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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) | 236 297 777.00 | | 236 297 777.00 | 236 297 777.00 |
BX Customers and related accounts | 211 961.00 | | 211 961.00 | 211 961.00 |
BZ Other receivables | 4 563 288.00 | | 4 563 288.00 | 4 563 288.00 |
CF Cash and cash equivalents | 1 711 102.00 | | 1 711 102.00 | 1 711 102.00 |
CH Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
CJ TOTAL (II) | 6 488 806.00 | | 6 488 806.00 | 6 488 806.00 |
CO Grand total (0 to V) | 242 786 583.00 | | 242 786 583.00 | 242 786 583.00 |
CU Other investments | 236 297 777.00 | | 236 297 777.00 | 236 297 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 438 613.00 | 110 438 613.00 | | 110 438 613.00 |
DB Share, merger, contribution premiums, etc. | 73 232 885.00 | 73 232 885.00 | | 73 232 885.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -93 389 400.00 | -83 568 408.00 | | -93 389 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 683 628.00 | -9 820 991.00 | | -10 683 628.00 |
DL TOTAL (I) | 80 598 469.00 | 91 282 098.00 | | 80 598 469.00 |
DS Convertible Bond Issues | 12 666 594.00 | 12 666 594.00 | | 12 666 594.00 |
DT Other Bond Issues | 129 556 171.00 | 118 505 144.00 | | 129 556 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 897 593.00 | | |
DX Trade payables and related accounts | 845 453.00 | 1 632 103.00 | | 845 453.00 |
DY Tax and social security liabilities | 4 578 296.00 | 18 618 087.00 | | 4 578 296.00 |
EA Other liabilities | 673 386.00 | 673 465.00 | | 673 386.00 |
EC TOTAL (IV) | 148 319 902.00 | 153 992 988.00 | | 148 319 902.00 |
ED (V) | 13 868 211.00 | 12 065 712.00 | | 13 868 211.00 |
EE Grand total (I to V) | 242 786 583.00 | 257 340 799.00 | | 242 786 583.00 |
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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 | 1 240 100.00 | 467 402.00 | 1 707 502.00 | 1 240 100.00 |
FJ Net sales | 1 240 100.00 | 467 402.00 | 1 707 502.00 | 1 240 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 716 916.00 | |
FW Other purchases and external expenses | | | 1 461 192.00 | |
FX Taxes, duties, and similar payments | | | -785.00 | |
FY Salaries and Wages | | | 1 504 379.00 | |
FZ Social Security Contributions | | | 338 726.00 | |
GE Other Expenses | | | 30 002.00 | |
GF Total Operating Expenses (II) | | | 3 333 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 616 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 498 570.00 | |
GP Total financial income (V) | | | 3 998 570.00 | |
GR Interest and similar expenses | | | 13 065 601.00 | |
GU Total financial expenses (VI) | | | 13 065 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 067 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 683 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 577 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 487.00 | 1 865 929.00 | | 5 715 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 399 115.00 | 11 686 921.00 | | 16 399 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 683 628.00 | -9 820 991.00 | | -10 683 628.00 |
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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 | 236 297 777.00 | | | 236 297 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 297 777.00 | |
I4 DECREASES Grand Total | | | 236 297 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 297 777.00 | | | 236 297 777.00 |
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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 | 12 666 594.00 | | 12 666 594.00 | 12 666 594.00 |
7Z Other gross bonds with a maturity of up to one year | 129 556 171.00 | | 129 556 171.00 | 129 556 171.00 |
8B Suppliers and Related Accounts | 845 453.00 | 845 453.00 | | 845 453.00 |
8C Staff and Related Accounts | 92 418.00 | 92 418.00 | | 92 418.00 |
8D Social Security and Other Social Organizations | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 386.00 | 673 386.00 | | 673 386.00 |
UX Other trade receivables | 211 961.00 | 211 961.00 | | 211 961.00 |
VN Other taxes, similar payments | 4 563 288.00 | 951 344.00 | 3 611 944.00 | 4 563 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463 138.00 | 851 195.00 | 3 611 943.00 | 4 463 138.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 704.00 | 1 165 760.00 | 3 611 944.00 | 4 777 704.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 319 902.00 | 2 485 194.00 | 145 834 708.00 | 148 319 902.00 |
