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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155 469 749.00 | | 155 469 749.00 | 155 469 749.00 |
BJ TOTAL (I) | 316 981 849.00 | | 316 981 849.00 | 316 981 849.00 |
BZ Other receivables | 39 764.00 | | 39 764.00 | 39 764.00 |
CJ TOTAL (II) | 39 764.00 | | 39 764.00 | 39 764.00 |
CO Grand total (0 to V) | 317 021 613.00 | | 317 021 613.00 | 317 021 613.00 |
CU Other investments | 161 512 100.00 | | 161 512 100.00 | 161 512 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 380 000.00 | | | 158 380 000.00 |
DB Share, merger, contribution premiums, etc. | 2 970 000.00 | | | 2 970 000.00 |
DF Regulated reserves (1) | 177.00 | | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 989.00 | | | -34 989.00 |
DL TOTAL (I) | 161 315 188.00 | | | 161 315 188.00 |
DS Convertible Bond Issues | 155 466 513.00 | | | 155 466 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 520.00 | | | 194 520.00 |
DX Trade payables and related accounts | 44 064.00 | | | 44 064.00 |
DY Tax and social security liabilities | 1 328.00 | | | 1 328.00 |
EC TOTAL (IV) | 155 706 425.00 | | | 155 706 425.00 |
EE Grand total (I to V) | 317 021 613.00 | | | 317 021 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -36 720.00 | |
GF Total Operating Expenses (II) | | | -36 720.00 | |
GG - OPERATING RESULT (I - II) | | | -36 720.00 | |
GK Income from other securities and fixed asset receivables | | | 119 749.00 | |
GP Total financial income (V) | | | 119 749.00 | |
GR Interest and similar expenses | | | -116 513.00 | |
GU Total financial expenses (VI) | | | 116 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -177.00 | | | -177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | -1 328.00 | | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 749.00 | | | 119 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 738.00 | | | 154 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 989.00 | | | -34 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 155 466 513.00 | 116 513.00 | | 155 466 513.00 |
8A Miscellaneous Loans and Financial Debts | 194 520.00 | 194 520.00 | | 194 520.00 |
8B Suppliers and Related Accounts | 44 064.00 | 44 064.00 | | 44 064.00 |
VB VAT | 39 764.00 | | | 39 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 506 277.00 | 39 764.00 | 155 466 573.00 | 155 506 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 706 425.00 | 356 425.00 | | 155 706 425.00 |
