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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 227 665.00 | | 227 665.00 | 227 665.00 |
BJ TOTAL (I) | 106 208 566.00 | | 106 208 566.00 | 106 208 566.00 |
BX Customers and related accounts | 295 800.00 | | 295 800.00 | 295 800.00 |
BZ Other receivables | 23 874 191.00 | | 23 874 191.00 | 23 874 191.00 |
CF Cash and cash equivalents | 518 946.00 | | 518 946.00 | 518 946.00 |
CJ TOTAL (II) | 24 688 936.00 | | 24 688 936.00 | 24 688 936.00 |
CO Grand total (0 to V) | 131 934 372.00 | | 131 934 372.00 | 131 934 372.00 |
CU Other investments | 105 980 901.00 | | 105 980 901.00 | 105 980 901.00 |
CW Deferred expenses or loan issuance costs | 1 036 870.00 | | 1 036 870.00 | 1 036 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 183 487.00 | | | 80 183 487.00 |
DB Share, merger, contribution premiums, etc. | 785 798.00 | | | 785 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061 402.00 | | | -2 061 402.00 |
DK Regulated provisions | 224 007.00 | | | 224 007.00 |
DL TOTAL (I) | 79 131 890.00 | | | 79 131 890.00 |
DQ Provisions for Expenses | 78 092.00 | | | 78 092.00 |
DR TOTAL (IV) | 78 092.00 | | | 78 092.00 |
DS Convertible Bond Issues | 16 277 712.00 | | | 16 277 712.00 |
DT Other Bond Issues | 35 353 354.00 | | | 35 353 354.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 100.00 | | | 677 100.00 |
DX Trade payables and related accounts | 126 721.00 | | | 126 721.00 |
DY Tax and social security liabilities | 289 339.00 | | | 289 339.00 |
EC TOTAL (IV) | 52 724 390.00 | | | 52 724 390.00 |
EE Grand total (I to V) | 131 934 372.00 | | | 131 934 372.00 |
EI Including equity loans | 677 100.00 | | | 677 100.00 |
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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 | 543 251.00 | | 543 251.00 | 543 251.00 |
FJ Net sales | 543 251.00 | | 543 251.00 | 543 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 543 342.00 | |
FW Other purchases and external expenses | | | 109 475.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 235 327.00 | |
FZ Social Security Contributions | | | 101 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 595 036.00 | |
GG - OPERATING RESULT (I - II) | | | -51 694.00 | |
GL Other interest and similar income | | | 8 219.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GR Interest and similar expenses | | | 1 793 921.00 | |
GU Total financial expenses (VI) | | | 1 793 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 837 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 224 007.00 | | | 224 007.00 |
HH Total exceptional expenses (VIII) | 224 007.00 | | | 224 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 007.00 | | | -224 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 562.00 | | | 551 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 964.00 | | | 2 612 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061 402.00 | | | -2 061 402.00 |
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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 | | | 106 248 870.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 304.00 | 106 208 566.00 | |
I4 DECREASES Grand Total | | 40 304.00 | 106 208 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 106 248 870.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 224 007.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 092.00 | | |
7C Grand total | | 302 099.00 | | |
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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 | 16 277 712.00 | | | 16 277 712.00 |
7Z Other gross bonds with a maturity of up to one year | 35 353 354.00 | 9 917.00 | | 35 353 354.00 |
8B Suppliers and Related Accounts | 126 721.00 | 126 721.00 | | 126 721.00 |
8C Staff and Related Accounts | 94 270.00 | 94 270.00 | | 94 270.00 |
8D Social Security and Other Social Organizations | 100 097.00 | 100 097.00 | | 100 097.00 |
UP Loans | 227 665.00 | | | 227 665.00 |
UX Other trade receivables | 295 800.00 | | | 295 800.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VB VAT | 21 043.00 | | | 21 043.00 |
VC Group and associates | 1 787 640.00 | | | 1 787 640.00 |
VH Loans with a maturity of more than one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 677 100.00 | 677 100.00 | | 677 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 063 908.00 | | | 22 063 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 397 656.00 | 24 169 991.00 | 227 665.00 | 24 397 656.00 |
VW VAT | 92 481.00 | 92 481.00 | | 92 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 724 390.00 | 1 103 240.00 | | 52 724 390.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
