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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 321 800 000.00 | | 321 800 000.00 | 321 800 000.00 |
BJ TOTAL (I) | 321 800 000.00 | | 321 800 000.00 | 321 800 000.00 |
BX Customers and related accounts | 120 119.00 | | 120 119.00 | 120 119.00 |
BZ Other receivables | 1 749 409.00 | | 1 749 409.00 | 1 749 409.00 |
CF Cash and cash equivalents | 26 125.00 | | 26 125.00 | 26 125.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 896 508.00 | | 1 896 508.00 | 1 896 508.00 |
CO Grand total (0 to V) | 323 696 508.00 | | 323 696 508.00 | 323 696 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 802 000.00 | 128 802 000.00 | | 128 802 000.00 |
DH Retained earnings | -14 660 352.00 | | | -14 660 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 516 766.00 | -14 660 352.00 | | -10 516 766.00 |
DL TOTAL (I) | 103 624 881.00 | 114 141 647.00 | | 103 624 881.00 |
DS Convertible Bond Issues | 63 196.00 | 70 866.00 | | 63 196.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 010 351.00 | 241 835 359.00 | | 219 010 351.00 |
DX Trade payables and related accounts | 54 568.00 | 469 964.00 | | 54 568.00 |
DY Tax and social security liabilities | 892 330.00 | 4 105 303.00 | | 892 330.00 |
EC TOTAL (IV) | 220 020 658.00 | 246 481 493.00 | | 220 020 658.00 |
EE Grand total (I to V) | 323 696 508.00 | 360 642 923.00 | | 323 696 508.00 |
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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 | 1 101 599.00 | | 1 101 599.00 | 1 101 599.00 |
FJ Net sales | 1 101 599.00 | | 1 101 599.00 | 1 101 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 1 102 205.00 | |
FW Other purchases and external expenses | | | 1 064 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 505 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 190.00 | |
GP Total financial income (V) | | | 103 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 726.00 | | | 726.00 |
HK Income tax | -2 818 622.00 | -5 747 115.00 | | -2 818 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 395.00 | 1 006 264.00 | | 1 205 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 722 161.00 | 15 666 616.00 | | 11 722 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 516 766.00 | -14 660 352.00 | | -10 516 766.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 782.00 | 31 186.00 | | 19 782.00 |
7C Grand total | 19 782.00 | 31 186.00 | | 19 782.00 |
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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 | 63 196.00 | 63 196.00 | | 63 196.00 |
8A Miscellaneous Loans and Financial Debts | 218 359 658.00 | | 218 359 658.00 | 218 359 658.00 |
8B Suppliers and Related Accounts | 54 568.00 | 54 568.00 | | 54 568.00 |
8C Staff and Related Accounts | 494 799.00 | 494 799.00 | | 494 799.00 |
8D Social Security and Other Social Organizations | 313 187.00 | 313 187.00 | | 313 187.00 |
UX Other trade receivables | 120 115.00 | | | 120 115.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 650 693.00 | 650 693.00 | | 650 693.00 |
VM Income taxes | 652 048.00 | | | 652 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 167.00 | 772 167.00 | | 772 167.00 |
VW VAT | 83 582.00 | 83 582.00 | | 83 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 020 655.00 | 1 660 997.00 | 218 359 658.00 | 220 020 655.00 |
