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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) | 74 973 426.00 | | 74 973 426.00 | 74 973 426.00 |
BZ Other receivables | 22 369 903.00 | | 22 369 903.00 | 22 369 903.00 |
CF Cash and cash equivalents | 2 808 553.00 | | 2 808 553.00 | 2 808 553.00 |
CJ TOTAL (II) | 25 178 456.00 | | 25 178 456.00 | 25 178 456.00 |
CO Grand total (0 to V) | 100 151 883.00 | | 100 151 883.00 | 100 151 883.00 |
CU Other investments | 74 973 426.00 | | 74 973 426.00 | 74 973 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720 721.00 | 11 798 840.00 | | 14 720 721.00 |
DB Share, merger, contribution premiums, etc. | 2 003 339.00 | 227 900.00 | | 2 003 339.00 |
DH Retained earnings | -463 335.00 | | | -463 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 001 984.00 | -463 335.00 | | -3 001 984.00 |
DK Regulated provisions | 25 315.00 | | | 25 315.00 |
DL TOTAL (I) | 13 284 056.00 | 11 563 405.00 | | 13 284 056.00 |
DS Convertible Bond Issues | 26 807 538.00 | 17 980 037.00 | | 26 807 538.00 |
DU Loans and Debts from Credit Institutions (3) | 60 004 926.00 | | | 60 004 926.00 |
DX Trade payables and related accounts | 55 363.00 | 6 000.00 | | 55 363.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 86 867 827.00 | 17 986 038.00 | | 86 867 827.00 |
EE Grand total (I to V) | 100 151 883.00 | 29 549 443.00 | | 100 151 883.00 |
EG Accrued income and payables due within one year | 5 060 289.00 | 6 001.00 | | 5 060 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
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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 | | | 46 231.00 | |
GF Total Operating Expenses (II) | | | 46 231.00 | |
GG - OPERATING RESULT (I - II) | | | -46 231.00 | |
GL Other interest and similar income | | | 149 117.00 | |
GP Total financial income (V) | | | 149 117.00 | |
GR Interest and similar expenses | | | 2 283 071.00 | |
GU Total financial expenses (VI) | | | 2 283 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 098 051.00 | 100 000.00 | | 1 098 051.00 |
HG Exceptional depreciation and provisions | 25 315.00 | | | 25 315.00 |
HH Total exceptional expenses (VIII) | 1 123 366.00 | 100 000.00 | | 1 123 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123 366.00 | -100 000.00 | | -1 123 366.00 |
HK Income tax | -301 567.00 | | | -301 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 117.00 | | | 149 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 101.00 | 463 335.00 | | 3 151 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 001 984.00 | -463 335.00 | | -3 001 984.00 |
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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 | 29 400 000.00 | | 45 573 426.00 | 29 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 973 426.00 | |
I4 DECREASES Grand Total | | | 74 973 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 400 000.00 | | 45 573 426.00 | 29 400 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 25 315.00 | | |
7C Grand total | | 25 315.00 | | |
UJ - Exceptional | | 25 315.00 | | |
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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 | 26 807 538.00 | | | 26 807 538.00 |
8B Suppliers and Related Accounts | 55 363.00 | 55 363.00 | | 55 363.00 |
VC Group and associates | 22 369 903.00 | 22 369 903.00 | | 22 369 903.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 60 004 438.00 | 5 004 438.00 | 20 000 000.00 | 60 004 438.00 |
VJ Loans taken out during the year | 66 862 680.00 | | | 66 862 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 369 903.00 | 22 369 903.00 | | 22 369 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 867 827.00 | 5 060 289.00 | 20 000 000.00 | 86 867 827.00 |
