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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 | 35 595 146.00 | | 35 595 146.00 | 35 595 146.00 |
BJ TOTAL (I) | 98 120 803.00 | | 98 120 803.00 | 98 120 803.00 |
CF Cash and cash equivalents | 88 835.00 | | 88 835.00 | 88 835.00 |
CJ TOTAL (II) | 88 835.00 | | 88 835.00 | 88 835.00 |
CO Grand total (0 to V) | 98 209 639.00 | | 98 209 639.00 | 98 209 639.00 |
CU Other investments | 62 525 657.00 | | 62 525 657.00 | 62 525 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 001 000.00 | 1 000.00 | | 50 001 000.00 |
DF Regulated reserves (1) | 2 110 284.00 | | | 2 110 284.00 |
DH Retained earnings | | -4 772 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 353.00 | -5 128 177.00 | | -576 353.00 |
DL TOTAL (I) | 51 534 931.00 | -9 899 366.00 | | 51 534 931.00 |
DS Convertible Bond Issues | | 54 283 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 654 307.00 | 6 537 354.00 | | 46 654 307.00 |
DX Trade payables and related accounts | 20 400.00 | 29 831.00 | | 20 400.00 |
EC TOTAL (IV) | 46 674 707.00 | 60 850 219.00 | | 46 674 707.00 |
EE Grand total (I to V) | 98 209 639.00 | 50 950 853.00 | | 98 209 639.00 |
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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 | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GF Total Operating Expenses (II) | | | 17 928.00 | |
GG - OPERATING RESULT (I - II) | | | -17 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 361 988.00 | |
GP Total financial income (V) | | | 2 361 988.00 | |
GR Interest and similar expenses | | | 2 921 766.00 | |
GU Total financial expenses (VI) | | | 2 921 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 390 936.00 | | | 4 390 936.00 |
HD Total exceptional income (VII) | 4 390 936.00 | | | 4 390 936.00 |
HE Exceptional expenses on management operations | -1 353.00 | 2 700.00 | | -1 353.00 |
HF Exceptional expenses on capital transactions | 4 390 936.00 | | | 4 390 936.00 |
HH Total exceptional expenses (VIII) | 4 389 583.00 | 2 700.00 | | 4 389 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -2 700.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 925.00 | 897 579.00 | | 6 752 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329 278.00 | 6 025 757.00 | | 7 329 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 353.00 | -5 128 177.00 | | -576 353.00 |
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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 | 50 732 353.00 | | 51 779 387.00 | 50 732 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 390 936.00 | 98 120 803.00 | |
I4 DECREASES Grand Total | | 4 390 936.00 | 98 120 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 732 353.00 | | 51 779 387.00 | 50 732 353.00 |
