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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 981 538.00 | 53 566 077.00 | 36 415 461.00 | 89 981 538.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 400.00 | | 15 400.00 | 15 400.00 |
BZ Other receivables | 23 264.00 | | 23 264.00 | 23 264.00 |
CF Cash and cash equivalents | 54 216.00 | | 54 216.00 | 54 216.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 93 753.00 | | 93 753.00 | 93 753.00 |
CO Grand total (0 to V) | 90 075 291.00 | 53 566 077.00 | 36 509 213.00 | 90 075 291.00 |
CU Other investments | 89 981 538.00 | 53 566 077.00 | 36 415 461.00 | 89 981 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 829 463.00 | 113 829 463.00 | | 113 829 463.00 |
DH Retained earnings | -74 420 225.00 | -74 398 934.00 | | -74 420 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 348 144.00 | -21 291.00 | | -9 348 144.00 |
DL TOTAL (I) | 30 061 094.00 | 39 409 238.00 | | 30 061 094.00 |
DS Convertible Bond Issues | 6 372 003.00 | 12 193 315.00 | | 6 372 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 164.00 | | |
DX Trade payables and related accounts | 46 556.00 | 87 188.00 | | 46 556.00 |
DY Tax and social security liabilities | 29 499.00 | 85 485.00 | | 29 499.00 |
EA Other liabilities | 61.00 | 16 040.00 | | 61.00 |
EC TOTAL (IV) | 6 448 119.00 | 12 409 192.00 | | 6 448 119.00 |
EE Grand total (I to V) | 36 509 213.00 | 51 818 430.00 | | 36 509 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 833.00 | | 292 833.00 | 292 833.00 |
FJ Net sales | 292 833.00 | | 292 833.00 | 292 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 338.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 388 542.00 | |
FW Other purchases and external expenses | | | 361 660.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 266 660.00 | |
FZ Social Security Contributions | | | 93 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 246.00 | |
GF Total Operating Expenses (II) | | | 731 060.00 | |
GG - OPERATING RESULT (I - II) | | | -342 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410 000.00 | |
GL Other interest and similar income | | | 13 912.00 | |
GO Net income from sales of marketable securities | | | 14 189.00 | |
GP Total financial income (V) | | | 4 438 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 154 756.00 | |
GR Interest and similar expenses | | | 241 311.00 | |
GT Net expenses on sales of marketable securities | | | 68 185.00 | |
GU Total financial expenses (VI) | | | 13 464 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 026 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 368 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | -31 972 956.00 | | 26 000.00 |
HC Reversals of provisions and transfers of expenses | | 32 000 070.00 | | |
HD Total exceptional income (VII) | 26 000.00 | 27 114.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 527.00 | 317.00 | | 527.00 |
HF Exceptional expenses on capital transactions | 4 948.00 | 27 114.00 | | 4 948.00 |
HH Total exceptional expenses (VIII) | 5 475.00 | 27 431.00 | | 5 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 525.00 | -317.00 | | 20 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 852 642.00 | 1 144 741.00 | | 4 852 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 200 786.00 | 1 166 032.00 | | 14 200 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 348 144.00 | -21 291.00 | | -9 348 144.00 |
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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 | 90 012 130.00 | | | 90 012 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 592.00 | | | 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 89 981 538.00 | |
I4 DECREASES Grand Total | | 30 592.00 | 89 981 538.00 | |
IN DECREASES Start-up, development, or research expenses | | 592.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 011 538.00 | | | 90 011 538.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 592.00 | | 592.00 | 592.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | | 592.00 | 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 411 321.00 | 13 154 756.00 | | 40 411 321.00 |
7C Grand total | 40 411 321.00 | 13 154 756.00 | | 40 411 321.00 |
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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 | 6 372 003.00 | | | 6 372 003.00 |
8B Suppliers and Related Accounts | 46 556.00 | 46 556.00 | | 46 556.00 |
8D Social Security and Other Social Organizations | 23 649.00 | 23 649.00 | | 23 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 15 400.00 | | | 15 400.00 |
VB VAT | 23 264.00 | | | 23 264.00 |
VK Loans repaid during the year | 5 851 980.00 | | | 5 851 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 537.00 | 39 537.00 | | 39 537.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 119.00 | 76 116.00 | | 6 448 119.00 |
