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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) | 510 102 085.00 | 510 102 085.00 | | 510 102 085.00 |
BZ Other receivables | 21 202 923.00 | | 21 202 923.00 | 21 202 923.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 202 923.00 | | 21 202 923.00 | 21 202 923.00 |
CO Grand total (0 to V) | 531 305 007.00 | 510 102 085.00 | 21 202 923.00 | 531 305 007.00 |
CU Other investments | 510 102 085.00 | 510 102 085.00 | | 510 102 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 860 784.00 | 2 860 020.00 | | 34 860 784.00 |
DB Share, merger, contribution premiums, etc. | 1 422 234.00 | 1 422 234.00 | | 1 422 234.00 |
DC Revaluation differences | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 8 723 061.00 | 8 723 061.00 | | 8 723 061.00 |
DG Other reserves | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -13 016 602.00 | -10 306 960.00 | | -13 016 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 387 074.00 | -2 709 642.00 | | -543 387 074.00 |
DL TOTAL (I) | -511 391 475.00 | -5 165.00 | | -511 391 475.00 |
DP Provisions for Risks | 1 886 625.00 | 1 826 730.00 | | 1 886 625.00 |
DR TOTAL (IV) | 1 886 625.00 | 1 826 730.00 | | 1 886 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 691 831.00 | | | 530 691 831.00 |
DX Trade payables and related accounts | 15 942.00 | 343 397.00 | | 15 942.00 |
DY Tax and social security liabilities | | 1 712.00 | | |
EC TOTAL (IV) | 530 707 773.00 | 345 109.00 | | 530 707 773.00 |
EE Grand total (I to V) | 21 202 923.00 | 2 166 675.00 | | 21 202 923.00 |
EI Including equity loans | 530 691 831.00 | | | 530 691 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 406.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 406.00 | |
FW Other purchases and external expenses | | | 67 979.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 748.00 | |
GF Total Operating Expenses (II) | | | 123 368.00 | |
GG - OPERATING RESULT (I - II) | | | -68 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 512 931.00 | |
GN Positive exchange differences | | | 83 977.00 | |
GP Total financial income (V) | | | 1 596 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 152 821.00 | |
GR Interest and similar expenses | | | 38 414 782.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GU Total financial expenses (VI) | | | 544 567 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 970 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 039 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 098.00 | | |
HB Exceptional income from capital transactions | | 2 581 173.00 | | |
HD Total exceptional income (VII) | | 2 630 270.00 | | |
HE Exceptional expenses on management operations | 1 005.00 | 415.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 317 200.00 | 13 340 673.00 | | 317 200.00 |
HG Exceptional depreciation and provisions | 28 969.00 | | | 28 969.00 |
HH Total exceptional expenses (VIII) | 347 175.00 | 13 755 939.00 | | 347 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 175.00 | -11 125 669.00 | | -347 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 314.00 | 12 446 676.00 | | 1 651 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 038 389.00 | 15 156 319.00 | | 545 038 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 387 074.00 | -2 709 642.00 | | -543 387 074.00 |
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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 | 4 593 121.00 | | 506 001 122.00 | 4 593 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 174 958.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 492 158.00 | 510 102 085.00 | |
I4 DECREASES Grand Total | | 492 158.00 | 510 102 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593 121.00 | | 506 001 122.00 | 4 593 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 749 580.00 | | 1 749 580.00 | 1 749 580.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 826 730.00 | 80 668.00 | 20 773.00 | 1 826 730.00 |
6T Receivables | 54 406.00 | | 54 406.00 | 54 406.00 |
7B Total provisions for depreciation | 4 547 526.00 | 506 101 122.00 | 546 564.00 | 4 547 526.00 |
7C Grand total | 6 374 256.00 | 506 181 790.00 | 567 337.00 | 6 374 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 406.00 | |
UG - Financial | | 506 152 821.00 | 512 931.00 | |
UJ - Exceptional | | 28 969.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 530 691 831.00 | 18 691 831.00 | | 530 691 831.00 |
8B Suppliers and Related Accounts | 15 942.00 | 15 942.00 | | 15 942.00 |
VC Group and associates | 21 202 921.00 | | | 21 202 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 202 923.00 | 21 202 923.00 | | 21 202 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 707 773.00 | 18 707 773.00 | | 530 707 773.00 |
