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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 | 1 932.00 | 392.00 | 1 541.00 | 1 932.00 |
BD Other fixed assets | 74 790 182.00 | | 74 790 182.00 | 74 790 182.00 |
BJ TOTAL (I) | 75 497 889.00 | 392.00 | 75 497 497.00 | 75 497 889.00 |
BX Customers and related accounts | 38 769.00 | | 38 769.00 | 38 769.00 |
BZ Other receivables | 561 059.00 | | 561 059.00 | 561 059.00 |
CF Cash and cash equivalents | 2 320 491.00 | | 2 320 491.00 | 2 320 491.00 |
CH Prepaid expenses | 254 503.00 | | 254 503.00 | 254 503.00 |
CJ TOTAL (II) | 3 174 822.00 | | 3 174 822.00 | 3 174 822.00 |
CO Grand total (0 to V) | 78 795 384.00 | 392.00 | 78 794 992.00 | 78 795 384.00 |
CU Other investments | 705 774.00 | | 705 774.00 | 705 774.00 |
CW Deferred expenses or loan issuance costs | 122 673.00 | | 122 673.00 | 122 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
DH Retained earnings | -1 007 357.00 | -204 857.00 | | -1 007 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 789.00 | -802 500.00 | | -1 187 789.00 |
DK Regulated provisions | 352 884.00 | 211 730.00 | | 352 884.00 |
DL TOTAL (I) | 31 157 738.00 | 32 204 374.00 | | 31 157 738.00 |
DS Convertible Bond Issues | 47 554 253.00 | 45 184 875.00 | | 47 554 253.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 65.00 | | 33.00 |
DX Trade payables and related accounts | 16 892.00 | 12 734.00 | | 16 892.00 |
DY Tax and social security liabilities | 65 342.00 | 55 614.00 | | 65 342.00 |
EA Other liabilities | 734.00 | 485.00 | | 734.00 |
EC TOTAL (IV) | 47 637 254.00 | 45 253 773.00 | | 47 637 254.00 |
EE Grand total (I to V) | 78 794 992.00 | 77 458 146.00 | | 78 794 992.00 |
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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 | 382 630.00 | | 382 630.00 | 382 630.00 |
FJ Net sales | 382 630.00 | | 382 630.00 | 382 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 509.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 405 167.00 | |
FW Other purchases and external expenses | | | 166 544.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 90 236.00 | |
FZ Social Security Contributions | | | 45 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 696.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 330 130.00 | |
GG - OPERATING RESULT (I - II) | | | 75 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 194.00 | |
GK Income from other securities and fixed asset receivables | | | 845 520.00 | |
GP Total financial income (V) | | | 1 247 714.00 | |
GR Interest and similar expenses | | | 2 369 378.00 | |
GU Total financial expenses (VI) | | | 2 369 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 121 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 141 154.00 | 141 154.00 | | 141 154.00 |
HH Total exceptional expenses (VIII) | 141 162.00 | 141 154.00 | | 141 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 161.00 | -141 153.00 | | -141 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 881.00 | 1 851 573.00 | | 1 652 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 670.00 | 2 654 073.00 | | 2 840 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 789.00 | -802 500.00 | | -1 187 789.00 |
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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 | 46 614 336.00 | | 28 883 552.00 | 46 614 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 495 956.00 | |
I4 DECREASES Grand Total | | | 75 497 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 614 336.00 | | 28 881 620.00 | 46 614 336.00 |
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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 | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
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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 | 211 730.00 | 141 153.00 | | 211 730.00 |
7C Grand total | 211 730.00 | 141 153.00 | | 211 730.00 |
UJ - Exceptional | | 141 154.00 | | |
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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 | 47 554 253.00 | | 47 554 253.00 | 47 554 253.00 |
8B Suppliers and Related Accounts | 16 892.00 | 16 892.00 | | 16 892.00 |
8C Staff and Related Accounts | 18 556.00 | 18 556.00 | | 18 556.00 |
8D Social Security and Other Social Organizations | 22 508.00 | 22 508.00 | | 22 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 38 769.00 | | | 38 769.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 531.00 | | | 2 531.00 |
VC Group and associates | 525 828.00 | | | 525 828.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VS Prepaid expenses | 254 503.00 | | | 254 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 331.00 | 854 331.00 | | 854 331.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 637 254.00 | 83 001.00 | 47 554 253.00 | 47 637 254.00 |
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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 | 1.00 | | | 1.00 |
