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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) | 298 116 892.00 | 165 354 914.00 | 132 761 978.00 | 298 116 892.00 |
BZ Other receivables | 5 853 151.00 | | 5 853 151.00 | 5 853 151.00 |
CF Cash and cash equivalents | 12 544.00 | | 12 544.00 | 12 544.00 |
CJ TOTAL (II) | 5 865 695.00 | | 5 865 695.00 | 5 865 695.00 |
CO Grand total (0 to V) | 303 982 587.00 | 165 354 914.00 | 138 627 674.00 | 303 982 587.00 |
CU Other investments | 298 116 892.00 | 165 354 914.00 | 132 761 978.00 | 298 116 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 909 312.00 | 50 909 312.00 | | 50 909 312.00 |
DD Legal reserve (1) | 37 564.00 | 37 564.00 | | 37 564.00 |
DG Other reserves | 13 704.00 | 13 704.00 | | 13 704.00 |
DH Retained earnings | -4 560 481.00 | -5 660 871.00 | | -4 560 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 905 897.00 | 1 100 390.00 | | -24 905 897.00 |
DK Regulated provisions | 48 607.00 | 48 607.00 | | 48 607.00 |
DL TOTAL (I) | 21 542 809.00 | 46 448 706.00 | | 21 542 809.00 |
DX Trade payables and related accounts | 57 851.00 | 3 939 883.00 | | 57 851.00 |
DY Tax and social security liabilities | 65 385.00 | | | 65 385.00 |
DZ Fixed asset liabilities and related accounts | 4 721 851.00 | 6 053 840.00 | | 4 721 851.00 |
EA Other liabilities | 112 239 778.00 | 102 032 873.00 | | 112 239 778.00 |
EC TOTAL (IV) | 117 084 865.00 | 112 026 595.00 | | 117 084 865.00 |
EE Grand total (I to V) | 138 627 674.00 | 158 475 301.00 | | 138 627 674.00 |
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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 | | | 141 336.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 141 464.00 | |
GG - OPERATING RESULT (I - II) | | | -141 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 596 200.00 | |
GO Net income from sales of marketable securities | | | 2 778.00 | |
GP Total financial income (V) | | | 5 598 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 381 714.00 | |
GR Interest and similar expenses | | | 4 630 639.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 34 012 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 413 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 554 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 721.00 | | |
HH Total exceptional expenses (VIII) | | 9 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 721.00 | | |
HK Income tax | -3 648 942.00 | -1 875 294.00 | | -3 648 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 978.00 | 5 348 822.00 | | 5 598 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 504 875.00 | 4 248 432.00 | | 30 504 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 905 897.00 | 1 100 390.00 | | -24 905 897.00 |
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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 | 298 116 892.00 | | | 298 116 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 116 892.00 | |
I4 DECREASES Grand Total | | | 298 116 892.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 116 892.00 | | | 298 116 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 607.00 | | | 48 607.00 |
7B Total provisions for depreciation | 141 569 400.00 | 29 381 714.00 | 5 596 200.00 | 141 569 400.00 |
7C Grand total | 141 618 007.00 | 29 381 714.00 | 5 596 200.00 | 141 618 007.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 29 381 714.00 | 5 596 200.00 | |
UJ - Exceptional | | 9 721.00 | -1.00 | |
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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 | 57 851.00 | 57 851.00 | | 57 851.00 |
8E Income Taxes | 65 385.00 | 65 385.00 | | 65 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 721 851.00 | | 4 721 851.00 | 4 721 851.00 |
VB VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 5 809 772.00 | 5 809 772.00 | | 5 809 772.00 |
VI Group and Associates | 112 239 778.00 | 12 646 065.00 | 99 593 712.00 | 112 239 778.00 |
VP Miscellaneous | 41 113.00 | 41 113.00 | | 41 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 853 151.00 | 5 853 151.00 | | 5 853 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 084 865.00 | 12 769 301.00 | 104 315 564.00 | 117 084 865.00 |
