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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 | 61 096 124.00 | | 61 096 124.00 | 61 096 124.00 |
BJ TOTAL (I) | 66 988 122.00 | | 66 988 122.00 | 66 988 122.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 62 562.00 | | 62 562.00 | 62 562.00 |
BZ Other receivables | 5 328 433.00 | | 5 328 433.00 | 5 328 433.00 |
CF Cash and cash equivalents | 11 105.00 | | 11 105.00 | 11 105.00 |
CJ TOTAL (II) | 5 403 780.00 | | 5 403 780.00 | 5 403 780.00 |
CO Grand total (0 to V) | 72 391 902.00 | | 72 391 902.00 | 72 391 902.00 |
CU Other investments | 5 891 998.00 | | 5 891 998.00 | 5 891 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 910 179.00 | 5 910 179.00 | | 5 910 179.00 |
DB Share, merger, contribution premiums, etc. | 31 818.00 | 31 818.00 | | 31 818.00 |
DH Retained earnings | -2 011 126.00 | | | -2 011 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 097.00 | -2 011 126.00 | | -781 097.00 |
DL TOTAL (I) | 3 149 774.00 | 3 930 871.00 | | 3 149 774.00 |
DS Convertible Bond Issues | 3 298 877.00 | 3 057 548.00 | | 3 298 877.00 |
DT Other Bond Issues | 60 471 472.00 | 55 926 523.00 | | 60 471 472.00 |
DU Loans and Debts from Credit Institutions (3) | 21 816.00 | 22 935.00 | | 21 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 680 551.00 | 1 077 595.00 | | 4 680 551.00 |
DX Trade payables and related accounts | 46 884.00 | 2 121 025.00 | | 46 884.00 |
DY Tax and social security liabilities | 722 528.00 | 312 931.00 | | 722 528.00 |
EC TOTAL (IV) | 69 242 128.00 | 62 518 557.00 | | 69 242 128.00 |
EE Grand total (I to V) | 72 391 902.00 | 66 449 428.00 | | 72 391 902.00 |
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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 | 430 469.00 | | 430 469.00 | 430 469.00 |
FJ Net sales | 430 469.00 | | 430 469.00 | 430 469.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 430 850.00 | |
FW Other purchases and external expenses | | | 120 912.00 | |
FX Taxes, duties, and similar payments | | | 342 956.00 | |
FY Salaries and Wages | | | 537 856.00 | |
FZ Social Security Contributions | | | 218 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 220 479.00 | |
GG - OPERATING RESULT (I - II) | | | -789 628.00 | |
GK Income from other securities and fixed asset receivables | | | 4 682 053.00 | |
GL Other interest and similar income | | | 111 290.00 | |
GP Total financial income (V) | | | 4 793 343.00 | |
GR Interest and similar expenses | | | 4 845 240.00 | |
GU Total financial expenses (VI) | | | 4 845 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 428.00 | 60 428.00 | | -60 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 194.00 | 4 149 499.00 | | 5 224 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 291.00 | 6 160 625.00 | | 6 005 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 097.00 | -2 011 126.00 | | -781 097.00 |
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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 | 3 298 877.00 | | | 3 298 877.00 |
7Z Other gross bonds with a maturity of up to one year | 60 471 472.00 | | | 60 471 472.00 |
8B Suppliers and Related Accounts | 46 884.00 | 46 884.00 | | 46 884.00 |
8D Social Security and Other Social Organizations | 722 528.00 | 722 528.00 | | 722 528.00 |
UX Other trade receivables | 62 562.00 | 62 562.00 | | 62 562.00 |
VH Loans with a maturity of more than one year at origin | 21 816.00 | 108.00 | | 21 816.00 |
VI Group and Associates | 4 680 551.00 | 4 680 551.00 | | 4 680 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 328 433.00 | 5 328 433.00 | | 5 328 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 390 995.00 | 5 390 995.00 | | 5 390 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 242 128.00 | 5 450 072.00 | | 69 242 128.00 |
