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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 | 9 756 046.00 | | 9 756 046.00 | 9 756 046.00 |
BJ TOTAL (I) | 311 496 705.00 | 152 540 374.00 | 158 956 331.00 | 311 496 705.00 |
BX Customers and related accounts | 1 127 957.00 | | 1 127 957.00 | 1 127 957.00 |
BZ Other receivables | 723 268.00 | 432.00 | 722 836.00 | 723 268.00 |
CJ TOTAL (II) | 1 851 225.00 | 432.00 | 1 850 793.00 | 1 851 225.00 |
CO Grand total (0 to V) | 313 347 930.00 | 152 540 806.00 | 160 807 124.00 | 313 347 930.00 |
CU Other investments | 301 740 659.00 | 152 540 374.00 | 149 200 285.00 | 301 740 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 94 804 044.00 | 61 718 596.00 | | 94 804 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 134 224.00 | 33 085 449.00 | | -196 134 224.00 |
DL TOTAL (I) | -100 230 180.00 | 95 904 045.00 | | -100 230 180.00 |
DP Provisions for Risks | 138 402 225.00 | 20 260 444.00 | | 138 402 225.00 |
DR TOTAL (IV) | 138 402 225.00 | 20 260 444.00 | | 138 402 225.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 20 900.00 | | 141.00 |
DX Trade payables and related accounts | 109 857.00 | 133 553.00 | | 109 857.00 |
DY Tax and social security liabilities | 221 022.00 | 516 944.00 | | 221 022.00 |
EA Other liabilities | 122 304 058.00 | 102 980 529.00 | | 122 304 058.00 |
EC TOTAL (IV) | 122 635 078.00 | 103 651 926.00 | | 122 635 078.00 |
EE Grand total (I to V) | 160 807 124.00 | 219 816 413.00 | | 160 807 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 211 966.00 | | 1 211 966.00 | 1 211 966.00 |
FJ Net sales | 1 211 966.00 | | 1 211 966.00 | 1 211 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 212 548.00 | |
FW Other purchases and external expenses | | | 4 303 085.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | 74 528.00 | |
GF Total Operating Expenses (II) | | | 4 380 361.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 054 756.00 | |
GK Income from other securities and fixed asset receivables | | | 184 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 015 329.00 | |
GP Total financial income (V) | | | 10 254 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 565 331.00 | |
GR Interest and similar expenses | | | 1 227 348.00 | |
GT Net expenses on sales of marketable securities | | | 1 450 000.00 | |
GU Total financial expenses (VI) | | | 231 242 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 987 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 155 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 520 774.00 | 1.00 | | 71 520 774.00 |
HD Total exceptional income (VII) | 71 520 774.00 | 1.00 | | 71 520 774.00 |
HF Exceptional expenses on capital transactions | 43 499 431.00 | 90 000 001.00 | | 43 499 431.00 |
HH Total exceptional expenses (VIII) | 43 499 431.00 | 90 000 001.00 | | 43 499 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 021 343.00 | -90 000 000.00 | | 28 021 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 988 247.00 | 184 911 811.00 | | 82 988 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 122 471.00 | 151 826 362.00 | | 279 122 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 134 224.00 | 33 085 449.00 | | -196 134 224.00 |
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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 | 254 879 193.00 | | 100 116 943.00 | 254 879 193.00 |
I3 DECREASES Total Financial Fixed Assets | 43 499 431.00 | | 311 496 705.00 | 43 499 431.00 |
I4 DECREASES Grand Total | 43 499 431.00 | | 311 496 705.00 | 43 499 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 879 193.00 | | 100 116 943.00 | 254 879 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 756 046.00 | | 9 756 046.00 | 9 756 046.00 |
UX Other trade receivables | 1 127 957.00 | 1 127 957.00 | | 1 127 957.00 |
VB VAT | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 958.00 | 704 958.00 | | 704 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 607 270.00 | 1 851 224.00 | 9 756 046.00 | 11 607 270.00 |
