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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 319 541.00 | | 62 319 541.00 | 62 319 541.00 |
BJ TOTAL (I) | 670 725 099.00 | | 670 725 099.00 | 670 725 099.00 |
BX Customers and related accounts | 231 349.00 | | 231 349.00 | 231 349.00 |
BZ Other receivables | 11 143 804.00 | | 11 143 804.00 | 11 143 804.00 |
CF Cash and cash equivalents | 1 267 396.00 | | 1 267 396.00 | 1 267 396.00 |
CJ TOTAL (II) | 12 642 549.00 | | 12 642 549.00 | 12 642 549.00 |
CO Grand total (0 to V) | 683 367 648.00 | | 683 367 648.00 | 683 367 648.00 |
CU Other investments | 608 405 558.00 | | 608 405 558.00 | 608 405 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 000.00 | 1 960 000.00 | | 1 960 000.00 |
DH Retained earnings | -1 441 779.00 | -8 750.00 | | -1 441 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 857 018.00 | -1 433 029.00 | | -28 857 018.00 |
DK Regulated provisions | 367 254.00 | 10 500.00 | | 367 254.00 |
DL TOTAL (I) | -27 971 543.00 | 528 721.00 | | -27 971 543.00 |
DS Convertible Bond Issues | 647 300 838.00 | 310 021 154.00 | | 647 300 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250.00 | 110.00 | | 1 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 309 966.00 | 1 000.00 | | 62 309 966.00 |
DX Trade payables and related accounts | 1 475 718.00 | 1 928 155.00 | | 1 475 718.00 |
DY Tax and social security liabilities | 211 420.00 | | | 211 420.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 711 339 191.00 | 311 948 418.00 | | 711 339 191.00 |
EE Grand total (I to V) | 683 367 648.00 | 312 477 139.00 | | 683 367 648.00 |
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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 | 729 272.00 | | 729 272.00 | 729 272.00 |
FJ Net sales | 729 272.00 | | 729 272.00 | 729 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 314.00 | |
FW Other purchases and external expenses | | | 514 644.00 | |
FX Taxes, duties, and similar payments | | | 36 296.00 | |
FY Salaries and Wages | | | 383 518.00 | |
FZ Social Security Contributions | | | 156 279.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 090 741.00 | |
GG - OPERATING RESULT (I - II) | | | -358 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 993.00 | |
GL Other interest and similar income | | | 1 342 417.00 | |
GP Total financial income (V) | | | 1 551 410.00 | |
GR Interest and similar expenses | | | 29 693 349.00 | |
GU Total financial expenses (VI) | | | 29 693 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 141 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 500 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -102.00 | | | -102.00 |
HG Exceptional depreciation and provisions | 356 754.00 | 10 500.00 | | 356 754.00 |
HH Total exceptional expenses (VIII) | 356 652.00 | 10 500.00 | | 356 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 652.00 | -10 500.00 | | -356 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 724.00 | 3 246.00 | | 2 283 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 140 742.00 | 1 436 275.00 | | 31 140 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 857 018.00 | -1 433 029.00 | | -28 857 018.00 |
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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 | 302 026 927.00 | | 368 698 172.00 | 302 026 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 725 099.00 | |
I4 DECREASES Grand Total | | | 670 725 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 026 927.00 | | 368 698 172.00 | 302 026 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 500.00 | 356 754.00 | 367 254.00 | 10 500.00 |
7C Grand total | 10 500.00 | 356 754.00 | 367 254.00 | 10 500.00 |
UJ - Exceptional | | 356 754.00 | | |
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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 | 647 300 838.00 | 20 914 339.00 | | 647 300 838.00 |
8A Miscellaneous Loans and Financial Debts | 62 309 966.00 | 1 332 841.00 | 60 977 124.00 | 62 309 966.00 |
8B Suppliers and Related Accounts | 1 475 718.00 | 1 475 718.00 | | 1 475 718.00 |
8C Staff and Related Accounts | 55 866.00 | 55 866.00 | | 55 866.00 |
8D Social Security and Other Social Organizations | 106 353.00 | 106 353.00 | | 106 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UP Loans | 62 319 541.00 | 1 342 417.00 | | 62 319 541.00 |
UX Other trade receivables | 231 349.00 | | | 231 349.00 |
VB VAT | 535 149.00 | | | 535 149.00 |
VC Group and associates | 10 608 655.00 | | | 10 608 655.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 374 829 625.00 | | | 374 829 625.00 |
VK Loans repaid during the year | 4 932 139.00 | | | 4 932 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 976.00 | 30 976.00 | | 30 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 694 694.00 | 12 717 570.00 | 60 977 124.00 | 73 694 694.00 |
VW VAT | 18 225.00 | 18 225.00 | | 18 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 339 191.00 | 23 975 567.00 | 60 977 124.00 | 711 339 191.00 |
