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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 57 156 997.00 | 57 153 991.00 | 3 006.00 | 57 156 997.00 |
BJ TOTAL (I) | 158 586 999.00 | 100 820 000.00 | 57 766 999.00 | 158 586 999.00 |
BV Advances and down payments on orders | 5 995.00 | | 5 995.00 | 5 995.00 |
BX Customers and related accounts | 635 705.00 | | 635 705.00 | 635 705.00 |
BZ Other receivables | 15 087 785.00 | | 15 087 785.00 | 15 087 785.00 |
CD Marketable securities | 300 000.00 | 300 000.00 | | 300 000.00 |
CF Cash and cash equivalents | 2 067 915.00 | | 2 067 915.00 | 2 067 915.00 |
CH Prepaid expenses | 133 280.00 | | 133 280.00 | 133 280.00 |
CJ TOTAL (II) | 18 230 680.00 | 300 000.00 | 17 930 680.00 | 18 230 680.00 |
CO Grand total (0 to V) | 177 373 304.00 | 101 120 000.00 | 76 253 304.00 | 177 373 304.00 |
CU Other investments | 101 429 237.00 | 43 666 009.00 | 57 763 228.00 | 101 429 237.00 |
CW Deferred expenses or loan issuance costs | 555 626.00 | | 555 626.00 | 555 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000 000.00 | 62 000 000.00 | | 62 000 000.00 |
DD Legal reserve (1) | 1 703 709.00 | 1 703 709.00 | | 1 703 709.00 |
DH Retained earnings | -70 474 094.00 | -32 496 697.00 | | -70 474 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 739 812.00 | -37 977 397.00 | | -5 739 812.00 |
DK Regulated provisions | 65 709.00 | 65 709.00 | | 65 709.00 |
DL TOTAL (I) | -12 444 487.00 | -6 704 675.00 | | -12 444 487.00 |
DS Convertible Bond Issues | 37 334 721.00 | 34 892 263.00 | | 37 334 721.00 |
DT Other Bond Issues | 43 725 455.00 | 40 000 000.00 | | 43 725 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 593.00 | 897 840.00 | | 1 743 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 869 448.00 | 3 433 459.00 | | 3 869 448.00 |
DX Trade payables and related accounts | 111 953.00 | 140 958.00 | | 111 953.00 |
DY Tax and social security liabilities | 648 621.00 | 936 039.00 | | 648 621.00 |
EA Other liabilities | 1 264 000.00 | 2 123 360.00 | | 1 264 000.00 |
EC TOTAL (IV) | 88 697 792.00 | 82 423 918.00 | | 88 697 792.00 |
EE Grand total (I to V) | 76 253 304.00 | 75 719 243.00 | | 76 253 304.00 |
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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 | 2 361 261.00 | | 2 361 261.00 | 2 361 261.00 |
FJ Net sales | 2 361 261.00 | | 2 361 261.00 | 2 361 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 229.00 | |
FQ Other income | | | 6 753.00 | |
FR Total operating income (I) | | | 2 812 243.00 | |
FW Other purchases and external expenses | | | 800 983.00 | |
FX Taxes, duties, and similar payments | | | 27 768.00 | |
FY Salaries and Wages | | | 1 137 340.00 | |
FZ Social Security Contributions | | | 544 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 911.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 838 798.00 | |
GG - OPERATING RESULT (I - II) | | | -26 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 400 366.00 | |
GL Other interest and similar income | | | 181 971.00 | |
GP Total financial income (V) | | | 181 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 158 000.00 | |
GR Interest and similar expenses | | | 6 264 637.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 6 264 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 082 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 109 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 145.00 | | |
HD Total exceptional income (VII) | | 20 145.00 | | |
HE Exceptional expenses on management operations | 209 307.00 | 3 612.00 | | 209 307.00 |
HF Exceptional expenses on capital transactions | | 559 304.00 | | |
HH Total exceptional expenses (VIII) | 209 307.00 | 562 916.00 | | 209 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 307.00 | -542 771.00 | | -209 307.00 |
HK Income tax | -578 716.00 | -356 859.00 | | -578 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 214.00 | 21 739 929.00 | | 2 994 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 026.00 | 59 717 326.00 | | 8 734 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 739 812.00 | -37 977 397.00 | | -5 739 812.00 |
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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 | 65 709.00 | | | 65 709.00 |
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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 | 37 334 721.00 | | 37 334 721.00 | 37 334 721.00 |
7Z Other gross bonds with a maturity of up to one year | 43 725 455.00 | 43 725 455.00 | | 43 725 455.00 |
8A Miscellaneous Loans and Financial Debts | 3 869 448.00 | 3 869 448.00 | | 3 869 448.00 |
8B Suppliers and Related Accounts | 111 953.00 | 111 953.00 | | 111 953.00 |
8C Staff and Related Accounts | 220 126.00 | 220 126.00 | | 220 126.00 |
8D Social Security and Other Social Organizations | 349 327.00 | 349 327.00 | | 349 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 704.00 | 220 704.00 | | 220 704.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 635 705.00 | 635 705.00 | | 635 705.00 |
VC Group and associates | 12 414 578.00 | 12 414 578.00 | | 12 414 578.00 |
VH Loans with a maturity of more than one year at origin | 1 743 593.00 | 514 579.00 | 1 229 014.00 | 1 743 593.00 |
VI Group and Associates | 1 043 296.00 | 1 043 296.00 | | 1 043 296.00 |
VJ Loans taken out during the year | 7 396 927.00 | | | 7 396 927.00 |
VK Loans repaid during the year | 383 261.00 | | | 383 261.00 |
VM Income taxes | 2 670 059.00 | 2 670 059.00 | | 2 670 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 861.00 | 40 861.00 | | 40 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VS Prepaid expenses | 133 280.00 | 133 280.00 | | 133 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 859 776.00 | 15 856 770.00 | 3 006.00 | 15 859 776.00 |
VW VAT | 38 308.00 | 38 308.00 | | 38 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 697 792.00 | 50 134 057.00 | 38 563 235.00 | 88 697 792.00 |
