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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 | 181 608 777.00 | | 181 608 777.00 | 181 608 777.00 |
BJ TOTAL (I) | 356 650 134.00 | | 356 650 134.00 | 356 650 134.00 |
BZ Other receivables | 87 173.00 | | 87 173.00 | 87 173.00 |
CF Cash and cash equivalents | 314 523.00 | | 314 523.00 | 314 523.00 |
CH Prepaid expenses | 17 238.00 | | 17 238.00 | 17 238.00 |
CJ TOTAL (II) | 418 934.00 | | 418 934.00 | 418 934.00 |
CO Grand total (0 to V) | 357 069 068.00 | | 357 069 068.00 | 357 069 068.00 |
CU Other investments | 175 041 357.00 | | 175 041 357.00 | 175 041 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 579 495.00 | | | 1 579 495.00 |
DB Share, merger, contribution premiums, etc. | 170 522 605.00 | | | 170 522 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 218.00 | | | -129 218.00 |
DK Regulated provisions | 20 575.00 | | | 20 575.00 |
DL TOTAL (I) | 171 993 456.00 | | | 171 993 456.00 |
DS Convertible Bond Issues | 185 042 953.00 | | | 185 042 953.00 |
DX Trade payables and related accounts | 25 860.00 | | | 25 860.00 |
DY Tax and social security liabilities | 6 799.00 | | | 6 799.00 |
EC TOTAL (IV) | 185 075 612.00 | | | 185 075 612.00 |
EE Grand total (I to V) | 357 069 068.00 | | | 357 069 068.00 |
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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 | 21 535.00 | | 21 535.00 | 21 535.00 |
FJ Net sales | 21 535.00 | | 21 535.00 | 21 535.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 21 629.00 | |
FW Other purchases and external expenses | | | 33 495.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 012.00 | |
GG - OPERATING RESULT (I - II) | | | -32 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 028 399.00 | |
GP Total financial income (V) | | | 4 028 399.00 | |
GR Interest and similar expenses | | | 4 104 575.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 4 104 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 575.00 | | | 20 575.00 |
HH Total exceptional expenses (VIII) | 20 575.00 | | | 20 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 575.00 | | | -20 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 027.00 | | | 4 050 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 245.00 | | | 4 179 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 218.00 | | | -129 218.00 |
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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 | | | 396 538 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 888 438.00 | 356 650 134.00 | |
I4 DECREASES Grand Total | | 39 888 438.00 | 356 650 134.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396 538 572.00 | |
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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 | | 20 575.00 | | |
7C Grand total | | 20 575.00 | | |
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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 | 185 042 953.00 | 4 104 575.00 | | 185 042 953.00 |
8B Suppliers and Related Accounts | 25 860.00 | 25 860.00 | | 25 860.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
UL Receivables related to investments | 181 608 777.00 | 4 028 399.00 | 177 580 378.00 | 181 608 777.00 |
VB VAT | 87 033.00 | 87 033.00 | | 87 033.00 |
VC Group and associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VS Prepaid expenses | 17 238.00 | 17 238.00 | | 17 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 713 188.00 | 4 132 810.00 | 177 580 378.00 | 181 713 188.00 |
VW VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 075 612.00 | 4 137 234.00 | | 185 075 612.00 |
