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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 114 789.00 | | 114 789.00 | 114 789.00 |
BD Other fixed assets | 15 180 444.00 | | 15 180 444.00 | 15 180 444.00 |
BJ TOTAL (I) | 108 957 349.00 | | 108 957 349.00 | 108 957 349.00 |
BZ Other receivables | 37 640 883.00 | | 37 640 883.00 | 37 640 883.00 |
CF Cash and cash equivalents | 91 276.00 | | 91 276.00 | 91 276.00 |
CJ TOTAL (II) | 37 732 159.00 | | 37 732 159.00 | 37 732 159.00 |
CO Grand total (0 to V) | 146 689 507.00 | | 146 689 507.00 | 146 689 507.00 |
CU Other investments | 93 662 115.00 | | 93 662 115.00 | 93 662 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -422 287.00 | | | -422 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 405 915.00 | -422 287.00 | | -3 405 915.00 |
DL TOTAL (I) | -3 818 202.00 | -412 287.00 | | -3 818 202.00 |
DS Convertible Bond Issues | 3 439 078.00 | 409 021.00 | | 3 439 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 573 065.00 | 86 573 065.00 | | 86 573 065.00 |
DX Trade payables and related accounts | 398 246.00 | 1 168 639.00 | | 398 246.00 |
EA Other liabilities | 60 097 320.00 | 19 802 961.00 | | 60 097 320.00 |
EC TOTAL (IV) | 150 507 710.00 | 107 953 686.00 | | 150 507 710.00 |
EE Grand total (I to V) | 146 689 507.00 | 107 541 399.00 | | 146 689 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 417 232.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 417 232.00 | |
GG - OPERATING RESULT (I - II) | | | -417 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 413.00 | |
GL Other interest and similar income | | | 249 683.00 | |
GP Total financial income (V) | | | 705 096.00 | |
GR Interest and similar expenses | | | 3 447 780.00 | |
GU Total financial expenses (VI) | | | 3 447 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 159 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246 000.00 | | | 246 000.00 |
HH Total exceptional expenses (VIII) | 246 000.00 | | | 246 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 000.00 | | | -246 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 096.00 | 62 270.00 | | 705 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 111 012.00 | 484 557.00 | | 4 111 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 405 915.00 | -422 287.00 | | -3 405 915.00 |
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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 | 107 460 675.00 | | 1 496 674.00 | 107 460 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 957 349.00 | |
I4 DECREASES Grand Total | | | 108 957 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 460 675.00 | | 1 496 674.00 | 107 460 675.00 |
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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 | 3 439 078.00 | 3 030 057.00 | 409 021.00 | 3 439 078.00 |
8A Miscellaneous Loans and Financial Debts | 86 573 065.00 | | | 86 573 065.00 |
8B Suppliers and Related Accounts | 398 246.00 | 398 246.00 | | 398 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437 000.00 | 5 437 000.00 | | 5 437 000.00 |
UL Receivables related to investments | 114 789.00 | 114 789.00 | | 114 789.00 |
VC Group and associates | 37 640 883.00 | | 37 640 883.00 | 37 640 883.00 |
VI Group and Associates | 54 660 320.00 | | | 54 660 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 755 672.00 | 114 789.00 | 37 640 883.00 | 37 755 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 507 710.00 | 8 865 303.00 | 409 021.00 | 150 507 710.00 |
