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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 741.00 | 7 189.00 | 55 552.00 | 62 741.00 |
BF Loans | 5 669 675.00 | | 5 669 675.00 | 5 669 675.00 |
BJ TOTAL (I) | 98 984 745.00 | 7 189.00 | 98 977 556.00 | 98 984 745.00 |
BX Customers and related accounts | 283 200.00 | | 283 200.00 | 283 200.00 |
BZ Other receivables | 617 704.00 | | 617 704.00 | 617 704.00 |
CF Cash and cash equivalents | 1 651 299.00 | | 1 651 299.00 | 1 651 299.00 |
CH Prepaid expenses | 131 110.00 | | 131 110.00 | 131 110.00 |
CJ TOTAL (II) | 2 683 313.00 | | 2 683 313.00 | 2 683 313.00 |
CO Grand total (0 to V) | 102 285 886.00 | 7 189.00 | 102 278 697.00 | 102 285 886.00 |
CU Other investments | 93 252 329.00 | | 93 252 329.00 | 93 252 329.00 |
CW Deferred expenses or loan issuance costs | 617 829.00 | | 617 829.00 | 617 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 348 320.00 | 1 000.00 | | 27 348 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 079 540.00 | | | -5 079 540.00 |
DK Regulated provisions | 639 169.00 | | | 639 169.00 |
DL TOTAL (I) | 22 907 949.00 | 1 000.00 | | 22 907 949.00 |
DS Convertible Bond Issues | 70 661 649.00 | | | 70 661 649.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 201 520.00 | | | 8 201 520.00 |
DX Trade payables and related accounts | 75 995.00 | | | 75 995.00 |
DY Tax and social security liabilities | 431 523.00 | | | 431 523.00 |
EC TOTAL (IV) | 79 370 748.00 | | | 79 370 748.00 |
EE Grand total (I to V) | 102 278 697.00 | 1 000.00 | | 102 278 697.00 |
EG Accrued income and payables due within one year | 507 579.00 | | | 507 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 820 000.00 | | 820 000.00 | 820 000.00 |
FJ Net sales | 820 000.00 | | 820 000.00 | 820 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 975.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 548 980.00 | |
FW Other purchases and external expenses | | | 895 402.00 | |
FX Taxes, duties, and similar payments | | | 9 158.00 | |
FY Salaries and Wages | | | 488 143.00 | |
FZ Social Security Contributions | | | 198 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GB Operating Expenses - Provisions | | | 102 971.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 701 787.00 | |
GG - OPERATING RESULT (I - II) | | | -152 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 021.00 | |
GK Income from other securities and fixed asset receivables | | | 86 673.00 | |
GP Total financial income (V) | | | 443 694.00 | |
GR Interest and similar expenses | | | 4 731 028.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 4 731 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 287 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 440 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 639 169.00 | | | 639 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 169.00 | | | -639 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 674.00 | | | 1 992 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 214.00 | | | 7 072 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 079 540.00 | | | -5 079 540.00 |
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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 | | | 98 984 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 98 922 004.00 | |
I4 DECREASES Grand Total | | | 98 984 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 98 922 004.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 189.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 189.00 | | |
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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 | | 639 169.00 | | |
7C Grand total | | 639 169.00 | | |
UJ - Exceptional | | 639 169.00 | | |
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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 | 70 661 649.00 | | | 70 661 649.00 |
8A Miscellaneous Loans and Financial Debts | 8 201 520.00 | | 8 201 520.00 | 8 201 520.00 |
8B Suppliers and Related Accounts | 75 995.00 | 75 995.00 | | 75 995.00 |
8C Staff and Related Accounts | 212 853.00 | 212 853.00 | | 212 853.00 |
8D Social Security and Other Social Organizations | 155 799.00 | 155 799.00 | | 155 799.00 |
UP Loans | 5 669 675.00 | | 5 669 675.00 | 5 669 675.00 |
UX Other trade receivables | 283 200.00 | 283 200.00 | | 283 200.00 |
VB VAT | 617 704.00 | 617 704.00 | | 617 704.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 114 676 466.00 | | | 114 676 466.00 |
VK Loans repaid during the year | 38 452 180.00 | | | 38 452 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 970.00 | 14 970.00 | | 14 970.00 |
VS Prepaid expenses | 131 110.00 | 131 110.00 | | 131 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701 688.00 | 1 032 013.00 | 5 669 675.00 | 6 701 688.00 |
VW VAT | 47 901.00 | 47 901.00 | | 47 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 370 748.00 | 507 579.00 | 8 201 520.00 | 79 370 748.00 |
