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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 225 341.00 | | 52 225 341.00 | 52 225 341.00 |
BJ TOTAL (I) | 55 235 312.00 | | 55 235 312.00 | 55 235 312.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 205 952.00 | | 205 952.00 | 205 952.00 |
CJ TOTAL (II) | 205 998.00 | | 205 998.00 | 205 998.00 |
CO Grand total (0 to V) | 57 970 012.00 | | 57 970 012.00 | 57 970 012.00 |
CU Other investments | 3 009 971.00 | | 3 009 971.00 | 3 009 971.00 |
CW Deferred expenses or loan issuance costs | 2 528 703.00 | | 2 528 703.00 | 2 528 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 584.00 | 7 584.00 | | 7 584.00 |
DB Share, merger, contribution premiums, etc. | | 2 062 833.00 | | |
DD Legal reserve (1) | 758.00 | | | 758.00 |
DH Retained earnings | 1 717 799.00 | 728 747.00 | | 1 717 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 795.00 | 989 811.00 | | 862 795.00 |
DL TOTAL (I) | 2 588 937.00 | 3 788 975.00 | | 2 588 937.00 |
DS Convertible Bond Issues | 671 323.00 | 8 930 561.00 | | 671 323.00 |
DU Loans and Debts from Credit Institutions (3) | 54 619 819.00 | 47 334 701.00 | | 54 619 819.00 |
DX Trade payables and related accounts | 89 934.00 | 19 086.00 | | 89 934.00 |
EC TOTAL (IV) | 55 381 075.00 | 56 284 348.00 | | 55 381 075.00 |
EE Grand total (I to V) | 57 970 012.00 | 60 073 323.00 | | 57 970 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 076 265.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 221 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 221 912.00 | |
GL Other interest and similar income | | | 3 136 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 043 289.00 | |
GP Total financial income (V) | | | 4 180 117.00 | |
GR Interest and similar expenses | | | 2 095 409.00 | |
GU Total financial expenses (VI) | | | 2 095 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 117.00 | 3 324 211.00 | | 4 180 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 322.00 | 2 334 401.00 | | 3 317 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 795.00 | 989 811.00 | | 862 795.00 |
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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 | 55 478 484.00 | | 3 136 828.00 | 55 478 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 380 000.00 | 55 235 312.00 | |
I4 DECREASES Grand Total | | 3 380 000.00 | 55 235 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 478 484.00 | | 3 136 828.00 | 55 478 484.00 |
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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 | 671 323.00 | 671 323.00 | | 671 323.00 |
8B Suppliers and Related Accounts | 89 934.00 | 89 934.00 | | 89 934.00 |
UL Receivables related to investments | 52 225 341.00 | | | 52 225 341.00 |
VG Loans with a maturity of up to one year at origin | 1 773.00 | 1 773.00 | | 1 773.00 |
VH Loans with a maturity of more than one year at origin | 54 618 046.00 | 358 829.00 | 5 707 783.00 | 54 618 046.00 |
VJ Loans taken out during the year | 9 681 158.00 | | | 9 681 158.00 |
VK Loans repaid during the year | 10 299 366.00 | | | 10 299 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 225 341.00 | | 52 225 341.00 | 52 225 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 381 075.00 | 1 121 858.00 | 5 707 783.00 | 55 381 075.00 |
