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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 788 530.00 | | 68 788 530.00 | 68 788 530.00 |
BJ TOTAL (I) | 182 576 138.00 | | 182 576 138.00 | 182 576 138.00 |
BX Customers and related accounts | 126 837.00 | | 126 837.00 | 126 837.00 |
BZ Other receivables | 2 766 583.00 | | 2 766 583.00 | 2 766 583.00 |
CF Cash and cash equivalents | 47 181.00 | | 47 181.00 | 47 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 940 601.00 | | 2 940 601.00 | 2 940 601.00 |
CO Grand total (0 to V) | 185 516 739.00 | | 185 516 739.00 | 185 516 739.00 |
CU Other investments | 113 787 608.00 | | 113 787 608.00 | 113 787 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 571 484.00 | 73 896 438.00 | | 75 571 484.00 |
DB Share, merger, contribution premiums, etc. | 10 801 855.00 | 12 476 901.00 | | 10 801 855.00 |
DH Retained earnings | -1 934 413.00 | -5 790.00 | | -1 934 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 150 398.00 | -1 928 623.00 | | -5 150 398.00 |
DL TOTAL (I) | 79 288 529.00 | 84 438 926.00 | | 79 288 529.00 |
DU Loans and Debts from Credit Institutions (3) | 104 922 822.00 | 95 359 949.00 | | 104 922 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 788.00 | 2 424 936.00 | | 197 788.00 |
DX Trade payables and related accounts | 506 184.00 | 283 632.00 | | 506 184.00 |
DY Tax and social security liabilities | 420 799.00 | 676 039.00 | | 420 799.00 |
EA Other liabilities | 105 619.00 | 19.00 | | 105 619.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 106 228 210.00 | 98 744 574.00 | | 106 228 210.00 |
EE Grand total (I to V) | 185 516 739.00 | 183 183 500.00 | | 185 516 739.00 |
EI Including equity loans | 197 788.00 | | | 197 788.00 |
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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 | | | 1 062 196.00 | |
FJ Net sales | | | 1 062 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 071 105.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 613 705.00 | |
FX Taxes, duties, and similar payments | | | 21 525.00 | |
FY Salaries and Wages | | | 920 011.00 | |
FZ Social Security Contributions | | | 490 904.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 046 148.00 | |
GG - OPERATING RESULT (I - II) | | | -975 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 206 462.00 | |
GP Total financial income (V) | | | 4 206 462.00 | |
GR Interest and similar expenses | | | 9 563 025.00 | |
GU Total financial expenses (VI) | | | 9 563 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 356 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 331 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -1 181 658.00 | -953 272.00 | | -1 181 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 277 567.00 | 5 252 265.00 | | 5 277 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 427 965.00 | 7 180 888.00 | | 10 427 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 150 398.00 | -1 928 623.00 | | -5 150 398.00 |
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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 | 104 922 822.00 | 400 906.00 | | 104 922 822.00 |
8A Miscellaneous Loans and Financial Debts | 197 788.00 | 197 788.00 | | 197 788.00 |
8B Suppliers and Related Accounts | 506 184.00 | 506 184.00 | | 506 184.00 |
8D Social Security and Other Social Organizations | 420 799.00 | 420 799.00 | | 420 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 619.00 | 105 619.00 | | 105 619.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UL Receivables related to investments | 68 788 530.00 | 170 782.00 | 68 617 748.00 | 68 788 530.00 |
UX Other trade receivables | 126 837.00 | 126 837.00 | | 126 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 766 583.00 | 2 766 583.00 | | 2 766 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 681 950.00 | 3 064 202.00 | 68 617 748.00 | 71 681 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 228 212.00 | 1 706 296.00 | | 106 228 212.00 |
