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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 10 070 267.00 | | 10 070 267.00 | 10 070 267.00 |
CF Cash and cash equivalents | 40 634 019.00 | | 40 634 019.00 | 40 634 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 704 286.00 | | 50 704 286.00 | 50 704 286.00 |
CO Grand total (0 to V) | 50 704 286.00 | | 50 704 286.00 | 50 704 286.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 641.00 | -52 265.00 | | -66 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 519 422.00 | -14 375.00 | | 43 519 422.00 |
DK Regulated provisions | | 164 477.00 | | |
DL TOTAL (I) | 43 453 781.00 | 98 836.00 | | 43 453 781.00 |
DS Convertible Bond Issues | | 38 043 467.00 | | |
DX Trade payables and related accounts | 17 375.00 | 19 766.00 | | 17 375.00 |
DY Tax and social security liabilities | 7 233 129.00 | | | 7 233 129.00 |
EC TOTAL (IV) | 7 250 504.00 | 38 063 233.00 | | 7 250 504.00 |
EE Grand total (I to V) | 50 704 286.00 | 38 162 070.00 | | 50 704 286.00 |
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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 | | | 2 212 607.00 | |
GF Total Operating Expenses (II) | | | 2 212 608.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212 608.00 | |
GL Other interest and similar income | | | 541 253.00 | |
GP Total financial income (V) | | | 541 253.00 | |
GR Interest and similar expenses | | | 754 179.00 | |
GU Total financial expenses (VI) | | | 754 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 406 792.00 | 1 281 051.00 | | 91 406 792.00 |
HC Reversals of provisions and transfers of expenses | 241 026.00 | | | 241 026.00 |
HD Total exceptional income (VII) | 91 647 818.00 | 1 281 051.00 | | 91 647 818.00 |
HF Exceptional expenses on capital transactions | 38 393 185.00 | 1 281 051.00 | | 38 393 185.00 |
HG Exceptional depreciation and provisions | 76 549.00 | 81 531.00 | | 76 549.00 |
HH Total exceptional expenses (VIII) | 38 469 733.00 | 1 362 582.00 | | 38 469 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 178 084.00 | -81 531.00 | | 53 178 084.00 |
HK Income tax | 7 233 129.00 | | | 7 233 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 189 071.00 | 1 782 141.00 | | 92 189 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 669 649.00 | 1 796 516.00 | | 48 669 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 519 422.00 | -14 375.00 | | 43 519 422.00 |
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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 | 37 918 598.00 | | 474 587.00 | 37 918 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 393 185.00 | | |
I4 DECREASES Grand Total | | 38 393 185.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 918 598.00 | | 474 587.00 | 37 918 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UT Other financial assets | 66 666.00 | 66 666.00 | | 66 666.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 070 266.00 | 10 070 266.00 | | 10 070 266.00 |
