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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 | 96 358 138.00 | | 96 358 138.00 | 96 358 138.00 |
BJ TOTAL (I) | 102 635 638.00 | | 102 635 638.00 | 102 635 638.00 |
BX Customers and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 8 616 609.00 | | 8 616 609.00 | 8 616 609.00 |
CF Cash and cash equivalents | 4 651 988.00 | | 4 651 988.00 | 4 651 988.00 |
CJ TOTAL (II) | 13 273 602.00 | | 13 273 602.00 | 13 273 602.00 |
CO Grand total (0 to V) | 128 059 420.00 | | 128 059 420.00 | 128 059 420.00 |
CU Other investments | 6 277 500.00 | | 6 277 500.00 | 6 277 500.00 |
CW Deferred expenses or loan issuance costs | 12 150 180.00 | | 12 150 180.00 | 12 150 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 034.00 | 24 400 000.00 | | 1 000 034.00 |
DB Share, merger, contribution premiums, etc. | 11 669 293.00 | 61 965 327.00 | | 11 669 293.00 |
DH Retained earnings | -124 078.00 | | | -124 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367 936.00 | -124 078.00 | | 2 367 936.00 |
DL TOTAL (I) | 14 913 185.00 | 86 241 249.00 | | 14 913 185.00 |
DS Convertible Bond Issues | 66 146.00 | | | 66 146.00 |
DU Loans and Debts from Credit Institutions (3) | 112 007 179.00 | | | 112 007 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 565 844.00 | | |
DX Trade payables and related accounts | 15 882.00 | 16 032.00 | | 15 882.00 |
DY Tax and social security liabilities | 1 057 028.00 | | | 1 057 028.00 |
EA Other liabilities | | 3 671.00 | | |
EC TOTAL (IV) | 113 146 235.00 | 7 585 547.00 | | 113 146 235.00 |
EE Grand total (I to V) | 128 059 420.00 | 93 826 796.00 | | 128 059 420.00 |
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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 | 41 802.00 | | 41 802.00 | 41 802.00 |
FJ Net sales | 41 802.00 | | 41 802.00 | 41 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 191 982.00 | |
FW Other purchases and external expenses | | | 12 213 313.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 213 313.00 | |
GG - OPERATING RESULT (I - II) | | | -21 331.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 270 978.00 | |
GL Other interest and similar income | | | 240 102.00 | |
GP Total financial income (V) | | | 3 511 079.00 | |
GR Interest and similar expenses | | | 66 146.00 | |
GU Total financial expenses (VI) | | | 66 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 444 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 423 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 161 943.00 | | |
HD Total exceptional income (VII) | | 161 944.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 162 817.00 | | |
HH Total exceptional expenses (VIII) | | 162 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -874.00 | | |
HK Income tax | 1 055 666.00 | | | 1 055 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 703 061.00 | 1 026 394.00 | | 15 703 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 335 125.00 | 1 150 472.00 | | 13 335 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367 936.00 | -124 078.00 | | 2 367 936.00 |
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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 | 84 817 412.00 | | 22 168 493.00 | 84 817 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350 266.00 | 102 635 638.00 | |
I4 DECREASES Grand Total | | 4 350 266.00 | 102 635 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 817 412.00 | | 22 168 493.00 | 84 817 412.00 |
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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 | 66 146.00 | 66 146.00 | | 66 146.00 |
8B Suppliers and Related Accounts | 6 672.00 | 6 672.00 | | 6 672.00 |
8E Income Taxes | 1 055 666.00 | 1 055 666.00 | | 1 055 666.00 |
UL Receivables related to investments | 96 358 138.00 | 4 337 359.00 | 92 020 779.00 | 96 358 138.00 |
UX Other trade receivables | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 216 072.00 | 216 072.00 | | 216 072.00 |
VC Group and associates | 8 370 619.00 | 8 370 619.00 | | 8 370 619.00 |
VG Loans with a maturity of up to one year at origin | 9 210.00 | 9 210.00 | | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 112 007 179.00 | | | 112 007 179.00 |
VJ Loans taken out during the year | 112 007 179.00 | | | 112 007 179.00 |
VN Other taxes, similar payments | 10 882.00 | 10 882.00 | | 10 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 036.00 | 19 036.00 | | 19 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 979 752.00 | 12 958 974.00 | 92 020 779.00 | 104 979 752.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 146 235.00 | 1 139 056.00 | | 113 146 235.00 |
