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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 85 298 000.00 | |
AT Other tangible assets | 5 081.00 | 945.00 | 4 135.00 | 5 081.00 |
BB Receivables related to investments | 118 442 129.00 | | 118 442 129.00 | 118 442 129.00 |
BJ TOTAL (I) | | | 109 752 000.00 | |
BX Customers and related accounts | | | 10 612 000.00 | |
BZ Other receivables | | | 7 553 000.00 | |
CF Cash and cash equivalents | 640 119.00 | | 640 119.00 | 640 119.00 |
CH Prepaid expenses | 32 564.00 | | 32 564.00 | 32 564.00 |
CJ TOTAL (II) | | | 33 909 000.00 | |
CO Grand total (0 to V) | | | 143 661 000.00 | |
CW Deferred expenses or loan issuance costs | 1 547 277.00 | | 1 547 277.00 | 1 547 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 271 000.00 | | | 27 271 000.00 |
DF Regulated reserves (1) | 25 668.00 | | | 25 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769 153.00 | | | -7 769 153.00 |
DK Regulated provisions | 721 005.00 | | | 721 005.00 |
DL TOTAL (I) | 21 971 000.00 | | | 21 971 000.00 |
DS Convertible Bond Issues | 38 255 000.00 | | | 38 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 000 500.00 | | | 59 000 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 682 000.00 | | | 67 682 000.00 |
DX Trade payables and related accounts | 6 974 000.00 | | | 6 974 000.00 |
DY Tax and social security liabilities | 259 927.00 | | | 259 927.00 |
EA Other liabilities | 6 588 000.00 | | | 6 588 000.00 |
EC TOTAL (IV) | 119 934 000.00 | | | 119 934 000.00 |
EE Grand total (I to V) | 143 661 000.00 | | | 143 661 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 996 000.00 | | | -2 996 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 526 453.00 | |
FJ Net sales | | | 103 389 000.00 | |
FQ Other income | | | -2 715 000.00 | |
FR Total operating income (I) | | | 17 657 000.00 | |
FW Other purchases and external expenses | | | 3 773 143.00 | |
FX Taxes, duties, and similar payments | | | 24 565.00 | |
FY Salaries and Wages | | | 891 429.00 | |
FZ Social Security Contributions | | | 461 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 748 000.00 | |
GB Operating Expenses - Provisions | | | 379 169.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 530 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 148 000.00 | |
GH Attributed profit or transferred loss (III) | | | -1 784 000.00 | |
GP Total financial income (V) | | | 2 154 618.00 | |
GU Total financial expenses (VI) | | | 9 811 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 735 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 720 823.00 | | | 720 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720 597.00 | | | -720 597.00 |
HK Income tax | -1 212 000.00 | | | -1 212 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 606 962.00 | | | 6 606 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 376 116.00 | | | 14 376 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769 153.00 | | | -7 769 153.00 |
R3 Income Statement - Technical Result | 5 748 000.00 | | | 5 748 000.00 |
R5 Net income of consolidated companies | -1 784 000.00 | | | -1 784 000.00 |
R6 Group Income (Consolidated Net Income) | -2 996 000.00 | | | -2 996 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 118 442 129.00 | |
I4 DECREASES Grand Total | | | 118 447 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 081.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 945.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 721 005.00 | | |
7C Grand total | | 721 005.00 | | |
UJ - Exceptional | | 721 005.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 38 254 829.00 | | | 38 254 829.00 |
8B Suppliers and Related Accounts | 332 906.00 | 332 906.00 | | 332 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342 682.00 | 5 342 682.00 | | 5 342 682.00 |
UL Receivables related to investments | 23 780 260.00 | | | 23 780 260.00 |
UX Other trade receivables | 264 400.00 | | | 264 400.00 |
VH Loans with a maturity of more than one year at origin | 59 000 500.00 | 1 000 500.00 | | 59 000 500.00 |
VJ Loans taken out during the year | 97 255 329.00 | | | 97 255 329.00 |
VP Miscellaneous | 2 508 541.00 | | | 2 508 541.00 |
VS Prepaid expenses | 32 564.00 | | | 32 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 585 765.00 | 2 805 505.00 | 23 780 260.00 | 26 585 765.00 |
VW VAT | 259 927.00 | 259 927.00 | | 259 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 190 845.00 | 6 936 016.00 | | 103 190 845.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
