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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) | 431 915 297.00 | 182 374 162.00 | 249 541 135.00 | 431 915 297.00 |
BZ Other receivables | 7 132 664.00 | | 7 132 664.00 | 7 132 664.00 |
CF Cash and cash equivalents | 19 682 439.00 | | 19 682 439.00 | 19 682 439.00 |
CJ TOTAL (II) | 26 815 103.00 | | 26 815 103.00 | 26 815 103.00 |
CO Grand total (0 to V) | 458 730 399.00 | 182 374 162.00 | 276 356 237.00 | 458 730 399.00 |
CU Other investments | 431 915 297.00 | 182 374 162.00 | 249 541 135.00 | 431 915 297.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 634 642.00 | 67 834 983.00 | | 222 634 642.00 |
DB Share, merger, contribution premiums, etc. | 562.00 | 562.00 | | 562.00 |
DD Legal reserve (1) | 114 256.00 | 114 256.00 | | 114 256.00 |
DH Retained earnings | -160 867 261.00 | -141 034 797.00 | | -160 867 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 018 754.00 | -19 832 465.00 | | -37 018 754.00 |
DL TOTAL (I) | 24 863 444.00 | -92 917 461.00 | | 24 863 444.00 |
DU Loans and Debts from Credit Institutions (3) | 183 733 102.00 | 229 814 432.00 | | 183 733 102.00 |
DX Trade payables and related accounts | 21 601.00 | 31 413.00 | | 21 601.00 |
DY Tax and social security liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 67 688 090.00 | 40 240 601.00 | | 67 688 090.00 |
EC TOTAL (IV) | 251 492 793.00 | 270 136 446.00 | | 251 492 793.00 |
EE Grand total (I to V) | 276 356 237.00 | 177 218 985.00 | | 276 356 237.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 68 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 993 906.00 | |
GF Total Operating Expenses (II) | | | 3 062 081.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 380 743.00 | |
GR Interest and similar expenses | | | 14 575 930.00 | |
GU Total financial expenses (VI) | | | 33 956 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 956 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 018 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 018 754.00 | 19 832 466.00 | | 37 018 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 018 754.00 | -19 832 465.00 | | -37 018 754.00 |
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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 | 330 914 279.00 | | 101 001 018.00 | 330 914 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 915 297.00 | |
I4 DECREASES Grand Total | | | 431 915 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 914 279.00 | | 101 001 018.00 | 330 914 279.00 |
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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 | 162.00 | 19.00 | | 162.00 |
7C Grand total | 162.00 | 19.00 | | 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19.00 | | |
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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 | 21 601.00 | 21 601.00 | | 21 601.00 |
VH Loans with a maturity of more than one year at origin | 183 733 102.00 | 3 600 342.00 | 3 485 440.00 | 183 733 102.00 |
VI Group and Associates | 67 688 090.00 | 115 653.00 | 900 501.00 | 67 688 090.00 |
VJ Loans taken out during the year | 42.00 | | | 42.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VM Income taxes | 7 132 664.00 | 1 808 523.00 | 5 324 141.00 | 7 132 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132 664.00 | 1 808 523.00 | 5 324 141.00 | 7 132 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 492 793.00 | 3 787 596.00 | 4 385 941.00 | 251 492 793.00 |
