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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 | | | | |
BJ TOTAL (I) | 314 630 428.00 | 172 861 000.00 | 141 769 428.00 | 314 630 428.00 |
BX Customers and related accounts | 46 305.00 | | 46 305.00 | 46 305.00 |
BZ Other receivables | 2 953 501.00 | | 2 953 501.00 | 2 953 501.00 |
CJ TOTAL (II) | 2 999 807.00 | | 2 999 807.00 | 2 999 807.00 |
CO Grand total (0 to V) | 317 630 234.00 | 172 861 000.00 | 144 769 234.00 | 317 630 234.00 |
CU Other investments | 314 630 428.00 | 172 861 000.00 | 141 769 428.00 | 314 630 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 490.00 | 22 490.00 | | 22 490.00 |
DD Legal reserve (1) | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DG Other reserves | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
DH Retained earnings | -134 437 632.00 | -39 580 092.00 | | -134 437 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 081 334.00 | -94 857 540.00 | | -3 081 334.00 |
DK Regulated provisions | 914 429.00 | 914 429.00 | | 914 429.00 |
DL TOTAL (I) | -1 982 046.00 | 1 099 287.00 | | -1 982 046.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 146 242 636.00 | 145 368 423.00 | | 146 242 636.00 |
DX Trade payables and related accounts | 7 112.00 | 14 809.00 | | 7 112.00 |
DY Tax and social security liabilities | 501 533.00 | 311 082.00 | | 501 533.00 |
EC TOTAL (IV) | 146 751 281.00 | 145 694 512.00 | | 146 751 281.00 |
EE Grand total (I to V) | 144 769 234.00 | 146 793 799.00 | | 144 769 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 105.00 | | 520 105.00 | 520 105.00 |
FJ Net sales | 520 105.00 | | 520 105.00 | 520 105.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 520 131.00 | |
FW Other purchases and external expenses | | | 49 414.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 304 612.00 | |
FZ Social Security Contributions | | | 137 522.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 503 537.00 | |
GG - OPERATING RESULT (I - II) | | | 16 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 440 333.00 | |
GU Total financial expenses (VI) | | | 3 440 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 423 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 6.00 | | |
HA Exceptional income from management transactions | 1 734.00 | 6 379.00 | | 1 734.00 |
HD Total exceptional income (VII) | 1 734.00 | 6 379.00 | | 1 734.00 |
HF Exceptional expenses on capital transactions | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734.00 | 6 087.00 | | 1 734.00 |
HK Income tax | -340 671.00 | -516 971.00 | | -340 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 865.00 | 551 203.00 | | 521 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 198.00 | 95 408 744.00 | | 3 603 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 081 334.00 | -94 857 540.00 | | -3 081 334.00 |
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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 | 314 631 251.00 | | | 314 631 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 623.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 314 630 428.00 | |
I4 DECREASES Grand Total | | 823.00 | 314 630 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 631 251.00 | | | 314 631 251.00 |
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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 | 914 429.00 | | | 914 429.00 |
7B Total provisions for depreciation | 172 861 000.00 | | | 172 861 000.00 |
7C Grand total | 173 775 429.00 | | | 173 775 429.00 |
9U on fixed assets – equity investments | | | | |
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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 | 132 000 000.00 | 132 000 000.00 | | 132 000 000.00 |
8B Suppliers and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
8C Staff and Related Accounts | 322 986.00 | 322 986.00 | | 322 986.00 |
8D Social Security and Other Social Organizations | 165 023.00 | 165 023.00 | | 165 023.00 |
UX Other trade receivables | 46 305.00 | 46 305.00 | | 46 305.00 |
VB VAT | 1 001.00 | 1 001.00 | | 1 001.00 |
VC Group and associates | 455 000.00 | | 455 000.00 | 455 000.00 |
VI Group and Associates | 14 242 636.00 | 14 242 636.00 | | 14 242 636.00 |
VM Income taxes | 2 497 500.00 | 2 497 500.00 | | 2 497 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 999 807.00 | 2 544 807.00 | 455 000.00 | 2 999 807.00 |
VW VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 751 281.00 | 146 751 281.00 | | 146 751 281.00 |
