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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) | 223 187 741.00 | 21 544 386.00 | 201 643 355.00 | 223 187 741.00 |
BX Customers and related accounts | 211 263.00 | | 211 263.00 | 211 263.00 |
BZ Other receivables | 16 062 181.00 | | 16 062 181.00 | 16 062 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 273 444.00 | | 16 273 444.00 | 16 273 444.00 |
CO Grand total (0 to V) | 239 461 185.00 | 21 544 386.00 | 217 916 799.00 | 239 461 185.00 |
CU Other investments | 223 187 741.00 | 21 544 386.00 | 201 643 355.00 | 223 187 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 377 510.00 | 119 377 510.00 | | 119 377 510.00 |
DD Legal reserve (1) | 349 405.00 | 349 405.00 | | 349 405.00 |
DH Retained earnings | -18 631 307.00 | -14 269 835.00 | | -18 631 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 350 417.00 | -4 361 472.00 | | -25 350 417.00 |
DL TOTAL (I) | 75 745 191.00 | 101 095 608.00 | | 75 745 191.00 |
DQ Provisions for Expenses | 65 670.00 | 55 223.00 | | 65 670.00 |
DR TOTAL (IV) | 65 670.00 | 55 223.00 | | 65 670.00 |
DS Convertible Bond Issues | 20 050 844.00 | 15 603 337.00 | | 20 050 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 324 025.00 | 119 141 035.00 | | 121 324 025.00 |
DX Trade payables and related accounts | 61 659.00 | 66 939.00 | | 61 659.00 |
DY Tax and social security liabilities | 669 411.00 | 796 798.00 | | 669 411.00 |
EA Other liabilities | | 3 673.00 | | |
EC TOTAL (IV) | 142 105 938.00 | 135 611 882.00 | | 142 105 938.00 |
EE Grand total (I to V) | 217 916 799.00 | 236 762 713.00 | | 217 916 799.00 |
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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 | 883 285.00 | | 883 285.00 | 883 285.00 |
FJ Net sales | 883 285.00 | | 883 285.00 | 883 285.00 |
FQ Other income | | | 21 115.00 | |
FR Total operating income (I) | | | 904 400.00 | |
FW Other purchases and external expenses | | | 148 352.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 500 686.00 | |
FZ Social Security Contributions | | | 242 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 447.00 | |
GF Total Operating Expenses (II) | | | 910 326.00 | |
GG - OPERATING RESULT (I - II) | | | -5 926.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 544 386.00 | |
GR Interest and similar expenses | | | 4 450 915.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 995 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 995 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 001 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | -650 821.00 | -880 142.00 | | -650 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 451.00 | 902 410.00 | | 904 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 254 868.00 | 5 263 882.00 | | 26 254 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 350 417.00 | -4 361 472.00 | | -25 350 417.00 |
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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 | 223 187 741.00 | | | 223 187 741.00 |
I3 DECREASES Total Financial Fixed Assets | 223 187 741.00 | | | 223 187 741.00 |
I4 DECREASES Grand Total | 223 187 741.00 | | | 223 187 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 187 741.00 | | | 223 187 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 223.00 | 10 447.00 | | 55 223.00 |
7B Total provisions for depreciation | | 21 544 386.00 | | |
7C Grand total | 55 223.00 | 21 554 833.00 | | 55 223.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 050 844.00 | | | 20 050 844.00 |
8A Miscellaneous Loans and Financial Debts | 119 138 220.00 | | | 119 138 220.00 |
8B Suppliers and Related Accounts | 61 659.00 | 61 659.00 | | 61 659.00 |
8C Staff and Related Accounts | 19 716.00 | 19 716.00 | | 19 716.00 |
8D Social Security and Other Social Organizations | 62 403.00 | 62 403.00 | | 62 403.00 |
8E Income Taxes | 542 020.00 | 542 020.00 | | 542 020.00 |
UX Other trade receivables | 211 263.00 | 211 263.00 | | 211 263.00 |
VB VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VC Group and associates | 16 030 798.00 | 16 030 798.00 | | 16 030 798.00 |
VI Group and Associates | 2 185 805.00 | 2 185 805.00 | | 2 185 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 033.00 | 14 033.00 | | 14 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 273 444.00 | 16 273 444.00 | | 16 273 444.00 |
VW VAT | 31 239.00 | 31 239.00 | | 31 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 105 938.00 | 2 916 874.00 | | 142 105 938.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
