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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) | 1 744 047 820.00 | 1 073 862 597.00 | 670 185 223.00 | 1 744 047 820.00 |
BZ Other receivables | 2 063 048.00 | | 2 063 048.00 | 2 063 048.00 |
CJ TOTAL (II) | 2 063 048.00 | | 2 063 048.00 | 2 063 048.00 |
CO Grand total (0 to V) | 1 746 110 868.00 | 1 073 862 597.00 | 672 248 271.00 | 1 746 110 868.00 |
CU Other investments | 1 744 047 820.00 | 1 073 862 597.00 | 670 185 223.00 | 1 744 047 820.00 |
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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 | | 2 011 299.00 |
DH Retained earnings | 17 215 999.00 | 38 214 681.00 | | 17 215 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 487 830.00 | -20 998 681.00 | | -195 487 830.00 |
DL TOTAL (I) | 546 218 644.00 | 741 706 474.00 | | 546 218 644.00 |
DX Trade payables and related accounts | 279 431.00 | 21 000.00 | | 279 431.00 |
EA Other liabilities | 125 750 196.00 | 87 807 447.00 | | 125 750 196.00 |
EC TOTAL (IV) | 126 029 627.00 | 87 828 447.00 | | 126 029 627.00 |
EE Grand total (I to V) | 672 248 271.00 | 829 534 921.00 | | 672 248 271.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 325 303.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 338 612.00 | |
GG - OPERATING RESULT (I - II) | | | -338 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 197 423 220.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 197 423 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 423 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 761 831.00 | |
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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 | | |
HD Total exceptional income (VII) | | 40 763 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 661 407.00 | | |
HH Total exceptional expenses (VIII) | | 40 661 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 593.00 | | |
HK Income tax | -2 274 001.00 | -6 791 434.00 | | -2 274 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 54 480 777.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 487 831.00 | 75 479 458.00 | | 195 487 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 487 830.00 | -20 998 681.00 | | -195 487 830.00 |
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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 | 1 701 655 358.00 | | 42 392 461.00 | 1 701 655 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744 047 819.00 | |
I4 DECREASES Grand Total | | | 1 744 047 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 655 358.00 | | 42 392 461.00 | 1 701 655 358.00 |
