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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) | 37 953 756.00 | | 37 953 756.00 | 37 953 756.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | 39 865.00 | | 39 865.00 | 39 865.00 |
CJ TOTAL (II) | 40 229.00 | | 40 229.00 | 40 229.00 |
CO Grand total (0 to V) | 37 993 985.00 | | 37 993 985.00 | 37 993 985.00 |
CU Other investments | 37 953 756.00 | | 37 953 756.00 | 37 953 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 224 144.00 | 3 224 144.00 | | 3 224 144.00 |
DB Share, merger, contribution premiums, etc. | 4 180 751.00 | 4 180 751.00 | | 4 180 751.00 |
DD Legal reserve (1) | 1 756 345.00 | 1 756 345.00 | | 1 756 345.00 |
DG Other reserves | 14 100.00 | 14 100.00 | | 14 100.00 |
DH Retained earnings | -1 045 176.00 | -577 817.00 | | -1 045 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 606.00 | -467 359.00 | | -394 606.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 7 745 557.00 | 8 140 164.00 | | 7 745 557.00 |
DS Convertible Bond Issues | 2 368 216.00 | 2 344 832.00 | | 2 368 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 282 764.00 | 23 784 190.00 | | 24 282 764.00 |
DX Trade payables and related accounts | 546.00 | 473 702.00 | | 546.00 |
DY Tax and social security liabilities | | 30 600.00 | | |
EA Other liabilities | 3 596 901.00 | 3 414 925.00 | | 3 596 901.00 |
EC TOTAL (IV) | 30 248 428.00 | 30 048 250.00 | | 30 248 428.00 |
EE Grand total (I to V) | 37 993 985.00 | 38 188 415.00 | | 37 993 985.00 |
EG Accrued income and payables due within one year | 3 901 846.00 | 635 391.00 | | 3 901 846.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 890.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
GF Total Operating Expenses (II) | | | 2 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 894.00 | |
GR Interest and similar expenses | | | 391 712.00 | |
GU Total financial expenses (VI) | | | 391 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 153 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 606.00 | 620 359.00 | | 394 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 606.00 | -467 359.00 | | -394 606.00 |
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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 | 37 953 757.00 | | | 37 953 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 953 757.00 | |
I4 DECREASES Grand Total | | | 37 953 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 953 757.00 | | | 37 953 757.00 |
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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 | 2 368 216.00 | | 2 368 216.00 | 2 368 216.00 |
8A Miscellaneous Loans and Financial Debts | 10 949 802.00 | 272 164.00 | 10 677 638.00 | 10 949 802.00 |
8B Suppliers and Related Accounts | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 596 902.00 | 3 596 902.00 | | 3 596 902.00 |
VB VAT | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 13 332 962.00 | 32 234.00 | 13 300 728.00 | 13 332 962.00 |
VJ Loans taken out during the year | 23 384.00 | | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364.00 | 364.00 | | 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 248 428.00 | 3 901 846.00 | 26 346 582.00 | 30 248 428.00 |
