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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 303.00 | | 392 303.00 | 392 303.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 9 178 470.00 | | 9 178 470.00 | 9 178 470.00 |
BD Other fixed assets | 54 349.00 | | 54 349.00 | 54 349.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 165.00 | 300 165.00 | | 300 165.00 |
BZ Other receivables | 202 042 009.00 | | 202 042 009.00 | 202 042 009.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 342 174.00 | 300 165.00 | 202 042 009.00 | 202 342 174.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 6 228 856.00 | 5 462 120.00 | | 6 228 856.00 |
DH Retained earnings | 14 567 994.00 | -14 498 683.00 | | 14 567 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 352 337.00 | 29 833 413.00 | | -180 352 337.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 32 155 972.00 | 110 326 852.00 | | 32 155 972.00 |
DR TOTAL (IV) | 32 155 972.00 | 110 326 852.00 | | 32 155 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 261.00 | | |
DX Trade payables and related accounts | 9 258 402.00 | 3 668 910.00 | | 9 258 402.00 |
DY Tax and social security liabilities | 1 890.00 | 14 798.00 | | 1 890.00 |
DZ Fixed asset liabilities and related accounts | 5 600 000.00 | 10 600 016.00 | | 5 600 000.00 |
EA Other liabilities | | 554 833.00 | | |
EC TOTAL (IV) | 14 860 292.00 | 14 862 819.00 | | 14 860 292.00 |
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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 707.00 | |
FQ Other income | | | 16 966.00 | |
FR Total operating income (I) | | | 45 673.00 | |
FW Other purchases and external expenses | | | 366 993.00 | |
FX Taxes, duties, and similar payments | | | 153 660.00 | |
GE Other Expenses | | | 50 065.00 | |
GF Total Operating Expenses (II) | | | 570 718.00 | |
GG - OPERATING RESULT (I - II) | | | -525 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 955 557.00 | |
GL Other interest and similar income | | | 130 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 484 304.00 | |
GP Total financial income (V) | | | 121 570 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 277 273 964.00 | |
GR Interest and similar expenses | | | 25 171 117.00 | |
GU Total financial expenses (VI) | | | 302 445 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 874 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 399 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 589 913.00 | 3 199.00 | | 1 589 913.00 |
HC Reversals of provisions and transfers of expenses | 351 031.00 | | | 351 031.00 |
HD Total exceptional income (VII) | 1 940 944.00 | 3 199.00 | | 1 940 944.00 |
HF Exceptional expenses on capital transactions | 1 107 085.00 | 25 001.00 | | 1 107 085.00 |
HH Total exceptional expenses (VIII) | 1 107 085.00 | 25 001.00 | | 1 107 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833 859.00 | -21 802.00 | | 833 859.00 |
HK Income tax | -213 339.00 | 552 747.00 | | -213 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 557 208.00 | 204 947 856.00 | | 123 557 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 909 545.00 | 175 114 443.00 | | 303 909 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 352 337.00 | 29 833 412.00 | | -180 352 337.00 |
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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 | | 315 756 754.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 5 617 181.00 | 5 779 392.00 | 2 147 483 647.00 | 5 617 181.00 |
I4 DECREASES Grand Total | 5 617 181.00 | 5 779 392.00 | 2 147 483 647.00 | 5 617 181.00 |
IO DECREASES Total including other intangible assets | | | 392 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 304.00 | | | 392 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 315 756 754.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 42 085.00 | 300 165.00 | 42 085.00 | 42 085.00 |
7B Total provisions for depreciation | 1 988 348 395.00 | 275 895 009.00 | 18 966 340.00 | 1 988 348 395.00 |
7C Grand total | 1 988 348 395.00 | 275 895 009.00 | 18 966 340.00 | 1 988 348 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 787.00 | 28 707.00 | |
UG - Financial | | 275 594 844.00 | 18 513 224.00 | |
UJ - Exceptional | | 300 165.00 | 351 031.00 | |
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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 | 9 258 402.00 | 9 258 402.00 | | 9 258 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
UL Receivables related to investments | 9 178 470.00 | 9 178 470.00 | | 9 178 470.00 |
VA Doubtful or disputed receivables | 300 165.00 | 300 165.00 | | 300 165.00 |
VB VAT | 671 331.00 | 671 331.00 | | 671 331.00 |
VC Group and associates | 201 287 891.00 | 201 287 891.00 | | 201 287 891.00 |
VJ Loans taken out during the year | 319 999 995.00 | | | 319 999 995.00 |
VK Loans repaid during the year | 319 999 995.00 | | | 319 999 995.00 |
VP Miscellaneous | 82 787.00 | 82 787.00 | | 82 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 520 644.00 | 211 520 644.00 | | 211 520 644.00 |
VW VAT | 1 890.00 | 1 890.00 | | 1 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 860 292.00 | 14 860 292.00 | | 14 860 292.00 |
