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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 316 638.00 | |
AB Establishment Expenses | 220 539.00 | 62 335.00 | 158 204.00 | 220 539.00 |
AF Concessions, Patents and Similar Rights | 505 759.00 | 42 285.00 | 463 474.00 | 505 759.00 |
AJ Other Intangible Assets | | | 5 988.00 | |
BB Receivables related to investments | 151 244 699.00 | | 151 244 699.00 | 151 244 699.00 |
BJ TOTAL (I) | | | 4 855 701.00 | |
BX Customers and related accounts | | | 17 694.00 | |
BZ Other receivables | 2 567 649.00 | | 2 567 649.00 | 2 567 649.00 |
CD Marketable securities | 384 000.00 | | 384 000.00 | 384 000.00 |
CF Cash and cash equivalents | 5 485 882.00 | | 5 485 882.00 | 5 485 882.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | | | 77 234.00 | |
CO Grand total (0 to V) | | | 562 805.00 | |
CU Other investments | 268 477 981.00 | | 268 477 981.00 | 268 477 981.00 |
CW Deferred expenses or loan issuance costs | 4 948 101.00 | | 4 948 101.00 | 4 948 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 933.00 | | | 146 933.00 |
DG Other reserves | 13 543.00 | | | 13 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 596 661.00 | | | -17 596 661.00 |
DK Regulated provisions | 2 106 381.00 | | | 2 106 381.00 |
DL TOTAL (I) | 165 821.00 | | | 165 821.00 |
DS Convertible Bond Issues | 131 733 309.00 | | | 131 733 309.00 |
DU Loans and Debts from Credit Institutions (3) | 167 098 672.00 | | | 167 098 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 033 667.00 | | | 3 033 667.00 |
DX Trade payables and related accounts | 20 675.00 | | | 20 675.00 |
DY Tax and social security liabilities | 205 618.00 | | | 205 618.00 |
EA Other liabilities | 32 570.00 | | | 32 570.00 |
EC TOTAL (IV) | 83 100.00 | | | 83 100.00 |
EE Grand total (I to V) | 562 805.00 | | | 562 805.00 |
EG Accrued income and payables due within one year | 1 966 443.00 | | | 1 966 443.00 |
EI Including equity loans | 338.00 | | | 338.00 |
P2 LIABILITIES - Gross Technical Reserves | 158 792.00 | | | 158 792.00 |
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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 | | | 2 720 531.00 | |
FJ Net sales | | | 2 720 531.00 | |
FN Capitalized production | | | 15 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 691.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 197 420.00 | |
FW Other purchases and external expenses | | | 2 737 576.00 | |
FX Taxes, duties, and similar payments | | | -4 384.00 | |
FY Salaries and Wages | | | 288 974.00 | |
FZ Social Security Contributions | | | 117 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -36 941.00 | |
GB Operating Expenses - Provisions | | | -1 216.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 3 277 233.00 | |
GG - OPERATING RESULT (I - II) | | | -79 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 852 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 922 450.00 | |
GN Positive exchange differences | | | 2 763.00 | |
GP Total financial income (V) | | | 8 777 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 040.00 | |
GR Interest and similar expenses | | | 24 266 609.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 24 702 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 925 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 004 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | 2 106 381.00 | | | 2 106 381.00 |
HH Total exceptional expenses (VIII) | 2 106 543.00 | | | 2 106 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106 543.00 | | | -2 106 543.00 |
HK Income tax | -514 771.00 | | | -514 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975 051.00 | | | 11 975 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 571 712.00 | | | 29 571 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 596 661.00 | | | -17 596 661.00 |
R2 Income Statement - Claims Expenses | 604.00 | | | 604.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 419 722 680.00 | |
I4 DECREASES Grand Total | | | 420 448 978.00 | |
IO DECREASES Total including other intangible assets | | | 726 298.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 104 620.00 | | 104 620.00 | 104 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 335.00 | | 62 335.00 | 62 335.00 |
PE DEPRECIATION Total including other intangible assets | 42 285.00 | | 42 285.00 | 42 285.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 106 381.00 | | |
7C Grand total | | 2 106 381.00 | | |
UJ - Exceptional | | 2 106 381.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 131 733 309.00 | | | 131 733 309.00 |
8B Suppliers and Related Accounts | 1 262 153.00 | 1 262 153.00 | | 1 262 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033 667.00 | | 3 033 667.00 | 3 033 667.00 |
UL Receivables related to investments | 151 244 699.00 | | | 151 244 699.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 167 098 333.00 | 498 333.00 | | 167 098 333.00 |
VJ Loans taken out during the year | 293 892 933.00 | | | 293 892 933.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 858 586.00 | 3 613 887.00 | 151 244 699.00 | 154 858 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 333 419.00 | 1 966 443.00 | 3 033 667.00 | 303 333 419.00 |
