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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 48 633 880.00 | | 48 633 880.00 | 48 633 880.00 |
BH Other financial assets | 87 419 101.00 | | 87 419 101.00 | 87 419 101.00 |
BJ TOTAL (I) | 400 861 833.00 | | 400 861 833.00 | 400 861 833.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 169 452 660.00 | | 169 452 660.00 | 169 452 660.00 |
CF Cash and cash equivalents | 6 420 696.00 | | 6 420 696.00 | 6 420 696.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 175 874 656.00 | | 175 874 656.00 | 175 874 656.00 |
CO Grand total (0 to V) | 576 736 488.00 | | 576 736 488.00 | 576 736 488.00 |
CU Other investments | 264 808 851.00 | | 264 808 851.00 | 264 808 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 679.00 | 422 679.00 | | 422 679.00 |
DB Share, merger, contribution premiums, etc. | 159 538 054.00 | 159 538 054.00 | | 159 538 054.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 29 456.00 | 29 456.00 | | 29 456.00 |
DH Retained earnings | 35 693 628.00 | 42 575 208.00 | | 35 693 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 182 280.00 | -6 881 580.00 | | -72 182 280.00 |
DK Regulated provisions | 5 125 013.00 | 4 685 851.00 | | 5 125 013.00 |
DL TOTAL (I) | 128 626 550.00 | 200 369 668.00 | | 128 626 550.00 |
DQ Provisions for Expenses | 759 359.00 | | | 759 359.00 |
DR TOTAL (IV) | 759 359.00 | | | 759 359.00 |
DS Convertible Bond Issues | 13 550 529.00 | 2 055 946.00 | | 13 550 529.00 |
DU Loans and Debts from Credit Institutions (3) | 2 538 164.00 | 1 640 871.00 | | 2 538 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 193 043.00 | 341 958 875.00 | | 431 193 043.00 |
DX Trade payables and related accounts | 67 433.00 | 32 670.00 | | 67 433.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 1 392.00 | | | 1 392.00 |
EC TOTAL (IV) | 447 350 579.00 | 345 688 362.00 | | 447 350 579.00 |
EE Grand total (I to V) | 576 736 488.00 | 546 058 030.00 | | 576 736 488.00 |
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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 | | | 164 875.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 164 875.00 | |
GG - OPERATING RESULT (I - II) | | | -164 875.00 | |
GL Other interest and similar income | | | 9 152 436.00 | |
GP Total financial income (V) | | | 9 152 436.00 | |
GR Interest and similar expenses | | | 80 730 679.00 | |
GU Total financial expenses (VI) | | | 80 730 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 578 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 743 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 439 162.00 | 441 898.00 | | 439 162.00 |
HH Total exceptional expenses (VIII) | 439 162.00 | 441 898.00 | | 439 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 162.00 | -441 898.00 | | -439 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 152 436.00 | 8 076 271.00 | | 9 152 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 334 715.00 | 14 957 852.00 | | 81 334 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 182 280.00 | -6 881 580.00 | | -72 182 280.00 |
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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 | 393 787 859.00 | 78 199 143.00 | 2 187 873.00 | 393 787 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 313 042.00 | 400 861 833.00 | |
I4 DECREASES Grand Total | | 73 313 042.00 | 400 861 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 787 859.00 | 78 199 143.00 | 2 187 873.00 | 393 787 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 685 851.00 | | 439 162.00 | 4 685 851.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 759 359.00 | | |
7C Grand total | 4 685 851.00 | 759 359.00 | 439 162.00 | 4 685 851.00 |
UE of which provisions and reversals: - Operating | | 759 359.00 | | |
UJ - Exceptional | | | 439 162.00 | |
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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 | 13 550 529.00 | | 13 550 529.00 | 13 550 529.00 |
8B Suppliers and Related Accounts | 67 433.00 | 67 433.00 | | 67 433.00 |
UP Loans | 48 633 880.00 | 48 633 880.00 | | 48 633 880.00 |
UT Other financial assets | 87 419 101.00 | 87 419 101.00 | | 87 419 101.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 63 249.00 | 63 249.00 | | 63 249.00 |
VC Group and associates | 168 211 272.00 | 168 211 272.00 | | 168 211 272.00 |
VG Loans with a maturity of up to one year at origin | 2 538 164.00 | | 2 538 164.00 | 2 538 164.00 |
VI Group and Associates | 1 392.00 | 1 392.00 | | 1 392.00 |
VJ Loans taken out during the year | 11 494 582.00 | | | 11 494 582.00 |
VM Income taxes | 1 178 139.00 | 1 178 139.00 | | 1 178 139.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 157 537.00 | 68 844.00 | 16 088 693.00 | 16 157 537.00 |
