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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78 770 508.00 | | 78 770 508.00 | 78 770 508.00 |
BJ TOTAL (I) | 130 860 046.00 | | 130 860 046.00 | 130 860 046.00 |
BZ Other receivables | 30 178 533.00 | | 30 178 533.00 | 30 178 533.00 |
CF Cash and cash equivalents | 101 142.00 | | 101 142.00 | 101 142.00 |
CJ TOTAL (II) | 30 279 675.00 | | 30 279 675.00 | 30 279 675.00 |
CO Grand total (0 to V) | 161 139 721.00 | | 161 139 721.00 | 161 139 721.00 |
CS Evaluated investments - equity method | 52 089 538.00 | | 52 089 538.00 | 52 089 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 115 171.00 | 1.00 | | 26 115 171.00 |
DB Share, merger, contribution premiums, etc. | 26 115 170.00 | 1.00 | | 26 115 170.00 |
DH Retained earnings | -800.00 | | | -800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 711.00 | -800.00 | | -38 711.00 |
DL TOTAL (I) | 52 190 830.00 | -799.00 | | 52 190 830.00 |
DS Convertible Bond Issues | 78 761 922.00 | | | 78 761 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 178 533.00 | | | 30 178 533.00 |
DX Trade payables and related accounts | 8 435.00 | 1 000.00 | | 8 435.00 |
EC TOTAL (IV) | 108 948 890.00 | 1 001.00 | | 108 948 890.00 |
EE Grand total (I to V) | 161 139 721.00 | 202.00 | | 161 139 721.00 |
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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 | | | 47 297.00 | |
GF Total Operating Expenses (II) | | | 47 297.00 | |
GG - OPERATING RESULT (I - II) | | | -47 297.00 | |
GP Total financial income (V) | | | 558 531.00 | |
GR Interest and similar expenses | | | 549 945.00 | |
GU Total financial expenses (VI) | | | 549 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 531.00 | | | 558 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 242.00 | 800.00 | | 597 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 711.00 | -800.00 | | -38 711.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 860 046.00 | |
I4 DECREASES Grand Total | | | 130 860 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 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 |
7Y Gross convertible bonds with a maturity of up to one year | 78 761 922.00 | 416 412.00 | | 78 761 922.00 |
8B Suppliers and Related Accounts | 8 435.00 | 8 435.00 | | 8 435.00 |
VC Group and associates | 30 178 533.00 | | | 30 178 533.00 |
VI Group and Associates | 30 178 533.00 | | 30 178 533.00 | 30 178 533.00 |
VJ Loans taken out during the year | 78 345 510.00 | | | 78 345 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 178 533.00 | 30 178 533.00 | | 30 178 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 948 890.00 | 424 847.00 | 30 178 533.00 | 108 948 890.00 |
