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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) | 308 501 639.00 | | 308 501 639.00 | 308 501 639.00 |
BX Customers and related accounts | 798 453.00 | | 798 453.00 | 798 453.00 |
BZ Other receivables | 7 008 784.00 | | 7 008 784.00 | 7 008 784.00 |
CF Cash and cash equivalents | 1 580 230.00 | | 1 580 230.00 | 1 580 230.00 |
CJ TOTAL (II) | 9 387 468.00 | | 9 387 468.00 | 9 387 468.00 |
CO Grand total (0 to V) | 323 258 468.00 | | 323 258 468.00 | 323 258 468.00 |
CS Evaluated investments - equity method | 308 501 639.00 | | 308 501 639.00 | 308 501 639.00 |
CW Deferred expenses or loan issuance costs | 5 369 359.00 | | 5 369 359.00 | 5 369 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 978 000.00 | | | 978 000.00 |
DB Share, merger, contribution premiums, etc. | 96 822 028.00 | | | 96 822 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 677 880.00 | | | -9 677 880.00 |
DK Regulated provisions | 459 524.00 | | | 459 524.00 |
DL TOTAL (I) | 88 581 671.00 | | | 88 581 671.00 |
DS Convertible Bond Issues | 101 482 126.00 | | | 101 482 126.00 |
DT Other Bond Issues | 131 787 500.00 | | | 131 787 500.00 |
DX Trade payables and related accounts | 83 957.00 | | | 83 957.00 |
DY Tax and social security liabilities | 1 323 213.00 | | | 1 323 213.00 |
EC TOTAL (IV) | 234 676 797.00 | | | 234 676 797.00 |
EE Grand total (I to V) | 323 258 468.00 | | | 323 258 468.00 |
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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 | | | 1 077 198.00 | |
FJ Net sales | | | 1 077 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821 600.00 | |
FR Total operating income (I) | | | 6 898 798.00 | |
FW Other purchases and external expenses | | | 5 924 958.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 793 420.00 | |
FZ Social Security Contributions | | | 157 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 240.00 | |
GF Total Operating Expenses (II) | | | 7 329 918.00 | |
GG - OPERATING RESULT (I - II) | | | -431 119.00 | |
GR Interest and similar expenses | | | 8 787 237.00 | |
GU Total financial expenses (VI) | | | 8 787 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 787 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 218 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 459 524.00 | | | 459 524.00 |
HH Total exceptional expenses (VIII) | 459 524.00 | | | 459 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 524.00 | | | -459 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 898 798.00 | | | 6 898 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 576 679.00 | | | 16 576 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 677 880.00 | | | -9 677 880.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 308 501.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807.00 | 7 807.00 | | 7 807.00 |
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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 | 97 200.00 | | | 97 200.00 |
7Z Other gross bonds with a maturity of up to one year | 130 000.00 | | | 130 000.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807.00 | 7 807.00 | | 7 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 200.00 | | | 227 200.00 |
