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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 176.00 | 7 176.00 | | 7 176.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 92 345 000.00 | 48 080 643.00 | 44 264 358.00 | 92 345 000.00 |
BX Customers and related accounts | 27 936.00 | | 27 936.00 | 27 936.00 |
BZ Other receivables | 14 988 125.00 | | 14 988 125.00 | 14 988 125.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 72 120.00 | | 72 120.00 | 72 120.00 |
CJ TOTAL (II) | 15 092 419.00 | | 15 092 419.00 | 15 092 419.00 |
CO Grand total (0 to V) | 107 437 419.00 | 48 080 643.00 | 59 356 776.00 | 107 437 419.00 |
CU Other investments | 92 337 825.00 | 48 073 467.00 | 44 264 358.00 | 92 337 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 020 525.00 | 63 104 765.00 | | 59 020 525.00 |
DB Share, merger, contribution premiums, etc. | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 537 775.00 | 537 775.00 | | 537 775.00 |
DH Retained earnings | -1.00 | -3 771 396.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 965 318.00 | -312 844.00 | | -22 965 318.00 |
DK Regulated provisions | 1 036 425.00 | 1 036 425.00 | | 1 036 425.00 |
DL TOTAL (I) | 37 799 406.00 | 60 764 724.00 | | 37 799 406.00 |
DS Convertible Bond Issues | | 1 301 035.00 | | |
DT Other Bond Issues | | 13 255 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 515 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 479 727.00 | 1 655 141.00 | | 20 479 727.00 |
DW Advances and down payments received on current orders | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 926 774.00 | 16 733 568.00 | | 926 774.00 |
DY Tax and social security liabilities | 145 001.00 | 3 484 351.00 | | 145 001.00 |
EA Other liabilities | | 154 727.00 | | |
EC TOTAL (IV) | 21 557 370.00 | 44 099 759.00 | | 21 557 370.00 |
EE Grand total (I to V) | 59 356 776.00 | 104 864 483.00 | | 59 356 776.00 |
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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 | 1 245 356.00 | 8 273.00 | 1 253 629.00 | 1 245 356.00 |
FJ Net sales | 1 245 356.00 | 8 273.00 | 1 253 629.00 | 1 245 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 290.00 | |
FQ Other income | | | 41 000.00 | |
FR Total operating income (I) | | | 1 324 919.00 | |
FW Other purchases and external expenses | | | 1 295 422.00 | |
FX Taxes, duties, and similar payments | | | 19 308.00 | |
FY Salaries and Wages | | | 37 220.00 | |
FZ Social Security Contributions | | | -33 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 318 751.00 | |
GG - OPERATING RESULT (I - II) | | | 6 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 903 501.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 6 903 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 073 467.00 | |
GR Interest and similar expenses | | | 565 845.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 32 639 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 735 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 729 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 315.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 315.00 | | 16.00 |
HE Exceptional expenses on management operations | 56.00 | 3.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 3.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | 311.00 | | -40.00 |
HK Income tax | -2 764 358.00 | -1 546 611.00 | | -2 764 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 228 561.00 | 15 538 444.00 | | 8 228 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 193 879.00 | 15 851 289.00 | | 31 193 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 965 318.00 | -312 844.00 | | -22 965 318.00 |
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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 | 92 345 025.00 | | | 92 345 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 92 337 825.00 | |
I4 DECREASES Grand Total | | 25.00 | 92 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176.00 | | | 7 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 337 850.00 | | | 92 337 850.00 |
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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 | 7 176.00 | | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 176.00 | | | 7 176.00 |
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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 | 1 036 425.00 | | | 1 036 425.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
7B Total provisions for depreciation | 16 000 000.00 | 32 073 467.00 | | 16 000 000.00 |
7C Grand total | 17 036 425.00 | 32 073 467.00 | | 17 036 425.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 926 774.00 | 926 774.00 | | 926 774.00 |
8C Staff and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8D Social Security and Other Social Organizations | 47 603.00 | 47 603.00 | | 47 603.00 |
UX Other trade receivables | 27 936.00 | | | 27 936.00 |
VB VAT | 29 223.00 | | | 29 223.00 |
VC Group and associates | 11 348 322.00 | | | 11 348 322.00 |
VI Group and Associates | 20 479 727.00 | 20 479 727.00 | | 20 479 727.00 |
VM Income taxes | 2 956 301.00 | | | 2 956 301.00 |
VN Other taxes, similar payments | 14 970.00 | | | 14 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 309.00 | | | 639 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 016 061.00 | 15 016 061.00 | | 15 016 061.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 551 502.00 | 21 551 502.00 | | 21 551 502.00 |
