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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 062.00 | 110 970.00 | 22 092.00 | 133 062.00 |
AT Other tangible assets | 1 448.00 | 550.00 | 897.00 | 1 448.00 |
BD Other fixed assets | 311 973.00 | 311 973.00 | | 311 973.00 |
BJ TOTAL (I) | 197 558 298.00 | 676 120.00 | 196 882 178.00 | 197 558 298.00 |
BX Customers and related accounts | 76 149.00 | | 76 149.00 | 76 149.00 |
BZ Other receivables | 7 067 444.00 | 36 494.00 | 7 030 950.00 | 7 067 444.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CH Prepaid expenses | 432 078.00 | | 432 078.00 | 432 078.00 |
CJ TOTAL (II) | 7 578 871.00 | 36 494.00 | 7 542 377.00 | 7 578 871.00 |
CO Grand total (0 to V) | 207 071 909.00 | 712 614.00 | 206 359 295.00 | 207 071 909.00 |
CU Other investments | 197 111 815.00 | 252 627.00 | 196 859 188.00 | 197 111 815.00 |
CW Deferred expenses or loan issuance costs | 1 934 740.00 | | 1 934 740.00 | 1 934 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 088 927.00 | 87 088 927.00 | | 87 088 927.00 |
DB Share, merger, contribution premiums, etc. | 406 064.00 | 406 064.00 | | 406 064.00 |
DH Retained earnings | -6 245 196.00 | -6 168 687.00 | | -6 245 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122 528.00 | -76 509.00 | | -2 122 528.00 |
DL TOTAL (I) | 79 127 268.00 | 81 249 795.00 | | 79 127 268.00 |
DS Convertible Bond Issues | 61 857 418.00 | 55 727 404.00 | | 61 857 418.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 247.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 140 194.00 | 79 279 686.00 | | 63 140 194.00 |
DX Trade payables and related accounts | 1 738 260.00 | 1 934 054.00 | | 1 738 260.00 |
DY Tax and social security liabilities | 496 045.00 | 373 298.00 | | 496 045.00 |
EA Other liabilities | | 536.00 | | |
EC TOTAL (IV) | 127 232 027.00 | 137 315 226.00 | | 127 232 027.00 |
EE Grand total (I to V) | 206 359 295.00 | 218 565 021.00 | | 206 359 295.00 |
EG Accrued income and payables due within one year | 66 509 211.00 | 6 278 595.00 | | 66 509 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 247.00 | | 110.00 |
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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 | | | 4 119 864.00 | |
FJ Net sales | | | 4 119 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 119 867.00 | |
FW Other purchases and external expenses | | | 3 673 139.00 | |
FX Taxes, duties, and similar payments | | | 33 140.00 | |
FY Salaries and Wages | | | 754 251.00 | |
FZ Social Security Contributions | | | 359 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 5 247 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 554 265.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 554 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 600.00 | |
GR Interest and similar expenses | | | 8 982 833.00 | |
GS Negative differences of foreign exchange | | | 187.00 | |
GU Total financial expenses (VI) | | | 9 547 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 922.00 | -3 148 408.00 | | 1 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 674 132.00 | 15 035 024.00 | | 12 674 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 796 659.00 | 15 111 534.00 | | 14 796 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122 528.00 | -76 509.00 | | -2 122 528.00 |
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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 | 197 557 490.00 | | | 197 557 490.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 062.00 | | | 133 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 423 788.00 | |
I4 DECREASES Grand Total | | | 197 558 298.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640.00 | | | 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 423 788.00 | | | 197 423 788.00 |
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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 | 84 660.00 | 26 860.00 | | 84 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 358.00 | 26 612.00 | | 84 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 247.00 | | 303.00 |
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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 | 61 857 418.00 | 1 134 602.00 | | 61 857 418.00 |
8A Miscellaneous Loans and Financial Debts | 63 138 516.00 | 63 138 516.00 | | 63 138 516.00 |
8B Suppliers and Related Accounts | 1 738 260.00 | 1 738 260.00 | | 1 738 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UX Other trade receivables | 76 149.00 | 76 149.00 | | 76 149.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 6 111 292.00 | | | 6 111 292.00 |
VK Loans repaid during the year | 13 200 000.00 | | | 13 200 000.00 |
VP Miscellaneous | 7 067 444.00 | 7 067 444.00 | | 7 067 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 045.00 | 496 045.00 | | 496 045.00 |
VS Prepaid expenses | 432 078.00 | 432 078.00 | | 432 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 575 670.00 | 7 575 670.00 | | 7 575 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 232 027.00 | 66 509 211.00 | | 127 232 027.00 |
