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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) | 27 833 338.00 | | 27 833 338.00 | 27 833 338.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 44 656 360.00 | | 44 656 360.00 | 44 656 360.00 |
CF Cash and cash equivalents | 154 469.00 | | 154 469.00 | 154 469.00 |
CJ TOTAL (II) | 44 930 829.00 | | 44 930 829.00 | 44 930 829.00 |
CO Grand total (0 to V) | 72 764 167.00 | | 72 764 167.00 | 72 764 167.00 |
CU Other investments | 27 833 338.00 | | 27 833 338.00 | 27 833 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 611 985.00 | | | 27 611 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 608.00 | | | -78 608.00 |
DK Regulated provisions | 4 058.00 | | | 4 058.00 |
DL TOTAL (I) | 27 537 435.00 | | | 27 537 435.00 |
DS Convertible Bond Issues | 44 644 821.00 | | | 44 644 821.00 |
DT Other Bond Issues | 332 696.00 | | | 332 696.00 |
DU Loans and Debts from Credit Institutions (3) | 18 853.00 | | | 18 853.00 |
DX Trade payables and related accounts | 169 994.00 | | | 169 994.00 |
DY Tax and social security liabilities | 60 368.00 | | | 60 368.00 |
EC TOTAL (IV) | 45 226 732.00 | | | 45 226 732.00 |
EE Grand total (I to V) | 72 764 167.00 | | | 72 764 167.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 002.00 | |
FW Other purchases and external expenses | | | 144 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 195.00 | |
GG - OPERATING RESULT (I - II) | | | -44 194.00 | |
GL Other interest and similar income | | | 302 340.00 | |
GP Total financial income (V) | | | 302 340.00 | |
GR Interest and similar expenses | | | 332 696.00 | |
GU Total financial expenses (VI) | | | 332 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 706 750.00 | | | 30 706 750.00 |
HD Total exceptional income (VII) | 30 706 750.00 | | | 30 706 750.00 |
HF Exceptional expenses on capital transactions | 30 706 750.00 | | | 30 706 750.00 |
HG Exceptional depreciation and provisions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 30 710 808.00 | | | 30 710 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | | | -4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 109 091.00 | | | 31 109 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 187 699.00 | | | 31 187 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 608.00 | | | -78 608.00 |
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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 | | | 58 540 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 706 751.00 | 27 833 338.00 | |
I4 DECREASES Grand Total | | 30 706 751.00 | 27 833 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 540 089.00 | |
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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 | 44 644 821.00 | | | 44 644 821.00 |
7Z Other gross bonds with a maturity of up to one year | 332 696.00 | | | 332 696.00 |
8B Suppliers and Related Accounts | 169 994.00 | 169 994.00 | | 169 994.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 109 200.00 | 109 200.00 | | 109 200.00 |
VC Group and associates | 44 547 160.00 | 302 340.00 | 44 244 821.00 | 44 547 160.00 |
VH Loans with a maturity of more than one year at origin | 18 853.00 | 18 853.00 | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 776 360.00 | 531 540.00 | 44 244 821.00 | 44 776 360.00 |
VW VAT | 60 368.00 | 60 368.00 | | 60 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 226 732.00 | 249 215.00 | | 45 226 732.00 |
