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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) | 236 297 777.00 | | 236 297 777.00 | 236 297 777.00 |
BX Customers and related accounts | 1 488 864.00 | | 1 488 864.00 | 1 488 864.00 |
BZ Other receivables | 7 737 117.00 | | 7 737 117.00 | 7 737 117.00 |
CF Cash and cash equivalents | 11 814 289.00 | | 11 814 289.00 | 11 814 289.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 21 043 022.00 | | 21 043 022.00 | 21 043 022.00 |
CO Grand total (0 to V) | 257 340 799.00 | | 257 340 799.00 | 257 340 799.00 |
CU Other investments | 236 297 777.00 | | 236 297 777.00 | 236 297 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 438 613.00 | 110 438 613.00 | | 110 438 613.00 |
DB Share, merger, contribution premiums, etc. | 73 232 885.00 | 73 232 885.00 | | 73 232 885.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -83 568 408.00 | -53 553 836.00 | | -83 568 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 820 991.00 | -30 014 571.00 | | -9 820 991.00 |
DL TOTAL (I) | 91 282 098.00 | 101 103 089.00 | | 91 282 098.00 |
DS Convertible Bond Issues | 12 666 594.00 | 12 666 594.00 | | 12 666 594.00 |
DT Other Bond Issues | 118 505 144.00 | 107 785 898.00 | | 118 505 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 593.00 | 2 721 128.00 | | 1 897 593.00 |
DX Trade payables and related accounts | 1 632 103.00 | 614 031.00 | | 1 632 103.00 |
DY Tax and social security liabilities | 18 618 087.00 | 661 046.00 | | 18 618 087.00 |
EA Other liabilities | 673 465.00 | 11 844 694.00 | | 673 465.00 |
EC TOTAL (IV) | 153 992 988.00 | 136 293 393.00 | | 153 992 988.00 |
ED (V) | 12 065 712.00 | 10 956 777.00 | | 12 065 712.00 |
EE Grand total (I to V) | 257 340 799.00 | 248 353 260.00 | | 257 340 799.00 |
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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 | 1 299 100.00 | 539 790.00 | 1 838 890.00 | 1 299 100.00 |
FJ Net sales | 1 299 100.00 | 539 790.00 | 1 838 890.00 | 1 299 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 933.00 | |
FQ Other income | | | 16 278.00 | |
FR Total operating income (I) | | | 1 865 101.00 | |
FW Other purchases and external expenses | | | 1 709 002.00 | |
FX Taxes, duties, and similar payments | | | 20 290.00 | |
FY Salaries and Wages | | | 1 023 276.00 | |
FZ Social Security Contributions | | | 295 102.00 | |
GE Other Expenses | | | 30 003.00 | |
GF Total Operating Expenses (II) | | | 3 077 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 212 574.00 | |
GL Other interest and similar income | | | 828.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 12 186 893.00 | |
GU Total financial expenses (VI) | | | 12 186 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 186 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 398 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 607 677.00 | | |
HD Total exceptional income (VII) | | 337 607 677.00 | | |
HF Exceptional expenses on capital transactions | | 362 539 633.00 | | |
HH Total exceptional expenses (VIII) | | 362 539 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 931 956.00 | | |
HK Income tax | -3 577 647.00 | -5 340 662.00 | | -3 577 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 929.00 | 341 726 233.00 | | 1 865 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686 921.00 | 371 740 805.00 | | 11 686 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 820 991.00 | -30 014 571.00 | | -9 820 991.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 5.00 | | |
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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 | 12 666 594.00 | | 12 666 594.00 | 12 666 594.00 |
7Z Other gross bonds with a maturity of up to one year | 118 505 144.00 | | 118 505 144.00 | 118 505 144.00 |
8A Miscellaneous Loans and Financial Debts | 1 897 593.00 | 7 593.00 | 1 890 000.00 | 1 897 593.00 |
8B Suppliers and Related Accounts | 1 632 103.00 | 1 632 103.00 | | 1 632 103.00 |
8C Staff and Related Accounts | 342 316.00 | 342 316.00 | | 342 316.00 |
8D Social Security and Other Social Organizations | 122 162.00 | 122 162.00 | | 122 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 465.00 | 673 465.00 | | 673 465.00 |
UX Other trade receivables | 1 488 864.00 | 1 488 864.00 | | 1 488 864.00 |
VN Other taxes, similar payments | 7 737 117.00 | 6 385 763.00 | 1 351 354.00 | 7 737 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 953 309.00 | 16 601 955.00 | 1 351 354.00 | 17 953 309.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 228 732.00 | 7 877 378.00 | 1 351 354.00 | 9 228 732.00 |
VW VAT | 200 299.00 | 200 299.00 | | 200 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 992 988.00 | 19 579 896.00 | 134 413 092.00 | 153 992 988.00 |
