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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) | 238 348 184.00 | | 238 348 184.00 | 238 348 184.00 |
CF Cash and cash equivalents | 8 785.00 | | 8 785.00 | 8 785.00 |
CJ TOTAL (II) | 8 785.00 | | 8 785.00 | 8 785.00 |
CO Grand total (0 to V) | 238 356 970.00 | | 238 356 970.00 | 238 356 970.00 |
CU Other investments | 238 348 184.00 | | 238 348 184.00 | 238 348 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 070 233.00 | 5 000.00 | | 192 070 233.00 |
DB Share, merger, contribution premiums, etc. | 34 982 395.00 | | | 34 982 395.00 |
DF Regulated reserves (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | -3 095.00 | | | -3 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 477.00 | -3 095.00 | | -684 477.00 |
DL TOTAL (I) | 226 366 455.00 | 1 904.00 | | 226 366 455.00 |
DS Convertible Bond Issues | 11 121 134.00 | | | 11 121 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 290.00 | | | 858 290.00 |
DX Trade payables and related accounts | 11 090.00 | 3 095.00 | | 11 090.00 |
EC TOTAL (IV) | 11 990 514.00 | 3 095.00 | | 11 990 514.00 |
EE Grand total (I to V) | 238 356 970.00 | 5 000.00 | | 238 356 970.00 |
EG Accrued income and payables due within one year | 11 990 514.00 | 3 095.00 | | 11 990 514.00 |
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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 | | | 375 948.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
GF Total Operating Expenses (II) | | | 397 078.00 | |
GG - OPERATING RESULT (I - II) | | | -397 078.00 | |
GR Interest and similar expenses | | | 287 399.00 | |
GU Total financial expenses (VI) | | | 287 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 477.00 | 3 095.00 | | 684 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 477.00 | -3 095.00 | | -684 477.00 |
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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 | 11 121 134.00 | 11 121 134.00 | | 11 121 134.00 |
8B Suppliers and Related Accounts | 11 090.00 | 11 090.00 | | 11 090.00 |
VG Loans with a maturity of up to one year at origin | 11 121 134.00 | 3 706 000.00 | 7 415 134.00 | 11 121 134.00 |
VI Group and Associates | 858 291.00 | 858 291.00 | | 858 291.00 |
VJ Loans taken out during the year | 11 121 134.00 | | | 11 121 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 111 649.00 | 15 696 515.00 | 7 415 134.00 | 23 111 649.00 |
