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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 234.00 | 1 507.00 | 11 727.00 | 13 234.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 362 471 291.00 | 1 507.00 | 362 469 784.00 | 362 471 291.00 |
BZ Other receivables | 14 582 795.00 | | 14 582 795.00 | 14 582 795.00 |
CF Cash and cash equivalents | 27 020.00 | | 27 020.00 | 27 020.00 |
CJ TOTAL (II) | 14 609 815.00 | | 14 609 815.00 | 14 609 815.00 |
CN Currency translation adjustments (V) | 106 286.00 | | 106 286.00 | 106 286.00 |
CO Grand total (0 to V) | 377 187 392.00 | 1 507.00 | 377 185 885.00 | 377 187 392.00 |
CU Other investments | 362 457 817.00 | | 362 457 817.00 | 362 457 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 308 361.00 | | | -12 308 361.00 |
DK Regulated provisions | 25 669.00 | | | 25 669.00 |
DL TOTAL (I) | -12 281 691.00 | | | -12 281 691.00 |
DP Provisions for Risks | 106 501.00 | | | 106 501.00 |
DR TOTAL (IV) | 106 501.00 | | | 106 501.00 |
DU Loans and Debts from Credit Institutions (3) | 306 479 598.00 | | | 306 479 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 734 581.00 | | | 33 734 581.00 |
DX Trade payables and related accounts | 1 817 191.00 | | | 1 817 191.00 |
DY Tax and social security liabilities | 1 096 285.00 | | | 1 096 285.00 |
EA Other liabilities | 41 518 823.00 | | | 41 518 823.00 |
EC TOTAL (IV) | 384 646 477.00 | | | 384 646 477.00 |
ED (V) | 4 714 598.00 | | | 4 714 598.00 |
EE Grand total (I to V) | 377 185 885.00 | | | 377 185 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 11 469 248.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FZ Social Security Contributions | | | 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 11 472 265.00 | |
GG - OPERATING RESULT (I - II) | | | -11 447 265.00 | |
GK Income from other securities and fixed asset receivables | | | 6 229.00 | |
GN Positive exchange differences | | | 186 580.00 | |
GP Total financial income (V) | | | 192 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 501.00 | |
GR Interest and similar expenses | | | 918 758.00 | |
GS Negative differences of foreign exchange | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 1 028 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 282 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 669.00 | | | 23 669.00 |
HH Total exceptional expenses (VIII) | 25 669.00 | | | 25 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 669.00 | | | -25 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 810.00 | | | 217 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 526 170.00 | | | 12 526 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 308 361.00 | | | -12 308 361.00 |
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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 | | | 362 471 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 362 458 057.00 | |
I4 DECREASES Grand Total | | | 362 471 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 362 458 057.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 507.00 | | |
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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 | | 25 669.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 106 501.00 | | |
7C Grand total | | 132 170.00 | | |
UG - Financial | | 106 501.00 | | |
UJ - Exceptional | | 25 669.00 | | |
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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 | 33 624 454.00 | | 33 624 454.00 | 33 624 454.00 |
8B Suppliers and Related Accounts | 1 817 191.00 | 1 817 191.00 | | 1 817 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 518 823.00 | 1 064 237.00 | 40 454 586.00 | 41 518 823.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
VB VAT | 747 061.00 | 747 061.00 | | 747 061.00 |
VC Group and associates | 9 885 878.00 | | 9 885 878.00 | 9 885 878.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 306 479 490.00 | 30 888 879.00 | 275 590 611.00 | 306 479 490.00 |
VI Group and Associates | 110 127.00 | 110 127.00 | | 110 127.00 |
VJ Loans taken out during the year | 340 103 944.00 | | | 340 103 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 063.00 | 440 063.00 | | 440 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949 857.00 | 3 949 857.00 | | 3 949 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 583 035.00 | 4 696 917.00 | 9 886 118.00 | 14 583 035.00 |
VW VAT | 656 222.00 | 656 222.00 | | 656 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 646 477.00 | 34 976 826.00 | 349 669 651.00 | 384 646 477.00 |
