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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) | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
BX Customers and related accounts | 1 587 251.00 | | 1 587 251.00 | 1 587 251.00 |
BZ Other receivables | 2 158 820.00 | | 2 158 820.00 | 2 158 820.00 |
CF Cash and cash equivalents | 164 617.00 | | 164 617.00 | 164 617.00 |
CH Prepaid expenses | 9 314.00 | | 9 314.00 | 9 314.00 |
CJ TOTAL (II) | 3 920 002.00 | | 3 920 002.00 | 3 920 002.00 |
CO Grand total (0 to V) | 123 920 002.00 | | 123 920 002.00 | 123 920 002.00 |
CU Other investments | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 316.00 | | | 4 094 316.00 |
DB Share, merger, contribution premiums, etc. | 53 489 287.00 | | | 53 489 287.00 |
DH Retained earnings | -7 294 250.00 | | | -7 294 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 537 448.00 | | | -7 537 448.00 |
DL TOTAL (I) | 42 751 905.00 | | | 42 751 905.00 |
DS Convertible Bond Issues | 78 727 424.00 | | | 78 727 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 376.00 | | | 1 578 376.00 |
DX Trade payables and related accounts | 414 461.00 | | | 414 461.00 |
DY Tax and social security liabilities | 447 113.00 | | | 447 113.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 81 168 096.00 | | | 81 168 096.00 |
EE Grand total (I to V) | 123 920 002.00 | | | 123 920 002.00 |
EG Accrued income and payables due within one year | 2 440 672.00 | | | 2 440 672.00 |
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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 | 859 285.00 | | 859 285.00 | 859 285.00 |
FJ Net sales | 859 285.00 | | 859 285.00 | 859 285.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 859 293.00 | |
FW Other purchases and external expenses | | | 1 476 926.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 397 384.00 | |
FZ Social Security Contributions | | | 168 155.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 051 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 622.00 | |
GL Other interest and similar income | | | 39 054.00 | |
GP Total financial income (V) | | | 39 054.00 | |
GR Interest and similar expenses | | | 6 506 416.00 | |
GU Total financial expenses (VI) | | | 6 506 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 659 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -122 536.00 | | | -122 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 347.00 | | | 898 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 435 795.00 | | | 8 435 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 537 448.00 | | | -7 537 448.00 |
HP References: Equipment leasing | 9 309.00 | | | 9 309.00 |
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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 | 120 000 000.00 | | | 120 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000 000.00 | |
I4 DECREASES Grand Total | | | 120 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000 000.00 | | | 120 000 000.00 |
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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 | 78 727 424.00 | | | 78 727 424.00 |
8B Suppliers and Related Accounts | 414 461.00 | 414 461.00 | | 414 461.00 |
8C Staff and Related Accounts | 87 013.00 | 87 013.00 | | 87 013.00 |
8D Social Security and Other Social Organizations | 95 623.00 | 95 623.00 | | 95 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 1 587 251.00 | | | 1 587 251.00 |
VB VAT | 208 050.00 | | | 208 050.00 |
VC Group and associates | 1 468 112.00 | | | 1 468 112.00 |
VI Group and Associates | 1 578 376.00 | 1 578 376.00 | | 1 578 376.00 |
VM Income taxes | 482 552.00 | | | 482 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VS Prepaid expenses | 9 314.00 | | | 9 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755 385.00 | 3 272 833.00 | 482 552.00 | 3 755 385.00 |
VW VAT | 264 096.00 | 264 096.00 | | 264 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 168 096.00 | 2 440 672.00 | | 81 168 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 256.00 | | | 7 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 077 130.00 | | | 1 077 130.00 |
ST Other accounts | 56 586.00 | | | 56 586.00 |
XQ Rental, rental and co-ownership charges | 9 309.00 | | | 9 309.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 776.00 | | | 776.00 |
YU External personnel | 333 124.00 | | | 333 124.00 |
YW Business tax | 2 137.00 | | | 2 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 393.00 | | | 9 393.00 |
YY Amount of VAT collected | 148 049.00 | | | 148 049.00 |
YZ Total deductible VAT on goods and services | 295 646.00 | | | 295 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 476 926.00 | | | 1 476 926.00 |
