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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 | 113 004.00 | | 113 004.00 | 113 004.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 5 289.00 | | 5 289.00 | 5 289.00 |
BZ Other receivables | 76 433 449.00 | | 76 433 449.00 | 76 433 449.00 |
CF Cash and cash equivalents | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 76 439 385.00 | | 76 439 385.00 | 76 439 385.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000 005.00 | 1 170 000 005.00 | | 1 170 000 005.00 |
DB Share, merger, contribution premiums, etc. | 24 500 001.00 | 24 500 001.00 | | 24 500 001.00 |
DD Legal reserve (1) | 117 000 001.00 | 117 000 001.00 | | 117 000 001.00 |
DG Other reserves | 795 257 238.00 | 7 385 319.00 | | 795 257 238.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 716 332.00 | 787 871 920.00 | | -546 716 332.00 |
DL TOTAL (I) | 1 560 040 912.00 | 2 106 757 245.00 | | 1 560 040 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 290 904.00 | 917 715 207.00 | | 782 290 904.00 |
DX Trade payables and related accounts | 9 550 128.00 | 272 959.00 | | 9 550 128.00 |
EA Other liabilities | 8 305 260.00 | 88 598 258.00 | | 8 305 260.00 |
EC TOTAL (IV) | 800 146 292.00 | 1 006 586 424.00 | | 800 146 292.00 |
ED (V) | 186.00 | 612.00 | | 186.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 175.00 | |
FR Total operating income (I) | | | 31 175.00 | |
FW Other purchases and external expenses | | | 10 480 008.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 10 486 297.00 | |
GG - OPERATING RESULT (I - II) | | | -10 455 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 541 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 264 084.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 230 805 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 539 967.00 | |
GR Interest and similar expenses | | | 5 532 450.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 486 072 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 267 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 722 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101 999 766.00 | | | 101 999 766.00 |
HD Total exceptional income (VII) | 101 999 766.00 | | | 101 999 766.00 |
HE Exceptional expenses on management operations | | 366 967.00 | | |
HF Exceptional expenses on capital transactions | 389 132 545.00 | | | 389 132 545.00 |
HH Total exceptional expenses (VIII) | 389 132 545.00 | 366 967.00 | | 389 132 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 132 779.00 | -366 967.00 | | -287 132 779.00 |
HK Income tax | -6 138 581.00 | 3 758 990.00 | | -6 138 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 836 531.00 | 802 745 015.00 | | 332 836 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 552 864.00 | 14 873 095.00 | | 879 552 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 716 332.00 | 787 871 920.00 | | -546 716 332.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -389 161 549.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -389 161 549.00 | 2 147 483 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 782 290 904.00 | 290 904.00 | 782 000 000.00 | 782 290 904.00 |
8B Suppliers and Related Accounts | 9 550 128.00 | 9 550 128.00 | | 9 550 128.00 |
UT Other financial assets | 113 004.00 | 113 004.00 | | 113 004.00 |
UX Other trade receivables | 5 289.00 | 5 289.00 | | 5 289.00 |
VC Group and associates | 64 060 492.00 | 64 060 492.00 | | 64 060 492.00 |
VI Group and Associates | 8 305 260.00 | 8 305 260.00 | | 8 305 260.00 |
VK Loans repaid during the year | 135 287 865.00 | | | 135 287 865.00 |
VP Miscellaneous | 12 370 249.00 | 12 370 249.00 | | 12 370 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 551 742.00 | 76 551 742.00 | | 76 551 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 146 292.00 | 18 146 292.00 | 782 000 000.00 | 800 146 292.00 |
