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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 115 000.00 | | 2 115 000.00 | 2 115 000.00 |
BD Other fixed assets | 77 185 897.00 | 11 657 467.00 | 65 528 430.00 | 77 185 897.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 214 764 430.00 | 21 316 535.00 | 193 447 895.00 | 214 764 430.00 |
BZ Other receivables | 74 008 165.00 | 855 002.00 | 73 153 163.00 | 74 008 165.00 |
CF Cash and cash equivalents | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 74 010 753.00 | 855 002.00 | 73 155 751.00 | 74 010 753.00 |
CN Currency translation adjustments (V) | 1 197.00 | | 1 197.00 | 1 197.00 |
CO Grand total (0 to V) | 288 776 379.00 | 22 171 537.00 | 266 604 842.00 | 288 776 379.00 |
CU Other investments | 135 457 557.00 | 9 659 068.00 | 125 798 489.00 | 135 457 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 887 000.00 | 165 437 000.00 | | 291 887 000.00 |
DH Retained earnings | -19 806 381.00 | -10 242 567.00 | | -19 806 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 056 060.00 | -9 563 814.00 | | -6 056 060.00 |
DK Regulated provisions | 494 436.00 | 252 048.00 | | 494 436.00 |
DL TOTAL (I) | 266 518 996.00 | 145 882 667.00 | | 266 518 996.00 |
DP Provisions for Risks | 1 197.00 | | | 1 197.00 |
DR TOTAL (IV) | 1 197.00 | | | 1 197.00 |
DX Trade payables and related accounts | 84 650.00 | 31 158.00 | | 84 650.00 |
DZ Fixed asset liabilities and related accounts | | 3 762 119.00 | | |
EA Other liabilities | | 60 253 371.00 | | |
EC TOTAL (IV) | 84 650.00 | 64 046 649.00 | | 84 650.00 |
EE Grand total (I to V) | 266 604 842.00 | 209 929 316.00 | | 266 604 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 447 959.00 | |
FW Other purchases and external expenses | | | 172 559.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GB Operating Expenses - Provisions | | | 3 302 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 475 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 716.00 | |
GK Income from other securities and fixed asset receivables | | | 2 721.00 | |
GL Other interest and similar income | | | 1 200 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 001 693.00 | |
GN Positive exchange differences | | | 5 663.00 | |
GP Total financial income (V) | | | 7 210 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 490 043.00 | |
GR Interest and similar expenses | | | 302 950.00 | |
GS Negative differences of foreign exchange | | | 48 890.00 | |
GU Total financial expenses (VI) | | | 7 841 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 659 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 559 814.00 | 32 478.00 | | 1 559 814.00 |
HC Reversals of provisions and transfers of expenses | 31 725.00 | | | 31 725.00 |
HD Total exceptional income (VII) | 1 591 539.00 | 32 478.00 | | 1 591 539.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 5 713 970.00 | 37 000.00 | | 5 713 970.00 |
HG Exceptional depreciation and provisions | 274 113.00 | 252 048.00 | | 274 113.00 |
HH Total exceptional expenses (VIII) | 5 988 092.00 | 289 048.00 | | 5 988 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 396 553.00 | -256 570.00 | | -4 396 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 590.00 | 4 298 978.00 | | 11 249 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 305 650.00 | 13 862 792.00 | | 17 305 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 056 060.00 | -9 563 814.00 | | -6 056 060.00 |
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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 | 195 805 388.00 | | 32 700 233.00 | 195 805 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 741 192.00 | 214 764 429.00 | |
I4 DECREASES Grand Total | | 13 741 192.00 | 214 764 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 805 388.00 | | 32 700 233.00 | 195 805 388.00 |
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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 | 84 650.00 | 84 650.00 | | 84 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 650.00 | 84 650.00 | | 84 650.00 |
