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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 98 418 000.00 | |
BB Receivables related to investments | 73 989 445.00 | | 73 989 445.00 | 73 989 445.00 |
BJ TOTAL (I) | 127 937 389.00 | | 127 937 389.00 | 127 937 389.00 |
BX Customers and related accounts | | | 14 110 000.00 | |
BZ Other receivables | 104 747.00 | | 104 747.00 | 104 747.00 |
CF Cash and cash equivalents | 325 118.00 | | 325 118.00 | 325 118.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 479 866.00 | | 479 866.00 | 479 866.00 |
CO Grand total (0 to V) | 129 347 213.00 | | 129 347 213.00 | 129 347 213.00 |
CU Other investments | 53 947 944.00 | | 53 947 944.00 | 53 947 944.00 |
CW Deferred expenses or loan issuance costs | 929 957.00 | | 929 957.00 | 929 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 744 628.00 | 1 000.00 | | 52 744 628.00 |
DB Share, merger, contribution premiums, etc. | 815 373.00 | | | 815 373.00 |
DH Retained earnings | -500.00 | | | -500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 182.00 | -500.00 | | -716 182.00 |
DK Regulated provisions | 74 043.00 | | | 74 043.00 |
DL TOTAL (I) | 52 917 361.00 | 500.00 | | 52 917 361.00 |
DR TOTAL (IV) | 2 840 000.00 | | | 2 840 000.00 |
DS Convertible Bond Issues | 24 550 602.00 | | | 24 550 602.00 |
DT Other Bond Issues | 50 000 000.00 | | | 50 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 872.00 | | | 1 575 872.00 |
DX Trade payables and related accounts | 180 482.00 | 500.00 | | 180 482.00 |
DY Tax and social security liabilities | 122 895.00 | | | 122 895.00 |
EC TOTAL (IV) | 76 429 852.00 | 500.00 | | 76 429 852.00 |
EE Grand total (I to V) | 129 347 213.00 | 1 000.00 | | 129 347 213.00 |
P1 LIABILITIES - Equity | 791 000.00 | | | 791 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 779 000.00 | | | -12 779 000.00 |
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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 | 322 828.00 | | 322 828.00 | 322 828.00 |
FJ Net sales | 322 828.00 | | 322 828.00 | 322 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098 710.00 | |
FR Total operating income (I) | | | 1 421 540.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 429 962.00 | |
FX Taxes, duties, and similar payments | | | 11 218.00 | |
FY Salaries and Wages | | | 187 894.00 | |
FZ Social Security Contributions | | | 78 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 874 381.00 | |
GG - OPERATING RESULT (I - II) | | | -452 840.00 | |
GL Other interest and similar income | | | 5 597 176.00 | |
GP Total financial income (V) | | | 5 597 176.00 | |
GR Interest and similar expenses | | | 5 786 474.00 | |
GU Total financial expenses (VI) | | | 5 786 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 043.00 | | | 74 043.00 |
HH Total exceptional expenses (VIII) | 74 043.00 | | | 74 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 043.00 | | | -74 043.00 |
HK Income tax | 1 319 000.00 | | | 1 319 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 717.00 | | | 7 018 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 734 899.00 | 500.00 | | 7 734 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 182.00 | -500.00 | | -716 182.00 |
R6 Group Income (Consolidated Net Income) | -12 779 000.00 | | | -12 779 000.00 |
R8 Net income, group share (parent company share) | -12 779 000.00 | | | -12 779 000.00 |
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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 | | | 137 437 389.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 500 000.00 | 127 937 389.00 | |
I4 DECREASES Grand Total | | 9 500 000.00 | 127 937 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 437 389.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 144 192.00 | 154 747.00 | | 74 144 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 429 851.00 | 303 377.00 | | 76 429 851.00 |
