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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 153 353.00 | 44 977.00 | 108 376.00 | 153 353.00 |
BJ TOTAL (I) | 979 353 363.00 | 44 977.00 | 979 308 386.00 | 979 353 363.00 |
BX Customers and related accounts | 728 234.00 | | 728 234.00 | 728 234.00 |
BZ Other receivables | 37 525 543.00 | | 37 525 543.00 | 37 525 543.00 |
CF Cash and cash equivalents | 26 813.00 | | 26 813.00 | 26 813.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 38 287 357.00 | | 38 287 357.00 | 38 287 357.00 |
CO Grand total (0 to V) | 1 017 640 720.00 | 44 977.00 | 1 017 595 743.00 | 1 017 640 720.00 |
CU Other investments | 979 200 010.00 | | 979 200 010.00 | 979 200 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 549 507.00 | 10.00 | | 393 549 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 033 917.00 | | | -52 033 917.00 |
DL TOTAL (I) | 341 515 590.00 | 10.00 | | 341 515 590.00 |
DS Convertible Bond Issues | 671 634 448.00 | | | 671 634 448.00 |
DX Trade payables and related accounts | 252 222.00 | | | 252 222.00 |
DY Tax and social security liabilities | 552 968.00 | | | 552 968.00 |
DZ Fixed asset liabilities and related accounts | 317.00 | | | 317.00 |
EA Other liabilities | 3 640 198.00 | | | 3 640 198.00 |
EC TOTAL (IV) | 676 080 153.00 | | | 676 080 153.00 |
EE Grand total (I to V) | 1 017 595 743.00 | 10.00 | | 1 017 595 743.00 |
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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 | 4 025 926.00 | | 4 025 926.00 | 4 025 926.00 |
FJ Net sales | 4 025 926.00 | | 4 025 926.00 | 4 025 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 734.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 034 669.00 | |
FW Other purchases and external expenses | | | 730 516.00 | |
FX Taxes, duties, and similar payments | | | 57 794.00 | |
FY Salaries and Wages | | | 1 295 557.00 | |
FZ Social Security Contributions | | | 527 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 977.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 656 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378 449.00 | |
GL Other interest and similar income | | | 22 018.00 | |
GP Total financial income (V) | | | 22 018.00 | |
GR Interest and similar expenses | | | 86 097 783.00 | |
GU Total financial expenses (VI) | | | 86 097 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 075 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 697 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 145 430.00 | | | 145 430.00 |
HH Total exceptional expenses (VIII) | 145 430.00 | | | 145 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 429.00 | | | -145 429.00 |
HK Income tax | -32 808 828.00 | | | -32 808 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 688.00 | | | 4 056 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 090 605.00 | | | 56 090 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 033 917.00 | | | -52 033 917.00 |
