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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 37 820 477.00 | | 37 820 477.00 | 37 820 477.00 |
BJ TOTAL (I) | 61 987 806.00 | | 61 987 806.00 | 61 987 806.00 |
BZ Other receivables | 2 444 632.00 | | 2 444 632.00 | 2 444 632.00 |
CF Cash and cash equivalents | 211 063.00 | | 211 063.00 | 211 063.00 |
CH Prepaid expenses | 14 033.00 | | 14 033.00 | 14 033.00 |
CJ TOTAL (II) | 2 669 728.00 | | 2 669 728.00 | 2 669 728.00 |
CO Grand total (0 to V) | 64 937 255.00 | | 64 937 255.00 | 64 937 255.00 |
CU Other investments | 24 167 329.00 | | 24 167 329.00 | 24 167 329.00 |
CW Deferred expenses or loan issuance costs | 279 721.00 | | 279 721.00 | 279 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 278 139.00 | | | 32 278 139.00 |
DB Share, merger, contribution premiums, etc. | 3 586 460.00 | | | 3 586 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 538.00 | | | 1 132 538.00 |
DK Regulated provisions | 102 495.00 | | | 102 495.00 |
DL TOTAL (I) | 37 099 633.00 | | | 37 099 633.00 |
DS Convertible Bond Issues | 9 461 105.00 | | | 9 461 105.00 |
DU Loans and Debts from Credit Institutions (3) | 18 083 717.00 | | | 18 083 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | | | 270 000.00 |
DX Trade payables and related accounts | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 27 837 623.00 | | | 27 837 623.00 |
EE Grand total (I to V) | 64 937 255.00 | | | 64 937 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 416.00 | |
FR Total operating income (I) | | | 330 416.00 | |
FW Other purchases and external expenses | | | 472 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 694.00 | |
GF Total Operating Expenses (II) | | | 523 668.00 | |
GG - OPERATING RESULT (I - II) | | | -193 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354 965.00 | |
GP Total financial income (V) | | | 3 354 965.00 | |
GR Interest and similar expenses | | | 2 476 413.00 | |
GU Total financial expenses (VI) | | | 2 476 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 349 192.00 | | | 349 192.00 |
HH Total exceptional expenses (VIII) | 349 192.00 | | | 349 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 192.00 | | | -349 192.00 |
HK Income tax | -796 431.00 | | | -796 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 381.00 | | | 3 685 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 552 843.00 | | | 2 552 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 538.00 | | | 1 132 538.00 |
