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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 84 923 178.00 | 84 923 178.00 | | 84 923 178.00 |
BX Customers and related accounts | 277 908.00 | | 277 908.00 | 277 908.00 |
BZ Other receivables | 1 511 643.00 | 1 502 538.00 | 9 105.00 | 1 511 643.00 |
CF Cash and cash equivalents | 12 407.00 | | 12 407.00 | 12 407.00 |
CJ TOTAL (II) | 1 801 958.00 | 1 502 538.00 | 299 420.00 | 1 801 958.00 |
CO Grand total (0 to V) | 86 725 136.00 | 86 425 716.00 | 299 420.00 | 86 725 136.00 |
CS Evaluated investments - equity method | 84 923 178.00 | 84 923 178.00 | | 84 923 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 693 793.00 | 64 693 793.00 | | 64 693 793.00 |
DB Share, merger, contribution premiums, etc. | 492 428.00 | 492 428.00 | | 492 428.00 |
DH Retained earnings | -96 547 463.00 | -96 533 379.00 | | -96 547 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 908.00 | -14 084.00 | | -14 908.00 |
DL TOTAL (I) | -31 376 150.00 | -31 361 242.00 | | -31 376 150.00 |
DS Convertible Bond Issues | 19 027 044.00 | 19 027 044.00 | | 19 027 044.00 |
DT Other Bond Issues | 19 027 044.00 | 19 027 044.00 | | 19 027 044.00 |
DU Loans and Debts from Credit Institutions (3) | 12 585 137.00 | 12 585 137.00 | | 12 585 137.00 |
DX Trade payables and related accounts | 17 257.00 | 15 397.00 | | 17 257.00 |
DY Tax and social security liabilities | 46 132.00 | 47 840.00 | | 46 132.00 |
EC TOTAL (IV) | 31 675 570.00 | 31 675 418.00 | | 31 675 570.00 |
EE Grand total (I to V) | 299 420.00 | 314 176.00 | | 299 420.00 |
EG Accrued income and payables due within one year | 19 090 433.00 | 19 090 281.00 | | 19 090 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 699.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 14 908.00 | |
GG - OPERATING RESULT (I - II) | | | -14 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 165.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 908.00 | 15 834.00 | | 14 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 908.00 | -14 084.00 | | -14 908.00 |
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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 | 84 923 178.00 | | | 84 923 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 923 178.00 | |
I4 DECREASES Grand Total | | | 84 923 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 923 178.00 | | | 84 923 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 19 027 044.00 | 19 027 044.00 | | 19 027 044.00 |
8B Suppliers and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8C Staff and Related Accounts | 17 257.00 | 17 257.00 | | 17 257.00 |
8D Social Security and Other Social Organizations | 46 132.00 | 46 132.00 | | 46 132.00 |
UX Other trade receivables | 277 908.00 | 277 908.00 | | 277 908.00 |
VH Loans with a maturity of more than one year at origin | 12 585 137.00 | | | 12 585 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 511 643.00 | 1 511 643.00 | | 1 511 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 551.00 | 1 789 551.00 | | 1 789 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 675 570.00 | 19 090 433.00 | | 31 675 570.00 |
