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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 | 73 690 467.00 | | 73 690 467.00 | 73 690 467.00 |
BJ TOTAL (I) | 128 312 468.00 | | 128 312 468.00 | 128 312 468.00 |
BX Customers and related accounts | 2 613 700.00 | | 2 613 700.00 | 2 613 700.00 |
BZ Other receivables | 1 002 287.00 | | 1 002 287.00 | 1 002 287.00 |
CF Cash and cash equivalents | 418 142.00 | | 418 142.00 | 418 142.00 |
CJ TOTAL (II) | 4 034 129.00 | | 4 034 129.00 | 4 034 129.00 |
CO Grand total (0 to V) | 132 622 597.00 | | 132 622 597.00 | 132 622 597.00 |
CU Other investments | 54 622 001.00 | | 54 622 001.00 | 54 622 001.00 |
CW Deferred expenses or loan issuance costs | 276 000.00 | | 276 000.00 | 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 899 799.00 | 1 000.00 | | 55 899 799.00 |
DB Share, merger, contribution premiums, etc. | 2 226 410.00 | | | 2 226 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 502.00 | | | -220 502.00 |
DL TOTAL (I) | 57 905 707.00 | 1 000.00 | | 57 905 707.00 |
DQ Provisions for Expenses | 358.00 | | | 358.00 |
DR TOTAL (IV) | 358.00 | | | 358.00 |
DS Convertible Bond Issues | 73 203 376.00 | | | 73 203 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 899.00 | 5.00 | | 502 899.00 |
DX Trade payables and related accounts | 455 869.00 | | | 455 869.00 |
DY Tax and social security liabilities | 554 387.00 | | | 554 387.00 |
EC TOTAL (IV) | 74 716 532.00 | | | 74 716 532.00 |
EE Grand total (I to V) | 132 622 597.00 | 1 000.00 | | 132 622 597.00 |
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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 | 3 399 352.00 | | 3 399 352.00 | 3 399 352.00 |
FJ Net sales | 3 399 352.00 | | 3 399 352.00 | 3 399 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 675 605.00 | |
FW Other purchases and external expenses | | | 1 260 638.00 | |
FX Taxes, duties, and similar payments | | | 59 013.00 | |
FY Salaries and Wages | | | 1 687 846.00 | |
FZ Social Security Contributions | | | 1 887 412.00 | |
GB Operating Expenses - Provisions | | | 608.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 895 520.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 330 607.00 | |
GP Total financial income (V) | | | 8 330 607.00 | |
GR Interest and similar expenses | | | 8 276 269.00 | |
GU Total financial expenses (VI) | | | 8 276 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 651 289.00 | | | 1 651 289.00 |
HC Reversals of provisions and transfers of expenses | 1 066 244.00 | | | 1 066 244.00 |
HD Total exceptional income (VII) | 2 717 533.00 | | | 2 717 533.00 |
HE Exceptional expenses on management operations | 2 717 533.00 | | | 2 717 533.00 |
HH Total exceptional expenses (VIII) | 2 717 533.00 | | | 2 717 533.00 |
HK Income tax | -945 075.00 | | | -945 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 723 745.00 | | | 14 723 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 944 247.00 | | | 14 944 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 502.00 | | | -220 502.00 |
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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 | 1 000.00 | | 128 311 468.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 312 468.00 | |
I4 DECREASES Grand Total | | | 128 312 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 128 311 468.00 | 1 000.00 |
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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 | 73 203 376.00 | | | 73 203 376.00 |
8A Miscellaneous Loans and Financial Debts | 502 899.00 | 502 899.00 | | 502 899.00 |
8B Suppliers and Related Accounts | 455 869.00 | 455 869.00 | | 455 869.00 |
8C Staff and Related Accounts | 14 651.00 | 14 651.00 | | 14 651.00 |
8D Social Security and Other Social Organizations | 272 637.00 | 272 637.00 | | 272 637.00 |
UX Other trade receivables | 2 613 700.00 | 2 613 700.00 | | 2 613 700.00 |
VC Group and associates | 879 901.00 | | 879 901.00 | 879 901.00 |
VJ Loans taken out during the year | 64 927 835.00 | | | 64 927 835.00 |
VN Other taxes, similar payments | 122 386.00 | 122 386.00 | | 122 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 261.00 | 78 261.00 | | 78 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 987.00 | 2 736 086.00 | 879 901.00 | 3 615 987.00 |
VW VAT | 188 838.00 | 188 838.00 | | 188 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 716 531.00 | 1 513 155.00 | | 74 716 531.00 |
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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 | 2.00 | | | 2.00 |
