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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 | 20 711 903.00 | | 20 711 903.00 | 20 711 903.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 41 331 163.00 | | 41 331 163.00 | 41 331 163.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 386.00 | | 386.00 | 386.00 |
CO Grand total (0 to V) | 41 331 549.00 | | 41 331 549.00 | 41 331 549.00 |
CU Other investments | 20 619 119.00 | | 20 619 119.00 | 20 619 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 061 913.00 | | | 2 061 913.00 |
DB Share, merger, contribution premiums, etc. | 18 557 206.00 | | | 18 557 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 646.00 | | | -13 646.00 |
DL TOTAL (I) | 20 605 473.00 | | | 20 605 473.00 |
DS Convertible Bond Issues | 92 786.00 | | | 92 786.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 620 482.00 | | | 20 620 482.00 |
DX Trade payables and related accounts | 12 773.00 | | | 12 773.00 |
EC TOTAL (IV) | 20 726 076.00 | | | 20 726 076.00 |
EE Grand total (I to V) | 41 331 549.00 | | | 41 331 549.00 |
EG Accrued income and payables due within one year | 106 959.00 | | | 106 959.00 |
EI Including equity loans | 20 620 482.00 | | | 20 620 482.00 |
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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 | | | 13 646.00 | |
GF Total Operating Expenses (II) | | | 13 646.00 | |
GG - OPERATING RESULT (I - II) | | | -13 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 786.00 | |
GP Total financial income (V) | | | 92 786.00 | |
GR Interest and similar expenses | | | 92 786.00 | |
GU Total financial expenses (VI) | | | 92 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 786.00 | | | 92 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 432.00 | | | 106 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 646.00 | | | -13 646.00 |
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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 | 41 331 163.00 | | 41 331 163.00 | 41 331 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 331 163.00 | | 41 331 163.00 | 41 331 163.00 |
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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 | 92 786.00 | 92 786.00 | | 92 786.00 |
8A Miscellaneous Loans and Financial Debts | 20 619 117.00 | | | 20 619 117.00 |
8B Suppliers and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
UL Receivables related to investments | 20 711 903.00 | | 20 711 903.00 | 20 711 903.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 365.00 | 1 365.00 | | 1 365.00 |
VJ Loans taken out during the year | 20 619 117.00 | | | 20 619 117.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 712 430.00 | 386.00 | 20 712 044.00 | 20 712 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 726 076.00 | 106 959.00 | | 20 726 076.00 |
