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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) | 249 865 830.00 | | 249 865 830.00 | 249 865 830.00 |
BZ Other receivables | 147 910 575.00 | | 147 910 575.00 | 147 910 575.00 |
CF Cash and cash equivalents | 173 582.00 | | 173 582.00 | 173 582.00 |
CJ TOTAL (II) | 148 084 158.00 | | 148 084 158.00 | 148 084 158.00 |
CO Grand total (0 to V) | 397 949 988.00 | | 397 949 988.00 | 397 949 988.00 |
CR Shares due in more than one year | 147 910 575.00 | | | 147 910 575.00 |
CU Other investments | 249 865 830.00 | | 249 865 830.00 | 249 865 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500 001.00 | | | 250 500 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 195.00 | | | -858 195.00 |
DL TOTAL (I) | 249 641 805.00 | | | 249 641 805.00 |
DS Convertible Bond Issues | 148 146 575.00 | | | 148 146 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 581.00 | | | 155 581.00 |
DX Trade payables and related accounts | 6 025.00 | | | 6 025.00 |
EC TOTAL (IV) | 148 308 182.00 | | | 148 308 182.00 |
EE Grand total (I to V) | 397 949 988.00 | | | 397 949 988.00 |
EI Including equity loans | 155 581.00 | | | 155 581.00 |
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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 | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 5 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 575.00 | |
GP Total financial income (V) | | | 410 575.00 | |
GR Interest and similar expenses | | | 646 575.00 | |
GU Total financial expenses (VI) | | | 646 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 617 195.00 | | | 617 195.00 |
HH Total exceptional expenses (VIII) | 617 195.00 | | | 617 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 195.00 | | | -617 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 575.00 | | | 410 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 770.00 | | | 1 268 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 195.00 | | | -858 195.00 |
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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 | 148 146 575.00 | | | 148 146 575.00 |
8B Suppliers and Related Accounts | 6 025.00 | 6 025.00 | | 6 025.00 |
VC Group and associates | 147 910 575.00 | | 147 910 575.00 | 147 910 575.00 |
VI Group and Associates | 155 582.00 | 155 582.00 | | 155 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 910 575.00 | | 147 910 575.00 | 147 910 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 308 182.00 | 161 607.00 | | 148 308 182.00 |
