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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 505 031 833.00 | 505 031 833.00 | | 505 031 833.00 |
BZ Other receivables | 588 161.00 | | 588 161.00 | 588 161.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 588 896.00 | | 588 896.00 | 588 896.00 |
CO Grand total (0 to V) | 505 620 729.00 | 505 031 833.00 | 588 896.00 | 505 620 729.00 |
CU Other investments | 505 031 833.00 | 505 031 833.00 | | 505 031 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 101 122.00 | 100 000.00 | | 506 101 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 315 028.00 | | | -509 315 028.00 |
DK Regulated provisions | 3 606 245.00 | | | 3 606 245.00 |
DL TOTAL (I) | 392 339.00 | 100 000.00 | | 392 339.00 |
DX Trade payables and related accounts | 171 259.00 | 27 433 092.00 | | 171 259.00 |
DY Tax and social security liabilities | 25 298.00 | 5 486 618.00 | | 25 298.00 |
EC TOTAL (IV) | 196 556.00 | 32 919 710.00 | | 196 556.00 |
EE Grand total (I to V) | 588 896.00 | 33 019 710.00 | | 588 896.00 |
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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 | | | 248 603.00 | |
GF Total Operating Expenses (II) | | | 248 603.00 | |
GG - OPERATING RESULT (I - II) | | | -248 603.00 | |
GN Positive exchange differences | | | 14 512.00 | |
GP Total financial income (V) | | | 14 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 031 833.00 | |
GR Interest and similar expenses | | | 8 029.00 | |
GS Negative differences of foreign exchange | | | 434 829.00 | |
GU Total financial expenses (VI) | | | 505 474 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 460 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 708 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 606 245.00 | | | 3 606 245.00 |
HH Total exceptional expenses (VIII) | 3 606 245.00 | | | 3 606 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606 245.00 | | | -3 606 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 512.00 | | | 14 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 329 539.00 | | | 509 329 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 315 028.00 | | | -509 315 028.00 |
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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 | 32 919 710.00 | | 472 112 123.00 | 32 919 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 031 833.00 | |
I4 DECREASES Grand Total | | | 505 031 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 919 710.00 | | 472 112 123.00 | 32 919 710.00 |
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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 | | 3 606 245.00 | | |
7B Total provisions for depreciation | | 505 031 833.00 | | |
7C Grand total | | 508 638 078.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 505 031 833.00 | | |
UJ - Exceptional | | 3 606 245.00 | | |
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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 | 171 259.00 | 171 259.00 | | 171 259.00 |
VC Group and associates | 588 161.00 | | | 588 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 161.00 | 588 161.00 | | 588 161.00 |
VW VAT | 25 298.00 | 25 298.00 | | 25 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 556.00 | 196 556.00 | | 196 556.00 |
