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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) | 202 698 825.00 | 300 000.00 | 202 398 825.00 | 202 698 825.00 |
BZ Other receivables | 85 443 555.00 | | 85 443 555.00 | 85 443 555.00 |
CJ TOTAL (II) | 85 443 555.00 | | 85 443 555.00 | 85 443 555.00 |
CO Grand total (0 to V) | 288 142 381.00 | 300 000.00 | 287 842 381.00 | 288 142 381.00 |
CU Other investments | 202 698 825.00 | 300 000.00 | 202 398 825.00 | 202 698 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 095 706.00 | 156 095 706.00 | | 156 095 706.00 |
DB Share, merger, contribution premiums, etc. | 121 114.00 | 121 114.00 | | 121 114.00 |
DC Revaluation differences | 312 588.00 | 312 588.00 | | 312 588.00 |
DD Legal reserve (1) | 11 169 314.00 | 11 169 314.00 | | 11 169 314.00 |
DF Regulated reserves (1) | 36 596.00 | 36 596.00 | | 36 596.00 |
DH Retained earnings | -61 971 227.00 | -61 371 866.00 | | -61 971 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 258.00 | -599 362.00 | | -764 258.00 |
DL TOTAL (I) | 104 999 833.00 | 105 764 091.00 | | 104 999 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 842 548.00 | 174 658 774.00 | | 182 842 548.00 |
EC TOTAL (IV) | 182 842 548.00 | 174 658 774.00 | | 182 842 548.00 |
EE Grand total (I to V) | 287 842 381.00 | 280 422 865.00 | | 287 842 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 2 149.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GL Other interest and similar income | | | 851 826.00 | |
GP Total financial income (V) | | | 851 826.00 | |
GR Interest and similar expenses | | | 1 882 018.00 | |
GU Total financial expenses (VI) | | | 1 882 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 032 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -268 084.00 | -222 517.00 | | -268 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 826.00 | 748 494.00 | | 851 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 084.00 | 1 347 855.00 | | 1 616 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -764 258.00 | -599 362.00 | | -764 258.00 |
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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 | 202 698 825.00 | | | 202 698 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 698 825.00 | |
I4 DECREASES Grand Total | | | 202 698 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 698 825.00 | | | 202 698 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 842 548.00 | 182 842 548.00 | | 182 842 548.00 |
VC Group and associates | 85 443 555.00 | 85 443 555.00 | | 85 443 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 443 555.00 | 85 443 555.00 | | 85 443 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 842 548.00 | 182 842 548.00 | | 182 842 548.00 |
