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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 044 057.00 | | 263 044 057.00 | 263 044 057.00 |
BZ Other receivables | 47 392 323.00 | | 47 392 323.00 | 47 392 323.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 47 392 955.00 | | 47 392 955.00 | 47 392 955.00 |
CO Grand total (0 to V) | 310 437 012.00 | | 310 437 012.00 | 310 437 012.00 |
CS Evaluated investments - equity method | 263 044 057.00 | | 263 044 057.00 | 263 044 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 712 903.00 | 103 712 903.00 | | 103 712 903.00 |
DB Share, merger, contribution premiums, etc. | 2 100 693.00 | 2 100 693.00 | | 2 100 693.00 |
DH Retained earnings | -37 156 664.00 | -23 825 275.00 | | -37 156 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 262 849.00 | -13 331 389.00 | | -16 262 849.00 |
DK Regulated provisions | 31 602.00 | 31 602.00 | | 31 602.00 |
DL TOTAL (I) | 52 425 685.00 | 68 688 534.00 | | 52 425 685.00 |
DS Convertible Bond Issues | 254 641 804.00 | 235 779 448.00 | | 254 641 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321 880.00 | 1 982 883.00 | | 3 321 880.00 |
DX Trade payables and related accounts | 7 643.00 | 15 720.00 | | 7 643.00 |
DY Tax and social security liabilities | | 8 000.00 | | |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 258 011 327.00 | 237 826 051.00 | | 258 011 327.00 |
EE Grand total (I to V) | 310 437 012.00 | 306 514 585.00 | | 310 437 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 59 751.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 99 953.00 | |
GG - OPERATING RESULT (I - II) | | | -99 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 10 275.00 | |
GU Total financial expenses (VI) | | | 18 863 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 852 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 952 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | 5 195.00 | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | -5 195.00 | | 945.00 |
HK Income tax | -2 689 132.00 | -4 225 892.00 | | -2 689 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 275.00 | 11 102.00 | | 18 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 281 124.00 | 13 342 491.00 | | 16 281 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 262 849.00 | -13 331 389.00 | | -16 262 849.00 |
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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 | 263 044 057.00 | | | 263 044 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 044 057.00 | |
I4 DECREASES Grand Total | | | 263 044 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 044 057.00 | | | 263 044 057.00 |
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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 | 31 602.00 | | | 31 602.00 |
7C Grand total | 31 602.00 | | | 31 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 321 880.00 | 3 321 880.00 | | 3 321 880.00 |
8B Suppliers and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 254 641 804.00 | | 254 641 804.00 | 254 641 804.00 |
VP Miscellaneous | 47 392 323.00 | | | 47 392 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 392 323.00 | 47 392 323.00 | | 47 392 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 011 327.00 | 3 369 523.00 | 254 641 804.00 | 258 011 327.00 |
