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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 | 48 675 944.00 | | 48 675 944.00 | 48 675 944.00 |
BH Other financial assets | 15 262 927.00 | | 15 262 927.00 | 15 262 927.00 |
BJ TOTAL (I) | 194 578 458.00 | | 194 578 458.00 | 194 578 458.00 |
BX Customers and related accounts | 393 817.00 | | 393 817.00 | 393 817.00 |
BZ Other receivables | 1 804 529.00 | | 1 804 529.00 | 1 804 529.00 |
CF Cash and cash equivalents | 153 181.00 | | 153 181.00 | 153 181.00 |
CJ TOTAL (II) | 2 351 527.00 | | 2 351 527.00 | 2 351 527.00 |
CO Grand total (0 to V) | 198 325 667.00 | | 198 325 667.00 | 198 325 667.00 |
CU Other investments | 130 639 587.00 | | 130 639 587.00 | 130 639 587.00 |
CW Deferred expenses or loan issuance costs | 1 395 682.00 | | 1 395 682.00 | 1 395 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 121 824.00 | 5.00 | | 63 121 824.00 |
DB Share, merger, contribution premiums, etc. | 229 000.00 | | | 229 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 029 789.00 | | | -14 029 789.00 |
DK Regulated provisions | 364 536.00 | | | 364 536.00 |
DL TOTAL (I) | 49 685 571.00 | | | 49 685 571.00 |
DS Convertible Bond Issues | 142 731 550.00 | | | 142 731 550.00 |
DT Other Bond Issues | 1 560 075.00 | | | 1 560 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 374 045.00 | | | 374 045.00 |
DY Tax and social security liabilities | 380 233.00 | | | 380 233.00 |
EA Other liabilities | 3 594 193.00 | | | 3 594 193.00 |
EC TOTAL (IV) | 148 640 096.00 | | | 148 640 096.00 |
EE Grand total (I to V) | 198 325 667.00 | | | 198 325 667.00 |
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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 | 2 296 929.00 | | 2 296 929.00 | 2 296 929.00 |
FJ Net sales | 2 296 929.00 | | 2 296 929.00 | 2 296 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 484 785.00 | |
FW Other purchases and external expenses | | | 4 054 867.00 | |
FX Taxes, duties, and similar payments | | | 29 185.00 | |
FY Salaries and Wages | | | 813 846.00 | |
FZ Social Security Contributions | | | 336 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 683.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 5 532 239.00 | |
GG - OPERATING RESULT (I - II) | | | -47 455.00 | |
GK Income from other securities and fixed asset receivables | | | 153 359.00 | |
GP Total financial income (V) | | | 153 359.00 | |
GR Interest and similar expenses | | | 13 597 044.00 | |
GU Total financial expenses (VI) | | | 13 597 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 443 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 491 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174 113.00 | | | 174 113.00 |
HG Exceptional depreciation and provisions | 364 536.00 | | | 364 536.00 |
HH Total exceptional expenses (VIII) | 538 649.00 | | | 538 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 649.00 | | | -538 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 143.00 | | | 5 638 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 667 933.00 | | | 19 667 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 029 789.00 | | | -14 029 789.00 |
