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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 | 10 850.00 | 3 477.00 | 7 372.00 | 10 850.00 |
BB Receivables related to investments | 1 144 825.00 | | 1 144 825.00 | 1 144 825.00 |
BJ TOTAL (I) | 194 831 614.00 | 3 477.00 | 194 828 137.00 | 194 831 614.00 |
BX Customers and related accounts | 1 453 964.00 | | 1 453 964.00 | 1 453 964.00 |
BZ Other receivables | 1 738 439.00 | | 1 738 439.00 | 1 738 439.00 |
CF Cash and cash equivalents | 375 858.00 | | 375 858.00 | 375 858.00 |
CH Prepaid expenses | 294 426.00 | | 294 426.00 | 294 426.00 |
CJ TOTAL (II) | 3 862 688.00 | | 3 862 688.00 | 3 862 688.00 |
CO Grand total (0 to V) | 198 694 303.00 | 3 477.00 | 198 690 826.00 | 198 694 303.00 |
CU Other investments | 193 675 939.00 | | 193 675 939.00 | 193 675 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 893 752.00 | | | 47 893 752.00 |
DB Share, merger, contribution premiums, etc. | 1 849 135.00 | | | 1 849 135.00 |
DH Retained earnings | -2 971 428.00 | | | -2 971 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 092 968.00 | | | -8 092 968.00 |
DK Regulated provisions | 1 416 039.00 | | | 1 416 039.00 |
DL TOTAL (I) | 40 094 530.00 | | | 40 094 530.00 |
DS Convertible Bond Issues | 69 500 942.00 | | | 69 500 942.00 |
DU Loans and Debts from Credit Institutions (3) | 87 964 041.00 | | | 87 964 041.00 |
DX Trade payables and related accounts | 321 462.00 | | | 321 462.00 |
DY Tax and social security liabilities | 809 849.00 | | | 809 849.00 |
EC TOTAL (IV) | 158 596 295.00 | | | 158 596 295.00 |
EE Grand total (I to V) | 198 690 826.00 | | | 198 690 826.00 |
EG Accrued income and payables due within one year | 1 131 312.00 | | | 1 131 312.00 |
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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 | 3 926 236.00 | | 3 926 236.00 | 3 926 236.00 |
FJ Net sales | 3 926 236.00 | | 3 926 236.00 | 3 926 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 096 360.00 | |
FW Other purchases and external expenses | | | 1 357 775.00 | |
FX Taxes, duties, and similar payments | | | 110 784.00 | |
FY Salaries and Wages | | | 2 054 092.00 | |
FZ Social Security Contributions | | | 777 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 302 383.00 | |
GG - OPERATING RESULT (I - II) | | | -206 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 400 150.00 | |
GP Total financial income (V) | | | 4 400 150.00 | |
GR Interest and similar expenses | | | 11 668 343.00 | |
GU Total financial expenses (VI) | | | 11 668 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 268 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 474 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 116.00 | | | 170 116.00 |
HE Exceptional expenses on management operations | 265 130.00 | | | 265 130.00 |
HG Exceptional depreciation and provisions | 833 188.00 | | | 833 188.00 |
HH Total exceptional expenses (VIII) | 1 098 318.00 | | | 1 098 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 098 318.00 | | | -1 098 318.00 |
HJ Employee participation in company results | 6 764.00 | | | 6 764.00 |
HK Income tax | -486 331.00 | | | -486 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 496 510.00 | | | 8 496 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 589 479.00 | | | 16 589 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 092 968.00 | | | -8 092 968.00 |
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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 | 193 676 789.00 | | 1 154 825.00 | 193 676 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 820 765.00 | |
I4 DECREASES Grand Total | | | 194 831 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 850.00 | | | 10 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 665 939.00 | | 1 154 825.00 | 193 665 939.00 |
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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 | 1 165.00 | 2 312.00 | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165.00 | 2 312.00 | | 1 165.00 |
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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 | 582 851.00 | 833 188.00 | | 582 851.00 |
7C Grand total | 582 851.00 | 833 188.00 | | 582 851.00 |
UJ - Exceptional | | 833 188.00 | | |
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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 | 69 500 943.00 | 1.00 | | 69 500 943.00 |
8B Suppliers and Related Accounts | 321 462.00 | 321 462.00 | | 321 462.00 |
8D Social Security and Other Social Organizations | 809 849.00 | 809 849.00 | | 809 849.00 |
UL Receivables related to investments | 1 144 825.00 | | 1 144 825.00 | 1 144 825.00 |
UX Other trade receivables | 1 453 965.00 | 1 453 965.00 | | 1 453 965.00 |
VH Loans with a maturity of more than one year at origin | 87 964 042.00 | 1.00 | | 87 964 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738 440.00 | 1 738 440.00 | | 1 738 440.00 |
VS Prepaid expenses | 294 426.00 | 294 426.00 | | 294 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631 656.00 | 3 486 830.00 | 1 144 825.00 | 4 631 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 596 296.00 | 1 131 313.00 | | 158 596 296.00 |
