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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 | 13 078.00 | 4 359.00 | 8 718.00 | 13 078.00 |
BH Other financial assets | 37 042.00 | | 37 042.00 | 37 042.00 |
BJ TOTAL (I) | 140 024 117.00 | 4 359.00 | 140 019 758.00 | 140 024 117.00 |
BX Customers and related accounts | 263 994.00 | | 263 994.00 | 263 994.00 |
BZ Other receivables | 3 544 347.00 | | 3 544 347.00 | 3 544 347.00 |
CD Marketable securities | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 3 809 444.00 | | 3 809 444.00 | 3 809 444.00 |
CO Grand total (0 to V) | 144 682 132.00 | 4 359.00 | 144 677 773.00 | 144 682 132.00 |
CU Other investments | 139 973 998.00 | | 139 973 998.00 | 139 973 998.00 |
CW Deferred expenses or loan issuance costs | 848 571.00 | | 848 571.00 | 848 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 468 593.00 | | | 55 468 593.00 |
DB Share, merger, contribution premiums, etc. | 55 467 593.00 | | | 55 467 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480 213.00 | | | -1 480 213.00 |
DL TOTAL (I) | 109 455 973.00 | | | 109 455 973.00 |
DS Convertible Bond Issues | 30 000 000.00 | | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 059.00 | | | 59 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 833.00 | | | 2 590 833.00 |
DX Trade payables and related accounts | 126 557.00 | | | 126 557.00 |
DY Tax and social security liabilities | 59 761.00 | | | 59 761.00 |
EA Other liabilities | 2 385 590.00 | | | 2 385 590.00 |
EC TOTAL (IV) | 35 221 800.00 | | | 35 221 800.00 |
EE Grand total (I to V) | 144 677 773.00 | | | 144 677 773.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 213.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 323 661.00 | |
FX Taxes, duties, and similar payments | | | 5 655.00 | |
FY Salaries and Wages | | | 72 712.00 | |
FZ Social Security Contributions | | | 17 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 788.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 566 240.00 | |
GG - OPERATING RESULT (I - II) | | | -554 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 947.00 | |
GP Total financial income (V) | | | 9 947.00 | |
GR Interest and similar expenses | | | 3 219 583.00 | |
GU Total financial expenses (VI) | | | 3 219 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 209 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 763 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 588.00 | | | 68 588.00 |
HH Total exceptional expenses (VIII) | 68 588.00 | | | 68 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 588.00 | | | -68 588.00 |
HK Income tax | -2 352 038.00 | | | -2 352 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 160.00 | | | 22 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 373.00 | | | 1 502 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480 213.00 | | | -1 480 213.00 |
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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 | | | 140 024 117.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140 011 040.00 | |
I4 DECREASES Grand Total | | | 140 024 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140 011 040.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 359.00 | | |
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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 | 30 000 000.00 | | | 30 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 590 833.00 | 2 590 833.00 | | 2 590 833.00 |
8B Suppliers and Related Accounts | 126 557.00 | 126 557.00 | | 126 557.00 |
8C Staff and Related Accounts | 821.00 | 821.00 | | 821.00 |
8D Social Security and Other Social Organizations | 11 332.00 | 11 332.00 | | 11 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385 590.00 | 2 385 590.00 | | 2 385 590.00 |
UT Other financial assets | 37 042.00 | | | 37 042.00 |
UX Other trade receivables | 263 994.00 | | | 263 994.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 401 818.00 | | | 401 818.00 |
VC Group and associates | 1 258 370.00 | | | 1 258 370.00 |
VG Loans with a maturity of up to one year at origin | 59 059.00 | 59 059.00 | | 59 059.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VM Income taxes | 1 884 115.00 | | | 1 884 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 382.00 | 3 808 341.00 | 37 042.00 | 3 845 382.00 |
VW VAT | 43 148.00 | 43 148.00 | | 43 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 221 800.00 | 5 221 800.00 | | 35 221 800.00 |
