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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) | 680 821 515.00 | 192 301 000.00 | 488 520 515.00 | 680 821 515.00 |
BZ Other receivables | 8 659.00 | | 8 659.00 | 8 659.00 |
CF Cash and cash equivalents | 137 004.00 | | 137 004.00 | 137 004.00 |
CJ TOTAL (II) | 145 662.00 | | 145 662.00 | 145 662.00 |
CO Grand total (0 to V) | 680 967 177.00 | 192 301 000.00 | 488 666 177.00 | 680 967 177.00 |
CU Other investments | 680 821 515.00 | 192 301 000.00 | 488 520 515.00 | 680 821 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 004 000.00 | 10 000.00 | | 207 004 000.00 |
DB Share, merger, contribution premiums, etc. | 182 537 759.00 | | | 182 537 759.00 |
DH Retained earnings | -388.00 | | | -388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 965 906.00 | -4 138.00 | | -200 965 906.00 |
DL TOTAL (I) | 188 575 465.00 | 5 861.00 | | 188 575 465.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 019 000.00 | | | 300 019 000.00 |
DX Trade payables and related accounts | 71 580.00 | 2 525.00 | | 71 580.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 300 090 712.00 | 2 785.00 | | 300 090 712.00 |
EE Grand total (I to V) | 488 666 177.00 | 8 647.00 | | 488 666 177.00 |
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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 | | | 105 701.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 105 830.00 | |
GG - OPERATING RESULT (I - II) | | | -105 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 079 526.00 | |
GP Total financial income (V) | | | 6 079 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 301 300.00 | |
GR Interest and similar expenses | | | 14 638 304.00 | |
GU Total financial expenses (VI) | | | 206 939 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 860 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 965 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 079 529.00 | | | 6 079 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 045 434.00 | 4 138.00 | | 207 045 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 965 906.00 | -4 138.00 | | -200 965 906.00 |
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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 | | | 680 822 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680 822 000.00 | |
I4 DECREASES Grand Total | | | 680 822 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680 822 000.00 | |
