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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) | 4 269 624.00 | | 4 269 624.00 | 4 269 624.00 |
BZ Other receivables | 51 258 559.00 | | 51 258 559.00 | 51 258 559.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 51 259 900.00 | | 51 259 900.00 | 51 259 900.00 |
CO Grand total (0 to V) | 55 529 524.00 | | 55 529 524.00 | 55 529 524.00 |
CU Other investments | 4 269 624.00 | | 4 269 624.00 | 4 269 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 284 372.00 | 1 284 372.00 | | 1 284 372.00 |
DH Retained earnings | -699 429.00 | -498 290.00 | | -699 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 357.00 | -201 139.00 | | -388 357.00 |
DK Regulated provisions | 51 238.00 | 34 313.00 | | 51 238.00 |
DL TOTAL (I) | 247 825.00 | 619 257.00 | | 247 825.00 |
DS Convertible Bond Issues | 3 336 323.00 | 3 270 327.00 | | 3 336 323.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 48.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 939 751.00 | 43 226 605.00 | | 51 939 751.00 |
DX Trade payables and related accounts | 5 592.00 | 7 267.00 | | 5 592.00 |
EC TOTAL (IV) | 55 281 699.00 | 46 504 246.00 | | 55 281 699.00 |
EE Grand total (I to V) | 55 529 524.00 | 47 123 503.00 | | 55 529 524.00 |
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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 | | | 6 075.00 | |
GF Total Operating Expenses (II) | | | 6 075.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GP Total financial income (V) | | | 1 806 785.00 | |
GU Total financial expenses (VI) | | | 2 172 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 925.00 | 16 925.00 | | 16 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 925.00 | -16 925.00 | | -16 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 785.00 | 1 354 445.00 | | 1 806 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 142.00 | 1 555 583.00 | | 2 195 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 357.00 | -201 139.00 | | -388 357.00 |
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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 | 3 336 323.00 | 22 284.00 | 3 314 039.00 | 3 336 323.00 |
8B Suppliers and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
VC Group and associates | 51 258 559.00 | 51 258 559.00 | | 51 258 559.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 51 939 751.00 | 51 939 751.00 | | 51 939 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 258 559.00 | 51 258 559.00 | | 51 258 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 281 699.00 | 51 967 660.00 | 3 314 039.00 | 55 281 699.00 |
