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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 | 70 864 235.00 | 816 900.00 | 70 047 336.00 | 70 864 235.00 |
BJ TOTAL (I) | 102 829 158.00 | 2 608 369.00 | 100 220 789.00 | 102 829 158.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 212 427.00 | | 7 212 427.00 | 7 212 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 212 427.00 | | 7 212 427.00 | 7 212 427.00 |
CO Grand total (0 to V) | 110 041 585.00 | 2 608 369.00 | 107 433 216.00 | 110 041 585.00 |
CU Other investments | 31 964 923.00 | 1 791 470.00 | 30 173 453.00 | 31 964 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 430 540.00 | 3 430 540.00 | | 3 430 540.00 |
DH Retained earnings | -3 349 373.00 | -63 208.00 | | -3 349 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 170.00 | -3 286 166.00 | | -275 170.00 |
DK Regulated provisions | 2 812.00 | | | 2 812.00 |
DL TOTAL (I) | -191 190.00 | 81 167.00 | | -191 190.00 |
DS Convertible Bond Issues | 107 047 153.00 | 31 461 471.00 | | 107 047 153.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | | | 755.00 |
DX Trade payables and related accounts | 132 562.00 | 43 170.00 | | 132 562.00 |
DZ Fixed asset liabilities and related accounts | 443 936.00 | | | 443 936.00 |
EC TOTAL (IV) | 107 624 407.00 | 31 504 641.00 | | 107 624 407.00 |
EE Grand total (I to V) | 107 433 216.00 | 31 585 808.00 | | 107 433 216.00 |
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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 | | | 408 478.00 | |
GF Total Operating Expenses (II) | | | 408 478.00 | |
GG - OPERATING RESULT (I - II) | | | -408 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 263.00 | |
GL Other interest and similar income | | | 1 656 585.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 193 052.00 | |
GP Total financial income (V) | | | 3 071 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 848 603.00 | |
GR Interest and similar expenses | | | 2 085 683.00 | |
GS Negative differences of foreign exchange | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 2 935 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 812.00 | | | 2 812.00 |
HH Total exceptional expenses (VIII) | 2 812.00 | | | 2 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 812.00 | | | -2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 900.00 | 1 040 311.00 | | 3 071 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 069.00 | 4 326 477.00 | | 3 347 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 170.00 | -3 286 166.00 | | -275 170.00 |
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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 | 30 348 582.00 | | 73 594 152.00 | 30 348 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 576.00 | 102 829 158.00 | |
I4 DECREASES Grand Total | | 1 113 576.00 | 102 829 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 348 582.00 | | 73 594 152.00 | 30 348 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 952 818.00 | 848 603.00 | 1 193 052.00 | 2 952 818.00 |
3Z Total regulated provisions | | 2 812.00 | | |
6X Other provisions for depreciation | 647 350.00 | 816 900.00 | 647 350.00 | 647 350.00 |
7B Total provisions for depreciation | 5 905 635.00 | 1 697 206.00 | 2 386 103.00 | 5 905 635.00 |
7C Grand total | 5 905 635.00 | 1 700 018.00 | 2 386 103.00 | 5 905 635.00 |
9U on fixed assets – equity investments | | | | |
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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 | 107 047 153.00 | 1 644 734.00 | | 107 047 153.00 |
8B Suppliers and Related Accounts | 132 562.00 | 132 562.00 | | 132 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 936.00 | 443 936.00 | | 443 936.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 624 407.00 | 2 221 987.00 | | 107 624 407.00 |
