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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 227 665.00 | | 227 665.00 | 227 665.00 |
BJ TOTAL (I) | 156 156 366.00 | 1 800 000.00 | 154 356 366.00 | 156 156 366.00 |
BX Customers and related accounts | 135 672.00 | | 135 672.00 | 135 672.00 |
BZ Other receivables | 1 568 746.00 | | 1 568 746.00 | 1 568 746.00 |
CF Cash and cash equivalents | 179 262.00 | | 179 262.00 | 179 262.00 |
CJ TOTAL (II) | 1 883 681.00 | | 1 883 681.00 | 1 883 681.00 |
CO Grand total (0 to V) | 158 799 717.00 | 1 800 000.00 | 156 999 717.00 | 158 799 717.00 |
CU Other investments | 155 928 701.00 | 1 800 000.00 | 154 128 701.00 | 155 928 701.00 |
CW Deferred expenses or loan issuance costs | 759 670.00 | | 759 670.00 | 759 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 183 487.00 | 80 183 487.00 | | 80 183 487.00 |
DB Share, merger, contribution premiums, etc. | 785 798.00 | 785 798.00 | | 785 798.00 |
DH Retained earnings | -9 260 001.00 | -2 061 402.00 | | -9 260 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 426 151.00 | -7 198 599.00 | | -11 426 151.00 |
DK Regulated provisions | 1 289 559.00 | 756 375.00 | | 1 289 559.00 |
DL TOTAL (I) | 61 572 692.00 | 72 465 659.00 | | 61 572 692.00 |
DQ Provisions for Expenses | 91 961.00 | 69 364.00 | | 91 961.00 |
DR TOTAL (IV) | 91 961.00 | 69 364.00 | | 91 961.00 |
DS Convertible Bond Issues | 46 523 429.00 | 40 261 647.00 | | 46 523 429.00 |
DT Other Bond Issues | 36 974 165.00 | 36 149 410.00 | | 36 974 165.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 186.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 440 412.00 | | | 11 440 412.00 |
DX Trade payables and related accounts | 147 176.00 | 121 004.00 | | 147 176.00 |
DY Tax and social security liabilities | 248 142.00 | 280 370.00 | | 248 142.00 |
EA Other liabilities | 1 531.00 | | | 1 531.00 |
EC TOTAL (IV) | 95 335 063.00 | 76 812 618.00 | | 95 335 063.00 |
EE Grand total (I to V) | 156 999 717.00 | 149 347 640.00 | | 156 999 717.00 |
EI Including equity loans | 11 440 412.00 | | | 11 440 412.00 |
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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 | 1 481 288.00 | | 1 481 288.00 | 1 481 288.00 |
FJ Net sales | 1 481 288.00 | | 1 481 288.00 | 1 481 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 481 772.00 | |
FW Other purchases and external expenses | | | 230 160.00 | |
FX Taxes, duties, and similar payments | | | 17 119.00 | |
FY Salaries and Wages | | | 923 517.00 | |
FZ Social Security Contributions | | | 399 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 597.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 757 509.00 | |
GG - OPERATING RESULT (I - II) | | | -275 737.00 | |
GL Other interest and similar income | | | 112 747.00 | |
GP Total financial income (V) | | | 112 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 8 967 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 767 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 654 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 930 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 991.00 | | |
HD Total exceptional income (VII) | | 195 991.00 | | |
HE Exceptional expenses on management operations | | 186 658.00 | | |
HG Exceptional depreciation and provisions | 533 184.00 | 532 367.00 | | 533 184.00 |
HH Total exceptional expenses (VIII) | 533 184.00 | 719 026.00 | | 533 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 184.00 | -523 034.00 | | -533 184.00 |
HK Income tax | -37 287.00 | | | -37 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 519.00 | 1 918 542.00 | | 1 594 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 020 670.00 | 9 117 141.00 | | 13 020 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 426 151.00 | -7 198 599.00 | | -11 426 151.00 |
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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 | 128 330 401.00 | | 27 825 965.00 | 128 330 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 330 401.00 | | 27 825 965.00 | 128 330 401.00 |
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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 | 756 375.00 | 533 184.00 | | 756 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 364.00 | 22 597.00 | | 69 364.00 |
7B Total provisions for depreciation | | 1 800 000.00 | | |
7C Grand total | 825 739.00 | 2 355 781.00 | | 825 739.00 |
9U on fixed assets – equity investments | | | | |
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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 | 46 523 429.00 | | | 46 523 429.00 |
7Z Other gross bonds with a maturity of up to one year | 36 974 165.00 | | | 36 974 165.00 |
8B Suppliers and Related Accounts | 147 176.00 | 147 176.00 | | 147 176.00 |
8C Staff and Related Accounts | 88 034.00 | 88 034.00 | | 88 034.00 |
8D Social Security and Other Social Organizations | 109 742.00 | 109 742.00 | | 109 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 531.00 | 1 531.00 | | 1 531.00 |
UP Loans | 227 665.00 | | 227 665.00 | 227 665.00 |
UX Other trade receivables | 135 672.00 | 135 672.00 | | 135 672.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 25 365.00 | 25 365.00 | | 25 365.00 |
VC Group and associates | 1 430 731.00 | 1 430 731.00 | | 1 430 731.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 11 440 412.00 | 11 440 412.00 | | 11 440 412.00 |
VM Income taxes | 111 050.00 | 111 050.00 | | 111 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 342.00 | 21 342.00 | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 083.00 | 1 704 418.00 | 227 665.00 | 1 932 083.00 |
VW VAT | 29 024.00 | 29 024.00 | | 29 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 335 063.00 | 11 837 470.00 | | 95 335 063.00 |
