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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 155 718 776.00 | | 155 718 776.00 | 155 718 776.00 |
CF Cash and cash equivalents | 48 673 249.00 | | 48 673 249.00 | 48 673 249.00 |
CJ TOTAL (II) | 48 673 249.00 | | 48 673 249.00 | 48 673 249.00 |
CO Grand total (0 to V) | 204 392 025.00 | | 204 392 025.00 | 204 392 025.00 |
CU Other investments | 155 718 776.00 | | 155 718 776.00 | 155 718 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 218 470.00 | | | 110 218 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 767.00 | | | -36 767.00 |
DL TOTAL (I) | 110 181 702.00 | | | 110 181 702.00 |
DS Convertible Bond Issues | 51 752 925.00 | | | 51 752 925.00 |
DU Loans and Debts from Credit Institutions (3) | 27 800 000.00 | | | 27 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 914 227.00 | | | 13 914 227.00 |
DX Trade payables and related accounts | 36 737.00 | | | 36 737.00 |
EA Other liabilities | 706 433.00 | | | 706 433.00 |
EC TOTAL (IV) | 94 210 322.00 | | | 94 210 322.00 |
EE Grand total (I to V) | 204 392 025.00 | | | 204 392 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 36 771.00 | |
GF Total Operating Expenses (II) | | | 36 771.00 | |
GG - OPERATING RESULT (I - II) | | | -36 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 771.00 | | | 36 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 767.00 | | | -36 767.00 |
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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 | | | 155 718 776.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155 718 776.00 | |
I4 DECREASES Grand Total | | | 155 718 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155 718 776.00 | |
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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 | 51 752 925.00 | | | 51 752 925.00 |
8B Suppliers and Related Accounts | 36 738.00 | 36 738.00 | | 36 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 433.00 | 706 433.00 | | 706 433.00 |
VH Loans with a maturity of more than one year at origin | 27 800 000.00 | 1 250 000.00 | 26 550 000.00 | 27 800 000.00 |
VI Group and Associates | 13 914 227.00 | 13 914 227.00 | | 13 914 227.00 |
VJ Loans taken out during the year | 79 552 925.00 | | | 79 552 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 210 323.00 | 15 907 398.00 | 26 550 000.00 | 94 210 323.00 |
