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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) | 73 628 921.00 | | 73 628 921.00 | 73 628 921.00 |
BZ Other receivables | 10 498 817.00 | | 10 498 817.00 | 10 498 817.00 |
CF Cash and cash equivalents | 88 996.00 | | 88 996.00 | 88 996.00 |
CJ TOTAL (II) | 10 587 813.00 | | 10 587 813.00 | 10 587 813.00 |
CO Grand total (0 to V) | 84 216 734.00 | | 84 216 734.00 | 84 216 734.00 |
CU Other investments | 73 628 921.00 | | 73 628 921.00 | 73 628 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 557.00 | 294 557.00 | | 294 557.00 |
DB Share, merger, contribution premiums, etc. | 13 260 980.00 | 29 161 012.00 | | 13 260 980.00 |
DH Retained earnings | -5 769 970.00 | -3 032 675.00 | | -5 769 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 804 187.00 | -2 737 296.00 | | 38 804 187.00 |
DL TOTAL (I) | 46 589 754.00 | 23 685 599.00 | | 46 589 754.00 |
DS Convertible Bond Issues | 26 700 516.00 | 44 183 354.00 | | 26 700 516.00 |
DU Loans and Debts from Credit Institutions (3) | 10 897 130.00 | 10 010 480.00 | | 10 897 130.00 |
DX Trade payables and related accounts | 24 000.00 | 115 415.00 | | 24 000.00 |
DY Tax and social security liabilities | 3 334.00 | | | 3 334.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 37 626 980.00 | 54 311 249.00 | | 37 626 980.00 |
EE Grand total (I to V) | 84 216 734.00 | 77 996 848.00 | | 84 216 734.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 001.00 | |
FW Other purchases and external expenses | | | 263 531.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 263 654.00 | |
GG - OPERATING RESULT (I - II) | | | -63 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 750 000.00 | |
GL Other interest and similar income | | | 1 254 402.00 | |
GP Total financial income (V) | | | 41 004 402.00 | |
GR Interest and similar expenses | | | 8 486 771.00 | |
GU Total financial expenses (VI) | | | 8 486 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 517 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 453 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 350 209.00 | -4 343 813.00 | | -6 350 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 204 403.00 | 200 002.00 | | 41 204 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 216.00 | 2 937 298.00 | | 2 400 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 804 187.00 | -2 737 296.00 | | 38 804 187.00 |
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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 | 73 628 921.00 | | | 73 628 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 628 921.00 | |
I4 DECREASES Grand Total | | | 73 628 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 628 921.00 | | | 73 628 921.00 |
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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 | 26 700 516.00 | | 26 700 516.00 | 26 700 516.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 36 167.00 | | | 36 167.00 |
VC Group and associates | 9 681 592.00 | | | 9 681 592.00 |
VG Loans with a maturity of up to one year at origin | 10 897 130.00 | | 10 897 130.00 | 10 897 130.00 |
VK Loans repaid during the year | 23 849 968.00 | | | 23 849 968.00 |
VM Income taxes | 781 066.00 | | | 781 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798 817.00 | 10 498 817.00 | 10 498 817.00 | 10 798 817.00 |
VW VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 626 980.00 | 29 334.00 | 37 597 646.00 | 37 626 980.00 |
