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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 409 232 191.00 | | 409 232 191.00 | 409 232 191.00 |
BJ TOTAL (I) | 754 544 242.00 | | 754 544 242.00 | 754 544 242.00 |
CF Cash and cash equivalents | 57 949.00 | | 57 949.00 | 57 949.00 |
CJ TOTAL (II) | 57 949.00 | | 57 949.00 | 57 949.00 |
CO Grand total (0 to V) | 754 602 191.00 | | 754 602 191.00 | 754 602 191.00 |
CU Other investments | 345 312 051.00 | | 345 312 051.00 | 345 312 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 547 071.00 | 290 011 411.00 | | 318 547 071.00 |
DH Retained earnings | -20 030.00 | -3 480.00 | | -20 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 187.00 | -16 550.00 | | -107 187.00 |
DL TOTAL (I) | 318 419 853.00 | 289 991 381.00 | | 318 419 853.00 |
DS Convertible Bond Issues | 436 072 181.00 | 375 369 041.00 | | 436 072 181.00 |
DX Trade payables and related accounts | 110 157.00 | 13 800.00 | | 110 157.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 436 182 337.00 | 375 402 841.00 | | 436 182 337.00 |
EE Grand total (I to V) | 754 602 191.00 | 665 394 222.00 | | 754 602 191.00 |
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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 | | | 16 595.00 | |
GF Total Operating Expenses (II) | | | 16 595.00 | |
GG - OPERATING RESULT (I - II) | | | -16 595.00 | |
GK Income from other securities and fixed asset receivables | | | 34 065 890.00 | |
GP Total financial income (V) | | | 34 065 890.00 | |
GR Interest and similar expenses | | | 34 060 846.00 | |
GU Total financial expenses (VI) | | | 34 060 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95 637.00 | | | 95 637.00 |
HH Total exceptional expenses (VIII) | 95 637.00 | | | 95 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 637.00 | | | -95 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 065 890.00 | 6 369 041.00 | | 34 065 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 173 077.00 | 6 385 592.00 | | 34 173 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 187.00 | -16 550.00 | | -107 187.00 |
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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 | 665 300 452.00 | | 89 243 790.00 | 665 300 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 544 242.00 | |
I4 DECREASES Grand Total | | | 754 544 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 300 452.00 | | 89 243 790.00 | 665 300 452.00 |
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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 | 436 072 181.00 | | | 436 072 181.00 |
8B Suppliers and Related Accounts | 110 157.00 | 110 157.00 | | 110 157.00 |
UP Loans | 409 232 191.00 | | 409 232 191.00 | 409 232 191.00 |
VJ Loans taken out during the year | 61 314 850.00 | | | 61 314 850.00 |
VK Loans repaid during the year | 1 243 156.00 | | | 1 243 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 232 191.00 | | 409 232 191.00 | 409 232 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 182 337.00 | 110 157.00 | | 436 182 337.00 |
