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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) | | | | |
BX Customers and related accounts | 251 318.00 | | 251 318.00 | 251 318.00 |
BZ Other receivables | 123 254 940.00 | | 123 254 940.00 | 123 254 940.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 123 506 880.00 | | 123 506 880.00 | 123 506 880.00 |
CO Grand total (0 to V) | 123 506 880.00 | | 123 506 880.00 | 123 506 880.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 116 550.00 | 27 116 550.00 | | 27 116 550.00 |
DB Share, merger, contribution premiums, etc. | 105 406 478.00 | 105 406 478.00 | | 105 406 478.00 |
DD Legal reserve (1) | 2 711 655.00 | 2 711 655.00 | | 2 711 655.00 |
DF Regulated reserves (1) | 442 726.00 | 442 726.00 | | 442 726.00 |
DH Retained earnings | 980 254.00 | 34 115 586.00 | | 980 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 188 438.00 | 136 795 048.00 | | -24 188 438.00 |
DL TOTAL (I) | 112 469 225.00 | 306 588 043.00 | | 112 469 225.00 |
DP Provisions for Risks | 10 817 278.00 | 520 000.00 | | 10 817 278.00 |
DR TOTAL (IV) | 10 817 278.00 | 520 000.00 | | 10 817 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 218 673.00 | 2 704 640.00 | | 218 673.00 |
DY Tax and social security liabilities | 1 704.00 | 3 562.00 | | 1 704.00 |
EA Other liabilities | | 373 955.00 | | |
EC TOTAL (IV) | 220 377.00 | 3 082 492.00 | | 220 377.00 |
EE Grand total (I to V) | 123 506 880.00 | 310 190 535.00 | | 123 506 880.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 001.00 | |
FW Other purchases and external expenses | | | 3 035 231.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 858 621.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 894 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 950.00 | |
GK Income from other securities and fixed asset receivables | | | 564 130.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 889 222.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 889 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 484 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 915 407.00 | 198 316 222.00 | | 78 915 407.00 |
HC Reversals of provisions and transfers of expenses | 481 520.00 | | | 481 520.00 |
HD Total exceptional income (VII) | 79 396 927.00 | 198 316 222.00 | | 79 396 927.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 90 660 297.00 | 75 709 319.00 | | 90 660 297.00 |
HG Exceptional depreciation and provisions | 9 440 177.00 | 113 420.00 | | 9 440 177.00 |
HH Total exceptional expenses (VIII) | 100 100 474.00 | 75 822 784.00 | | 100 100 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 703 547.00 | 122 493 438.00 | | -20 703 547.00 |
HK Income tax | | 3 448 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 806 150.00 | 221 202 537.00 | | 80 806 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 994 588.00 | 84 407 489.00 | | 104 994 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 188 438.00 | 136 795 048.00 | | -24 188 438.00 |
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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 | 90 660 297.00 | | | 90 660 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 660 297.00 | | |
I4 DECREASES Grand Total | | 90 660 297.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 660 297.00 | | | 90 660 297.00 |
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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 | 520 000.00 | 11 298 798.00 | 1 001 520.00 | 520 000.00 |
7C Grand total | 520 000.00 | 11 298 798.00 | 1 001 520.00 | 520 000.00 |
UE of which provisions and reversals: - Operating | | 1 858 621.00 | 520 000.00 | |
UJ - Exceptional | | 9 440 177.00 | 481 520.00 | |
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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 | 218 673.00 | 218 673.00 | | 218 673.00 |
UX Other trade receivables | 251 318.00 | 251 318.00 | | 251 318.00 |
VB VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 123 252 800.00 | 123 252 800.00 | | 123 252 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 506 258.00 | 123 506 258.00 | | 123 506 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 377.00 | 220 377.00 | | 220 377.00 |
