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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) | 193 665 939.00 | | 193 665 939.00 | 193 665 939.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 478 607.00 | | 478 607.00 | 478 607.00 |
CF Cash and cash equivalents | 1 444 313.00 | | 1 444 313.00 | 1 444 313.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 959 044.00 | | 1 959 044.00 | 1 959 044.00 |
CO Grand total (0 to V) | 195 624 983.00 | | 195 624 983.00 | 195 624 983.00 |
CU Other investments | 193 665 939.00 | | 193 665 939.00 | 193 665 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 893 752.00 | | | 47 893 752.00 |
DB Share, merger, contribution premiums, etc. | 1 849 135.00 | | | 1 849 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 262.00 | | | -445 262.00 |
DK Regulated provisions | 27 392.00 | | | 27 392.00 |
DL TOTAL (I) | 49 325 017.00 | | | 49 325 017.00 |
DS Convertible Bond Issues | 60 945 483.00 | | | 60 945 483.00 |
DU Loans and Debts from Credit Institutions (3) | 85 162 327.00 | | | 85 162 327.00 |
DX Trade payables and related accounts | 186 155.00 | | | 186 155.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 146 299 965.00 | | | 146 299 965.00 |
EE Grand total (I to V) | 195 624 983.00 | | | 195 624 983.00 |
EG Accrued income and payables due within one year | 296 044.00 | | | 296 044.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 54 172.00 | |
FX Taxes, duties, and similar payments | | | 1 604.00 | |
FY Salaries and Wages | | | 55 996.00 | |
FZ Social Security Contributions | | | 22 883.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 136 928.00 | |
GG - OPERATING RESULT (I - II) | | | -106 928.00 | |
GR Interest and similar expenses | | | 310 942.00 | |
GU Total financial expenses (VI) | | | 310 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 392.00 | | | 27 392.00 |
HH Total exceptional expenses (VIII) | 27 392.00 | | | 27 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 392.00 | | | -27 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 262.00 | | | 475 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 262.00 | | | -445 262.00 |
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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 | | | 193 665 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 193 665 939.00 | |
I4 DECREASES Grand Total | | | 193 665 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 193 665 939.00 | |
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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 | | 27 392.00 | | |
UJ - Exceptional | | | 27 392.00 | |
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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 | 60 945 483.00 | | | 60 945 483.00 |
8B Suppliers and Related Accounts | 186 156.00 | 186 156.00 | | 186 156.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 85 162 327.00 | 103 889.00 | | 85 162 327.00 |
VJ Loans taken out during the year | 146 003 921.00 | | | 146 003 921.00 |
VP Miscellaneous | 478 607.00 | 478 607.00 | | 478 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 731.00 | 514 731.00 | | 514 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 299 966.00 | 296 045.00 | | 146 299 966.00 |
