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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 | 108 356.00 | 12 363.00 | 95 993.00 | 108 356.00 |
BH Other financial assets | 234 763 200.00 | | 234 763 200.00 | 234 763 200.00 |
BJ TOTAL (I) | 414 435 397.00 | 12 363.00 | 414 423 034.00 | 414 435 397.00 |
BX Customers and related accounts | 249 120.00 | | 249 120.00 | 249 120.00 |
BZ Other receivables | 212 705.00 | | 212 705.00 | 212 705.00 |
CF Cash and cash equivalents | 32 343.00 | | 32 343.00 | 32 343.00 |
CJ TOTAL (II) | 494 168.00 | | 494 168.00 | 494 168.00 |
CO Grand total (0 to V) | 416 207 630.00 | 12 363.00 | 416 195 267.00 | 416 207 630.00 |
CU Other investments | 179 563 841.00 | | 179 563 841.00 | 179 563 841.00 |
CW Deferred expenses or loan issuance costs | 1 278 065.00 | | 1 278 065.00 | 1 278 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 215 089.00 | | | 177 215 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 897.00 | | | -781 897.00 |
DK Regulated provisions | 208 778.00 | | | 208 778.00 |
DL TOTAL (I) | 176 641 970.00 | | | 176 641 970.00 |
DS Convertible Bond Issues | 217 108 543.00 | | | 217 108 543.00 |
DX Trade payables and related accounts | 203 031.00 | | | 203 031.00 |
DY Tax and social security liabilities | 1 451 576.00 | | | 1 451 576.00 |
DZ Fixed asset liabilities and related accounts | 20 621 370.00 | | | 20 621 370.00 |
EA Other liabilities | 168 777.00 | | | 168 777.00 |
EC TOTAL (IV) | 239 553 296.00 | | | 239 553 296.00 |
EE Grand total (I to V) | 416 195 267.00 | | | 416 195 267.00 |
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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 | 1 336 250.00 | | 1 336 250.00 | 1 336 250.00 |
FJ Net sales | 1 336 250.00 | | 1 336 250.00 | 1 336 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 669 952.00 | |
FW Other purchases and external expenses | | | 1 582 764.00 | |
FX Taxes, duties, and similar payments | | | 37 863.00 | |
FY Salaries and Wages | | | 936 540.00 | |
FZ Social Security Contributions | | | 375 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 998.00 | |
GE Other Expenses | | | 79 514.00 | |
GF Total Operating Expenses (II) | | | 3 080 445.00 | |
GG - OPERATING RESULT (I - II) | | | -410 493.00 | |
GK Income from other securities and fixed asset receivables | | | 9 976 820.00 | |
GP Total financial income (V) | | | 9 976 820.00 | |
GR Interest and similar expenses | | | 9 943 911.00 | |
GU Total financial expenses (VI) | | | 9 943 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 208 778.00 | | | 208 778.00 |
HH Total exceptional expenses (VIII) | 208 778.00 | | | 208 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 778.00 | | | -208 778.00 |
HK Income tax | 195 535.00 | | | 195 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 646 773.00 | | | 12 646 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 428 669.00 | | | 13 428 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 897.00 | | | -781 897.00 |
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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 | | 208 778.00 | | |
7C Grand total | | 208 778.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 203 031.00 | 203 031.00 | | 203 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 621 370.00 | 20 621 370.00 | | 20 621 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 777.00 | 168 777.00 | | 168 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 225 025.00 | 461 825.00 | 234 763 200.00 | 235 225 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 553 296.00 | 22 444 753.00 | | 239 553 296.00 |
