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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) | 67 362 698.00 | | 67 362 698.00 | 67 362 698.00 |
BZ Other receivables | 148 620.00 | | 148 620.00 | 148 620.00 |
CF Cash and cash equivalents | 509 176.00 | | 509 176.00 | 509 176.00 |
CJ TOTAL (II) | 657 796.00 | | 657 796.00 | 657 796.00 |
CO Grand total (0 to V) | 68 020 494.00 | | 68 020 494.00 | 68 020 494.00 |
CU Other investments | 67 362 698.00 | | 67 362 698.00 | 67 362 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 395 366.00 | | | 2 395 366.00 |
DB Share, merger, contribution premiums, etc. | 21 558 293.00 | | | 21 558 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 212 384.00 | | | -1 212 384.00 |
DL TOTAL (I) | 22 741 275.00 | | | 22 741 275.00 |
DT Other Bond Issues | 23 164 833.00 | | | 23 164 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 064 178.00 | | | 22 064 178.00 |
DY Tax and social security liabilities | 50 208.00 | | | 50 208.00 |
EC TOTAL (IV) | 45 279 219.00 | | | 45 279 219.00 |
EE Grand total (I to V) | 68 020 494.00 | | | 68 020 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 016 374.00 | |
GF Total Operating Expenses (II) | | | 1 016 374.00 | |
GG - OPERATING RESULT (I - II) | | | -1 016 373.00 | |
GR Interest and similar expenses | | | 196 011.00 | |
GU Total financial expenses (VI) | | | 196 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 212 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 385.00 | | | 1 212 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 212 384.00 | | | -1 212 384.00 |
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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 | 67 362 698.00 | | | 67 362 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 362 698.00 | |
I4 DECREASES Grand Total | | | 67 362 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 362 698.00 | | | 67 362 698.00 |
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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 | 23 164 833.00 | | | 23 164 833.00 |
8B Suppliers and Related Accounts | 50 208.00 | 50 208.00 | | 50 208.00 |
VC Group and associates | 148 620.00 | 148 620.00 | | 148 620.00 |
VG Loans with a maturity of up to one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VH Loans with a maturity of more than one year at origin | 22 031 178.00 | 2 615 178.00 | 10 336 000.00 | 22 031 178.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 620.00 | 148 620.00 | | 148 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 279 219.00 | 2 698 386.00 | 10 336 000.00 | 45 279 219.00 |
