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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 | 115 358 000.00 | 43 228 999.00 | 158 586 999.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 043 391.00 | | 1 043 391.00 | 1 043 391.00 |
BZ Other receivables | 17 248 886.00 | | 17 248 886.00 | 17 248 886.00 |
CF Cash and cash equivalents | 2 952 248.00 | | 2 952 248.00 | 2 952 248.00 |
CH Prepaid expenses | 88 110.00 | | 88 110.00 | 88 110.00 |
CJ TOTAL (II) | 21 332 636.00 | | 21 332 636.00 | 21 332 636.00 |
CO Grand total (0 to V) | 180 147 349.00 | 115 358 000.00 | 64 789 349.00 | 180 147 349.00 |
CU Other investments | 101 429 237.00 | 58 204 009.00 | 43 225 228.00 | 101 429 237.00 |
CW Deferred expenses or loan issuance costs | 227 715.00 | | 227 715.00 | 227 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 757 722.00 | 62 000 000.00 | | 27 757 722.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 1 703 709.00 | 1 703 709.00 | | 1 703 709.00 |
DH Retained earnings | -4 692 907.00 | -70 474 094.00 | | -4 692 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 641 283.00 | -5 739 812.00 | | -19 641 283.00 |
DK Regulated provisions | 65 709.00 | 65 709.00 | | 65 709.00 |
DL TOTAL (I) | 5 248 950.00 | -12 444 487.00 | | 5 248 950.00 |
DS Convertible Bond Issues | | 37 334 721.00 | | |
DT Other Bond Issues | 49 624 810.00 | 43 725 455.00 | | 49 624 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 348 427.00 | 1 743 593.00 | | 2 348 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489 840.00 | 3 869 448.00 | | 5 489 840.00 |
DX Trade payables and related accounts | 122 367.00 | 111 953.00 | | 122 367.00 |
DY Tax and social security liabilities | 672 380.00 | 648 621.00 | | 672 380.00 |
EA Other liabilities | 1 282 575.00 | 1 264 000.00 | | 1 282 575.00 |
EC TOTAL (IV) | 59 540 399.00 | 88 697 792.00 | | 59 540 399.00 |
EE Grand total (I to V) | 64 789 349.00 | 76 253 304.00 | | 64 789 349.00 |
EI Including equity loans | 5 489 840.00 | | | 5 489 840.00 |
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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 | 2 458 710.00 | | 2 458 710.00 | 2 458 710.00 |
FJ Net sales | 2 458 710.00 | | 2 458 710.00 | 2 458 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 905 548.00 | |
FW Other purchases and external expenses | | | 829 294.00 | |
FX Taxes, duties, and similar payments | | | 57 331.00 | |
FY Salaries and Wages | | | 1 191 125.00 | |
FZ Social Security Contributions | | | 582 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 911.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 988 472.00 | |
GG - OPERATING RESULT (I - II) | | | -82 924.00 | |
GL Other interest and similar income | | | 187 652.00 | |
GP Total financial income (V) | | | 187 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 538 000.00 | |
GR Interest and similar expenses | | | 6 146 345.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 20 684 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 496 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 579 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HE Exceptional expenses on management operations | | 209 307.00 | | |
HH Total exceptional expenses (VIII) | | 209 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 000.00 | -209 307.00 | | 95 000.00 |
HK Income tax | -843 368.00 | -578 716.00 | | -843 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 200.00 | 2 994 214.00 | | 3 188 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 829 483.00 | 8 734 026.00 | | 22 829 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 641 283.00 | -5 739 812.00 | | -19 641 283.00 |
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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 | 158 586 999.00 | | | 158 586 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 586 999.00 | | | 158 586 999.00 |
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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 |
7Z Other gross bonds with a maturity of up to one year | 49 624 810.00 | 49 624 810.00 | | 49 624 810.00 |
8A Miscellaneous Loans and Financial Debts | 5 489 840.00 | 5 489 840.00 | | 5 489 840.00 |
8B Suppliers and Related Accounts | 122 367.00 | 122 367.00 | | 122 367.00 |
8C Staff and Related Accounts | 187 930.00 | 187 930.00 | | 187 930.00 |
8D Social Security and Other Social Organizations | 294 601.00 | 294 601.00 | | 294 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 202.00 | 310 202.00 | | 310 202.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 1 043 391.00 | 1 043 391.00 | | 1 043 391.00 |
VC Group and associates | 14 950 101.00 | 14 950 101.00 | | 14 950 101.00 |
VH Loans with a maturity of more than one year at origin | 2 348 427.00 | 648 613.00 | 1 699 814.00 | 2 348 427.00 |
VI Group and Associates | 972 373.00 | 972 373.00 | | 972 373.00 |
VM Income taxes | 2 298 785.00 | 2 298 785.00 | | 2 298 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 518.00 | 82 518.00 | | 82 518.00 |
VS Prepaid expenses | 88 110.00 | 88 110.00 | | 88 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 383 393.00 | 18 380 387.00 | 3 006.00 | 18 383 393.00 |
VW VAT | 107 330.00 | 107 330.00 | | 107 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 540 398.00 | 57 840 584.00 | 1 699 814.00 | 59 540 398.00 |
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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 | 7.00 | | | 7.00 |
