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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 463 281.00 | 54 209 220.00 | 64 254 060.00 | 118 463 281.00 |
BX Customers and related accounts | 194 554.00 | | 194 554.00 | 194 554.00 |
BZ Other receivables | 4 924 226.00 | | 4 924 226.00 | 4 924 226.00 |
CF Cash and cash equivalents | 451 439.00 | | 451 439.00 | 451 439.00 |
CH Prepaid expenses | 22 246.00 | | 22 246.00 | 22 246.00 |
CJ TOTAL (II) | 5 592 466.00 | | 5 592 466.00 | 5 592 466.00 |
CO Grand total (0 to V) | 125 329 328.00 | 54 209 220.00 | 71 120 108.00 | 125 329 328.00 |
CU Other investments | 118 463 253.00 | 54 209 220.00 | 64 254 033.00 | 118 463 253.00 |
CW Deferred expenses or loan issuance costs | 1 273 580.00 | | 1 273 580.00 | 1 273 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 535 499.00 | 15 535 499.00 | | 15 535 499.00 |
DB Share, merger, contribution premiums, etc. | 1 920 117.00 | 1 920 117.00 | | 1 920 117.00 |
DH Retained earnings | -5 381 945.00 | | | -5 381 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 817 507.00 | -2 452 128.00 | | -4 817 507.00 |
DK Regulated provisions | 2 929 817.00 | 219 555.00 | | 2 929 817.00 |
DL TOTAL (I) | 10 185 980.00 | 15 223 043.00 | | 10 185 980.00 |
DQ Provisions for Expenses | 38 183.00 | 4 322.00 | | 38 183.00 |
DR TOTAL (IV) | 38 183.00 | 4 322.00 | | 38 183.00 |
DS Convertible Bond Issues | 18 308 371.00 | 16 948 621.00 | | 18 308 371.00 |
DT Other Bond Issues | 41 626 533.00 | 40 000 000.00 | | 41 626 533.00 |
DX Trade payables and related accounts | 167 884.00 | 74 992.00 | | 167 884.00 |
DY Tax and social security liabilities | 639 154.00 | 203 424.00 | | 639 154.00 |
EA Other liabilities | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 60 895 943.00 | 57 227 038.00 | | 60 895 943.00 |
EE Grand total (I to V) | 71 120 108.00 | 72 454 404.00 | | 71 120 108.00 |
EG Accrued income and payables due within one year | 3 178 412.00 | 278 416.00 | | 3 178 412.00 |
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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 | 1 016 373.00 | | 1 016 373.00 | 1 016 373.00 |
FJ Net sales | 1 016 373.00 | | 1 016 373.00 | 1 016 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 1 033 273.00 | |
FW Other purchases and external expenses | | | 639 069.00 | |
FX Taxes, duties, and similar payments | | | 12 031.00 | |
FY Salaries and Wages | | | 833 045.00 | |
FZ Social Security Contributions | | | 300 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 734.00 | |
GB Operating Expenses - Provisions | | | 15 256.00 | |
GE Other Expenses | | | 150 100.00 | |
GF Total Operating Expenses (II) | | | 2 179 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 035.00 | |
GL Other interest and similar income | | | 130 318.00 | |
GP Total financial income (V) | | | 130 318.00 | |
GR Interest and similar expenses | | | 4 430 748.00 | |
GU Total financial expenses (VI) | | | 4 430 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 446 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 907.00 | 1 615 684.00 | | 15 907.00 |
HC Reversals of provisions and transfers of expenses | 675 341.00 | | | 675 341.00 |
HD Total exceptional income (VII) | 675 341.00 | | | 675 341.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 455 786.00 | 219 555.00 | | 455 786.00 |
HH Total exceptional expenses (VIII) | 455 786.00 | 219 557.00 | | 455 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 555.00 | -219 557.00 | | 219 555.00 |
HK Income tax | -409 403.00 | | | -409 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 932.00 | 2 094 027.00 | | 1 838 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 656 439.00 | 4 546 156.00 | | 6 656 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 817 507.00 | -2 452 128.00 | | -4 817 507.00 |
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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 | 64 460 552.00 | | 118 463 254.00 | 64 460 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 460 525.00 | 118 463 281.00 | |
I4 DECREASES Grand Total | | 64 460 525.00 | 118 463 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 460 552.00 | | 118 463 254.00 | 64 460 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 322.00 | 33 862.00 | | 4 322.00 |
7C Grand total | 4 322.00 | 33 862.00 | | 4 322.00 |
UE of which provisions and reversals: - Operating | | 15 257.00 | | |
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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 | 18 308 372.00 | 590 841.00 | | 18 308 372.00 |
7Z Other gross bonds with a maturity of up to one year | 41 626 533.00 | 1 626 533.00 | | 41 626 533.00 |
8B Suppliers and Related Accounts | 167 884.00 | 167 884.00 | | 167 884.00 |
8C Staff and Related Accounts | 372 062.00 | 372 062.00 | | 372 062.00 |
8D Social Security and Other Social Organizations | 216 869.00 | 216 869.00 | | 216 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
UX Other trade receivables | 194 555.00 | 194 555.00 | | 194 555.00 |
VB VAT | 27 980.00 | 27 980.00 | | 27 980.00 |
VC Group and associates | 4 629 382.00 | 4 629 382.00 | | 4 629 382.00 |
VM Income taxes | 249 743.00 | 249 743.00 | | 249 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 524.00 | 17 524.00 | | 17 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 22 247.00 | 22 247.00 | | 22 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 278.00 | 5 125 278.00 | | 5 125 278.00 |
VW VAT | 32 700.00 | 32 700.00 | | 32 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 895 944.00 | 3 178 413.00 | | 60 895 944.00 |
