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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) | 1 701 655 358.00 | 876 439 377.00 | 825 215 981.00 | 1 701 655 358.00 |
BZ Other receivables | 4 318 940.00 | | 4 318 940.00 | 4 318 940.00 |
CJ TOTAL (II) | 4 318 940.00 | | 4 318 940.00 | 4 318 940.00 |
CO Grand total (0 to V) | 1 705 974 298.00 | 876 439 377.00 | 829 534 921.00 | 1 705 974 298.00 |
CU Other investments | 1 701 655 358.00 | 876 439 377.00 | 825 215 981.00 | 1 701 655 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 479 176.00 | 722 479 176.00 | | 722 479 176.00 |
DD Legal reserve (1) | 2 011 299.00 | | | 2 011 299.00 |
DH Retained earnings | 38 214 681.00 | | | 38 214 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 998 681.00 | 40 225 979.00 | | -20 998 681.00 |
DL TOTAL (I) | 741 706 474.00 | 762 705 155.00 | | 741 706 474.00 |
DX Trade payables and related accounts | 21 000.00 | 150 064.00 | | 21 000.00 |
EA Other liabilities | 87 807 447.00 | 35 996 708.00 | | 87 807 447.00 |
EC TOTAL (IV) | 87 828 447.00 | 36 146 771.00 | | 87 828 447.00 |
EE Grand total (I to V) | 829 534 921.00 | 798 851 927.00 | | 829 534 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 259 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 583.00 | |
GG - OPERATING RESULT (I - II) | | | -259 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 717 777.00 | |
GP Total financial income (V) | | | 13 717 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 344 735.00 | |
GR Interest and similar expenses | | | 5 167.00 | |
GU Total financial expenses (VI) | | | 41 349 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 632 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 891 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 763 000.00 | | | 40 763 000.00 |
HD Total exceptional income (VII) | 40 763 000.00 | | | 40 763 000.00 |
HF Exceptional expenses on capital transactions | 40 661 407.00 | | | 40 661 407.00 |
HH Total exceptional expenses (VIII) | 40 661 407.00 | | | 40 661 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 593.00 | | | 101 593.00 |
HK Income tax | -6 791 434.00 | -2 016 081.00 | | -6 791 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 480 777.00 | 72 029 737.00 | | 54 480 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 479 458.00 | 31 803 757.00 | | 75 479 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 998 681.00 | 40 225 979.00 | | -20 998 681.00 |
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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 | 1 624 701 799.00 | | 117 614 966.00 | 1 624 701 799.00 |
I3 DECREASES Total Financial Fixed Assets | 40 661 407.00 | | 1 701 655 358.00 | 40 661 407.00 |
I4 DECREASES Grand Total | 40 661 407.00 | | 1 701 655 358.00 | 40 661 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 701 799.00 | | 117 614 966.00 | 1 624 701 799.00 |
