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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) | 392 742 899.00 | 269 169 479.00 | 123 573 420.00 | 392 742 899.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 44 783.00 | | 44 783.00 | 44 783.00 |
CJ TOTAL (II) | 49 090.00 | | 49 090.00 | 49 090.00 |
CO Grand total (0 to V) | 392 791 989.00 | 269 169 479.00 | 123 622 510.00 | 392 791 989.00 |
CU Other investments | 392 742 899.00 | 269 169 479.00 | 123 573 420.00 | 392 742 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
DG Other reserves | 18 221 791.00 | 18 221 791.00 | | 18 221 791.00 |
DH Retained earnings | -76 785 075.00 | -38 204 082.00 | | -76 785 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 648 205.00 | -38 580 993.00 | | -34 648 205.00 |
DL TOTAL (I) | -86 811 489.00 | -52 163 284.00 | | -86 811 489.00 |
DP Provisions for Risks | 76 287 850.00 | 87 757 662.00 | | 76 287 850.00 |
DR TOTAL (IV) | 76 287 850.00 | 87 757 662.00 | | 76 287 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 128 422.00 | 348 125.00 | | 134 128 422.00 |
DX Trade payables and related accounts | 17 728.00 | 122 629.00 | | 17 728.00 |
EA Other liabilities | | 53 515 284.00 | | |
EC TOTAL (IV) | 134 146 150.00 | 53 986 037.00 | | 134 146 150.00 |
EE Grand total (I to V) | 123 622 510.00 | 89 580 415.00 | | 123 622 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 963.00 | |
GF Total Operating Expenses (II) | | | 41 963.00 | |
GG - OPERATING RESULT (I - II) | | | -41 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 233 433.00 | |
GN Positive exchange differences | | | 1 709.00 | |
GP Total financial income (V) | | | 1 687 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 258 822.00 | |
GR Interest and similar expenses | | | 35 337.00 | |
GS Negative differences of foreign exchange | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 36 294 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 606 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 648 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 917.00 | 270 830 515.00 | | 1 687 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 336 122.00 | 309 411 508.00 | | 36 336 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 648 205.00 | -38 580 993.00 | | -34 648 205.00 |
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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 | 311 001 574.00 | | 81 741 325.00 | 311 001 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 742 899.00 | |
I4 DECREASES Grand Total | | | 392 742 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 001 574.00 | | 81 741 325.00 | 311 001 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 757 662.00 | | 11 469 812.00 | 87 757 662.00 |
7B Total provisions for depreciation | 221 440 845.00 | 47 728 634.00 | | 221 440 845.00 |
7C Grand total | 309 198 507.00 | 47 728 634.00 | 11 469 812.00 | 309 198 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 728 634.00 | 11 469 812.00 | |
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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 | 134 128 422.00 | 134 128 422.00 | | 134 128 422.00 |
8B Suppliers and Related Accounts | 17 728.00 | 17 728.00 | | 17 728.00 |
VC Group and associates | 4 307.00 | 4 307.00 | | 4 307.00 |
VK Loans repaid during the year | 348 125.00 | | | 348 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 307.00 | 4 307.00 | | 4 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 146 150.00 | 134 146 150.00 | | 134 146 150.00 |
