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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) | 223 187 741.00 | | 223 187 741.00 | 223 187 741.00 |
BX Customers and related accounts | 245 969.00 | | 245 969.00 | 245 969.00 |
BZ Other receivables | 12 722 586.00 | | 12 722 586.00 | 12 722 586.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 968 554.00 | | 12 968 554.00 | 12 968 554.00 |
CO Grand total (0 to V) | 236 156 295.00 | | 236 156 295.00 | 236 156 295.00 |
CU Other investments | 223 187 741.00 | | 223 187 741.00 | 223 187 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 377 510.00 | 119 377 510.00 | | 119 377 510.00 |
DD Legal reserve (1) | 349 405.00 | 349 405.00 | | 349 405.00 |
DH Retained earnings | -12 949 818.00 | -9 319 068.00 | | -12 949 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 017.00 | -3 630 750.00 | | -1 320 017.00 |
DL TOTAL (I) | 105 457 080.00 | 106 777 097.00 | | 105 457 080.00 |
DQ Provisions for Expenses | 94 803.00 | 87 105.00 | | 94 803.00 |
DR TOTAL (IV) | 94 803.00 | 87 105.00 | | 94 803.00 |
DS Convertible Bond Issues | 11 155 830.00 | 6 540 451.00 | | 11 155 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 161 075.00 | 119 138 220.00 | | 119 161 075.00 |
DX Trade payables and related accounts | 51 648.00 | 65 893.00 | | 51 648.00 |
DY Tax and social security liabilities | 232 187.00 | 225 561.00 | | 232 187.00 |
EA Other liabilities | 3 673.00 | 4 349.00 | | 3 673.00 |
EC TOTAL (IV) | 130 604 413.00 | 125 974 474.00 | | 130 604 413.00 |
EE Grand total (I to V) | 236 156 295.00 | 232 838 676.00 | | 236 156 295.00 |
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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 | 880 377.00 | | 880 377.00 | 880 377.00 |
FJ Net sales | 880 377.00 | | 880 377.00 | 880 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 989.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 912 366.00 | |
FW Other purchases and external expenses | | | 144 221.00 | |
FX Taxes, duties, and similar payments | | | 10 289.00 | |
FY Salaries and Wages | | | 490 921.00 | |
FZ Social Security Contributions | | | 220 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 873 147.00 | |
GG - OPERATING RESULT (I - II) | | | 39 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 348 410.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 2 348 420.00 | |
GR Interest and similar expenses | | | 4 615 379.00 | |
GU Total financial expenses (VI) | | | 4 615 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 227 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 200.00 | 3 396.00 | | 26 200.00 |
HH Total exceptional expenses (VIII) | 26 200.00 | 3 396.00 | | 26 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 200.00 | -3 396.00 | | -26 200.00 |
HK Income tax | -933 923.00 | -932 541.00 | | -933 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 786.00 | 1 012 930.00 | | 3 260 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 803.00 | 4 643 680.00 | | 4 580 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 017.00 | -3 630 750.00 | | -1 320 017.00 |
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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 | 223 187 741.00 | | | 223 187 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 187 741.00 | |
I4 DECREASES Grand Total | | | 223 187 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 187 741.00 | | | 223 187 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 87 105.00 | 7 698.00 | | 87 105.00 |
7C Grand total | 87 105.00 | 7 698.00 | | 87 105.00 |
UE of which provisions and reversals: - Operating | | 7 698.00 | | |
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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 | 11 155 830.00 | 11 155 830.00 | | 11 155 830.00 |
8A Miscellaneous Loans and Financial Debts | 119 138 220.00 | | | 119 138 220.00 |
8B Suppliers and Related Accounts | 51 648.00 | 51 648.00 | | 51 648.00 |
8C Staff and Related Accounts | 44 533.00 | 44 533.00 | | 44 533.00 |
8D Social Security and Other Social Organizations | 97 662.00 | 97 662.00 | | 97 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 245 969.00 | | | 245 969.00 |
VB VAT | 58 361.00 | | | 58 361.00 |
VC Group and associates | 12 517 889.00 | | | 12 517 889.00 |
VI Group and Associates | 22 855.00 | 22 855.00 | | 22 855.00 |
VM Income taxes | 146 336.00 | | | 146 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 984.00 | 25 984.00 | | 25 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 968 554.00 | 12 968 554.00 | | 12 968 554.00 |
VW VAT | 64 009.00 | 64 009.00 | | 64 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 604 413.00 | 11 466 193.00 | | 130 604 413.00 |
