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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) | 235 647 216.00 | 191 669 970.00 | 43 977 246.00 | 235 647 216.00 |
CF Cash and cash equivalents | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 20 572.00 | | 20 572.00 | 20 572.00 |
CO Grand total (0 to V) | 235 667 789.00 | 191 669 970.00 | 43 997 819.00 | 235 667 789.00 |
CU Other investments | 235 647 216.00 | 191 669 970.00 | 43 977 246.00 | 235 647 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 048 000.00 | 102 048 000.00 | | 102 048 000.00 |
DD Legal reserve (1) | 9 611 589.00 | 9 611 589.00 | | 9 611 589.00 |
DF Regulated reserves (1) | 25 055.00 | 25 055.00 | | 25 055.00 |
DH Retained earnings | 87 913 048.00 | 87 946 328.00 | | 87 913 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 746 508.00 | -33 279.00 | | -191 746 508.00 |
DL TOTAL (I) | 7 851 184.00 | 199 597 692.00 | | 7 851 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 142 135.00 | 4 831 599.00 | | 36 142 135.00 |
DX Trade payables and related accounts | 4 500.00 | 4 494.00 | | 4 500.00 |
EC TOTAL (IV) | 36 146 635.00 | 4 836 093.00 | | 36 146 635.00 |
EE Grand total (I to V) | 43 997 819.00 | 204 433 785.00 | | 43 997 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 15 002.00 | |
GG - OPERATING RESULT (I - II) | | | -15 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 191 669 970.00 | |
GR Interest and similar expenses | | | 61 536.00 | |
GU Total financial expenses (VI) | | | 191 731 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 731 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 746 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 746 508.00 | 33 279.00 | | 191 746 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 746 508.00 | -33 279.00 | | -191 746 508.00 |
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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 | 204 397 870.00 | | 258 962 328.00 | 204 397 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 712 982.00 | 235 647 216.00 | |
I4 DECREASES Grand Total | | 227 712 982.00 | 235 647 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 397 870.00 | | 258 962 328.00 | 204 397 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 191 669 970.00 | | |
7C Grand total | | 191 669 970.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 911 669 970.00 | | |
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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 | 36 142 134.00 | 36 142 134.00 | | 36 142 134.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 146 634.00 | 36 146 634.00 | | 36 146 634.00 |
