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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 658 139.00 | | 15 658 139.00 | 15 658 139.00 |
BJ TOTAL (I) | 225 207 383.00 | | 225 207 383.00 | 225 207 383.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 152 532.00 | | 1 152 532.00 | 1 152 532.00 |
CF Cash and cash equivalents | 37 604.00 | | 37 604.00 | 37 604.00 |
CH Prepaid expenses | 78 883.00 | | 78 883.00 | 78 883.00 |
CJ TOTAL (II) | 1 280 019.00 | | 1 280 019.00 | 1 280 019.00 |
CO Grand total (0 to V) | 228 950 685.00 | | 228 950 685.00 | 228 950 685.00 |
CU Other investments | 209 549 244.00 | | 209 549 244.00 | 209 549 244.00 |
CW Deferred expenses or loan issuance costs | 2 463 283.00 | | 2 463 283.00 | 2 463 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 889 408.00 | 66 889 408.00 | | 66 889 408.00 |
DH Retained earnings | -940 178.00 | | | -940 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 219 728.00 | -940 178.00 | | -5 219 728.00 |
DK Regulated provisions | 370 953.00 | 61 825.00 | | 370 953.00 |
DL TOTAL (I) | 61 100 455.00 | 66 011 056.00 | | 61 100 455.00 |
DS Convertible Bond Issues | 67 485 080.00 | 65 023 758.00 | | 67 485 080.00 |
DT Other Bond Issues | 55 895 733.00 | 53 942 769.00 | | 55 895 733.00 |
DU Loans and Debts from Credit Institutions (3) | 43 858 115.00 | 45 424 203.00 | | 43 858 115.00 |
DX Trade payables and related accounts | 160 345.00 | 388 178.00 | | 160 345.00 |
DY Tax and social security liabilities | 280 349.00 | 69 143.00 | | 280 349.00 |
EA Other liabilities | 170 608.00 | 100 011.00 | | 170 608.00 |
EC TOTAL (IV) | 167 850 230.00 | 164 948 063.00 | | 167 850 230.00 |
EE Grand total (I to V) | 228 950 685.00 | 230 959 119.00 | | 228 950 685.00 |
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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 | 306 726.00 | 85 862.00 | 392 588.00 | 306 726.00 |
FJ Net sales | 306 726.00 | 85 862.00 | 392 588.00 | 306 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FR Total operating income (I) | | | 397 582.00 | |
FW Other purchases and external expenses | | | 102 871.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 273 669.00 | |
FZ Social Security Contributions | | | 115 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 675 574.00 | |
GG - OPERATING RESULT (I - II) | | | -277 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325.00 | |
GK Income from other securities and fixed asset receivables | | | 1 259 061.00 | |
GL Other interest and similar income | | | 8 500.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 1 270 023.00 | |
GR Interest and similar expenses | | | 5 902 633.00 | |
GU Total financial expenses (VI) | | | 5 902 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 632 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 910 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 309 127.00 | 61 825.00 | | 309 127.00 |
HH Total exceptional expenses (VIII) | 309 127.00 | 61 825.00 | | 309 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 127.00 | -61 825.00 | | -309 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 606.00 | 6 205 345.00 | | 1 667 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 334.00 | 7 145 522.00 | | 6 887 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 219 728.00 | -940 178.00 | | -5 219 728.00 |
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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 | 62 000.00 | 309 000.00 | | 62 000.00 |
7C Grand total | 62 000.00 | 309 000.00 | | 62 000.00 |
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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 | 123 381 000.00 | 755 000.00 | | 123 381 000.00 |
8B Suppliers and Related Accounts | 129 000.00 | 129 000.00 | | 129 000.00 |
UP Loans | 15 658 000.00 | | | 15 658 000.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 787 000.00 | | | 787 000.00 |
VC Group and associates | 335 000.00 | | | 335 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 2 542 000.00 | | | 2 542 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 364 000.00 | 1 605 000.00 | 1 767 000.00 | 19 364 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 850 000.00 | 1 391 000.00 | | 167 850 000.00 |
