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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) | 5 981.00 | 4 000.00 | 1 981.00 | 5 981.00 |
BX Customers and related accounts | 1 504 782.00 | | 1 504 782.00 | 1 504 782.00 |
BZ Other receivables | 48 987 243.00 | 45 907 486.00 | 3 079 757.00 | 48 987 243.00 |
CF Cash and cash equivalents | 3 669 763.00 | | 3 669 763.00 | 3 669 763.00 |
CJ TOTAL (II) | 52 657 007.00 | 45 907 486.00 | 6 749 521.00 | 52 657 007.00 |
CO Grand total (0 to V) | 52 662 988.00 | 45 911 486.00 | 6 751 502.00 | 52 662 988.00 |
CU Other investments | 5 981.00 | 4 000.00 | 1 981.00 | 5 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 342 572.00 | 4 000.00 | | 41 342 572.00 |
DH Retained earnings | -75 920 785.00 | | | -75 920 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 920 785.00 | | | -75 920 785.00 |
DL TOTAL (I) | -34 578 213.00 | 4 000.00 | | -34 578 213.00 |
DP Provisions for Risks | 30 812 698.00 | | | 30 812 698.00 |
DR TOTAL (IV) | 30 812 698.00 | | | 30 812 698.00 |
DU Loans and Debts from Credit Institutions (3) | 9 347.00 | | | 9 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 516 688.00 | | | 8 516 688.00 |
DX Trade payables and related accounts | 1 900 550.00 | | | 1 900 550.00 |
DY Tax and social security liabilities | 88 450.00 | | | 88 450.00 |
EA Other liabilities | 1 981.00 | | | 1 981.00 |
EB Prepaid income (2) | 295 179.00 | | | 295 179.00 |
EC TOTAL (IV) | 10 517 016.00 | 1.00 | | 10 517 016.00 |
EE Grand total (I to V) | 6 751 502.00 | 4 001.00 | | 6 751 502.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 288 917.00 | | 3 288 917.00 | 3 288 917.00 |
FJ Net sales | 3 288 917.00 | | 3 288 917.00 | 3 288 917.00 |
FR Total operating income (I) | | | 3 288 917.00 | |
FW Other purchases and external expenses | | | 3 301 347.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 301 576.00 | |
GG - OPERATING RESULT (I - II) | | | -12 659.00 | |
GL Other interest and similar income | | | 1 218 225.00 | |
GP Total financial income (V) | | | 1 218 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 911 486.00 | |
GR Interest and similar expenses | | | 642 478.00 | |
GU Total financial expenses (VI) | | | 46 553 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 335 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 348 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 001.00 | | | 4 001.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 30 812 698.00 | | | 30 812 698.00 |
HH Total exceptional expenses (VIII) | 30 818 698.00 | | | 30 818 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 814 697.00 | | | -30 814 697.00 |
HK Income tax | -242 310.00 | | | -242 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 143.00 | | | 4 511 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 431 928.00 | | | 80 431 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 920 785.00 | | | -75 920 785.00 |
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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 | 4 001.00 | | 1 980.00 | 4 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 981.00 | |
I4 DECREASES Grand Total | | | 5 981.00 | |
KD ACQUISITIONS Total including other intangible assets | | 11.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 9.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 001.00 | | 1 980.00 | 4 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 812 698.00 | | |
6X Other provisions for depreciation | | 45 907 486.00 | | |
7B Total provisions for depreciation | | 45 911 486.00 | | |
7C Grand total | | 76 724 184.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 911 486.00 | | |
UJ - Exceptional | | 30 812 698.00 | | |
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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 | 1 900 550.00 | 1 900 550.00 | | 1 900 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
8L Deferred income | 295 179.00 | 295 179.00 | | 295 179.00 |
UX Other trade receivables | 1 504 782.00 | 1 504 782.00 | | 1 504 782.00 |
VB VAT | 89 270.00 | 89 270.00 | | 89 270.00 |
VC Group and associates | 48 442 140.00 | 48 442 140.00 | | 48 442 140.00 |
VG Loans with a maturity of up to one year at origin | 9 347.00 | 9 347.00 | | 9 347.00 |
VI Group and Associates | 8 516 688.00 | 8 516 688.00 | | 8 516 688.00 |
VM Income taxes | 398 485.00 | 398 485.00 | | 398 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 348.00 | 57 348.00 | | 57 348.00 |
VS Prepaid expenses | | 9.00 | 6.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 987 243.00 | 48 987 243.00 | | 48 987 243.00 |
VW VAT | 88 450.00 | 88 450.00 | | 88 450.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 517 016.00 | 10 517 016.00 | | 10 517 016.00 |
