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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 12 055.00 | 1 945.00 | 14 000.00 |
BJ TOTAL (I) | 122 245 379.00 | 9 245 379.00 | 113 000 000.00 | 122 245 379.00 |
BX Customers and related accounts | 764 353.00 | | 764 353.00 | 764 353.00 |
BZ Other receivables | 8 586 745.00 | | 8 586 745.00 | 8 586 745.00 |
CF Cash and cash equivalents | 736 435.00 | | 736 435.00 | 736 435.00 |
CH Prepaid expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
CJ TOTAL (II) | 10 110 450.00 | | 10 110 450.00 | 10 110 450.00 |
CO Grand total (0 to V) | 133 045 802.00 | 9 245 379.00 | 123 800 422.00 | 133 045 802.00 |
CU Other investments | 122 231 379.00 | 9 233 324.00 | 112 998 055.00 | 122 231 379.00 |
CW Deferred expenses or loan issuance costs | 689 973.00 | | 689 973.00 | 689 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500 000.00 | 42 500 000.00 | | 42 500 000.00 |
DH Retained earnings | -1 900 403.00 | -900 057.00 | | -1 900 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 194 735.00 | -1 000 346.00 | | -12 194 735.00 |
DK Regulated provisions | 1 376 017.00 | 929 742.00 | | 1 376 017.00 |
DL TOTAL (I) | 29 780 880.00 | 41 529 339.00 | | 29 780 880.00 |
DS Convertible Bond Issues | 47 909 212.00 | 42 695 363.00 | | 47 909 212.00 |
DT Other Bond Issues | 18 242 887.00 | 16 866 089.00 | | 18 242 887.00 |
DU Loans and Debts from Credit Institutions (3) | 27 586 113.00 | 30 262 075.00 | | 27 586 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 711.00 | | |
DX Trade payables and related accounts | 112 433.00 | 161 421.00 | | 112 433.00 |
DY Tax and social security liabilities | 134 897.00 | 136 890.00 | | 134 897.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 94 019 543.00 | 90 123 550.00 | | 94 019 543.00 |
EE Grand total (I to V) | 123 800 422.00 | 131 652 889.00 | | 123 800 422.00 |
EG Accrued income and payables due within one year | 3 049 677.00 | 3 129 439.00 | | 3 049 677.00 |
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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 | 946 722.00 | | 946 722.00 | 946 722.00 |
FJ Net sales | 946 722.00 | | 946 722.00 | 946 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 951 187.00 | |
FW Other purchases and external expenses | | | 300 572.00 | |
FX Taxes, duties, and similar payments | | | 49 699.00 | |
FY Salaries and Wages | | | 339 015.00 | |
FZ Social Security Contributions | | | 129 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 404.00 | |
GE Other Expenses | | | 32 509.00 | |
GF Total Operating Expenses (II) | | | 1 044 102.00 | |
GG - OPERATING RESULT (I - II) | | | -92 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 350 000.00 | |
GL Other interest and similar income | | | 37 457.00 | |
GP Total financial income (V) | | | 4 387 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 233 324.00 | |
GR Interest and similar expenses | | | 8 100 611.00 | |
GU Total financial expenses (VI) | | | 17 333 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 946 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 039 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | 4 630.00 | | 4 462.00 |
HG Exceptional depreciation and provisions | 446 276.00 | 446 276.00 | | 446 276.00 |
HH Total exceptional expenses (VIII) | 446 276.00 | 446 276.00 | | 446 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 276.00 | -446 276.00 | | -446 276.00 |
HJ Employee participation in company results | 34 000.00 | | | 34 000.00 |
HK Income tax | -1 324 934.00 | -2 154 030.00 | | -1 324 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 644.00 | 5 830 130.00 | | 5 338 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 533 379.00 | 6 830 476.00 | | 17 533 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 194 735.00 | -1 000 346.00 | | -12 194 735.00 |
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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 | 122 245 379.00 | | | 122 245 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 231 379.00 | |
I4 DECREASES Grand Total | | | 122 245 379.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 231 379.00 | | | 122 231 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 389.00 | 4 666.00 | | 7 389.00 |
PE DEPRECIATION Total including other intangible assets | 7 389.00 | 4 666.00 | | 7 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 929 742.00 | 446 275.00 | | 929 742.00 |
7B Total provisions for depreciation | | 9 233 324.00 | | |
7C Grand total | 929 742.00 | 9 679 599.00 | | 929 742.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 233 324.00 | | |
UJ - Exceptional | | 446 275.00 | | |
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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 | 47 909 212.00 | | 47 909 212.00 | 47 909 212.00 |
7Z Other gross bonds with a maturity of up to one year | 18 242 887.00 | 15 568.00 | 18 227 318.00 | 18 242 887.00 |
8B Suppliers and Related Accounts | 112 433.00 | 112 433.00 | | 112 433.00 |
8D Social Security and Other Social Organizations | 51 849.00 | 51 848.00 | | 51 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 764 353.00 | 764 353.00 | | 764 353.00 |
VB VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VC Group and associates | 7 898 995.00 | 7 898 995.00 | | 7 898 995.00 |
VH Loans with a maturity of more than one year at origin | 27 586 113.00 | 2 752 777.00 | 24 833 335.00 | 27 586 113.00 |
VM Income taxes | 658 477.00 | 594 500.00 | 63 977.00 | 658 477.00 |
VP Miscellaneous | 6 473.00 | 6 473.00 | | 6 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 22 917.00 | 22 917.00 | | 22 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374 015.00 | 9 310 038.00 | 63 977.00 | 9 374 015.00 |
VW VAT | 78 113.00 | 78 112.00 | | 78 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 019 543.00 | 3 049 677.00 | 90 969 866.00 | 94 019 543.00 |
