |
GG - OPERATING RESULT (I - II) | | | -827 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 640 919.00 | |
GP Total financial income (V) | | | 16 640 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 873 354.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 47 874 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 234 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 061 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 323.00 | | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 323.00 | | | -1 323.00 |
HK Income tax | 951.00 | 255 602.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 640 919.00 | 16 647 428.00 | | 16 640 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 704 721.00 | 321 359.00 | | 48 704 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 063 802.00 | 16 326 069.00 | | -32 063 802.00 |
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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 | 286 194 360.00 | | 723 909.00 | 286 194 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 067 500.00 | 284 850 769.00 | |
I4 DECREASES Grand Total | | 2 067 500.00 | 284 850 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 194 360.00 | | 723 909.00 | 286 194 360.00 |
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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 | | 47 873 354.00 | | |
7C Grand total | | 47 873 354.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
VC Group and associates | 83 441 359.00 | | | 83 441 359.00 |
VI Group and Associates | 256 408.00 | 256 408.00 | | 256 408.00 |
VM Income taxes | 254 651.00 | | | 254 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 696 010.00 | 83 696 010.00 | | 83 696 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 626.00 | 266 626.00 | | 266 626.00 |
