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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 84 710 025.00 | | 84 710 025.00 | 84 710 025.00 |
BJ TOTAL (I) | 199 610 025.00 | | 199 610 025.00 | 199 610 025.00 |
BX Customers and related accounts | 457 646.00 | | 457 646.00 | 457 646.00 |
BZ Other receivables | 72 004.00 | | 72 004.00 | 72 004.00 |
CF Cash and cash equivalents | 74 425.00 | | 74 425.00 | 74 425.00 |
CJ TOTAL (II) | 604 075.00 | | 604 075.00 | 604 075.00 |
CO Grand total (0 to V) | 200 214 101.00 | | 200 214 101.00 | 200 214 101.00 |
CU Other investments | 114 900 000.00 | | 114 900 000.00 | 114 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 002.00 | 1 152 002.00 | | 1 152 002.00 |
DB Share, merger, contribution premiums, etc. | 114 047 996.00 | 114 047 996.00 | | 114 047 996.00 |
DH Retained earnings | -46 098.00 | | | -46 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 800.00 | -46 098.00 | | -165 800.00 |
DL TOTAL (I) | 114 988 099.00 | 115 153 900.00 | | 114 988 099.00 |
DQ Provisions for Expenses | 179 969.00 | | | 179 969.00 |
DR TOTAL (IV) | 179 969.00 | | | 179 969.00 |
DS Convertible Bond Issues | 84 543 125.00 | 76 863 125.00 | | 84 543 125.00 |
DX Trade payables and related accounts | 120 533.00 | 56 400.00 | | 120 533.00 |
DY Tax and social security liabilities | 382 374.00 | | | 382 374.00 |
EC TOTAL (IV) | 85 046 033.00 | 76 919 525.00 | | 85 046 033.00 |
EE Grand total (I to V) | 200 214 101.00 | 192 073 425.00 | | 200 214 101.00 |
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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 | 548 039.00 | | 548 039.00 | 548 039.00 |
FJ Net sales | 548 039.00 | | 548 039.00 | 548 039.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 548 051.00 | |
FW Other purchases and external expenses | | | 418 312.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 292 741.00 | |
FZ Social Security Contributions | | | 183 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 076 849.00 | |
GG - OPERATING RESULT (I - II) | | | -528 799.00 | |
GK Income from other securities and fixed asset receivables | | | 8 043 000.00 | |
GP Total financial income (V) | | | 8 043 000.00 | |
GR Interest and similar expenses | | | 7 680 002.00 | |
GU Total financial expenses (VI) | | | 7 680 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 591 051.00 | 67 025.00 | | 8 591 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756 851.00 | 113 123.00 | | 8 756 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 800.00 | -46 098.00 | | -165 800.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 567 025.00 | | 8 043 000.00 | 191 567 025.00 |
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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 | 84 543 125.00 | | 84 543 125.00 | 84 543 125.00 |
8B Suppliers and Related Accounts | 120 533.00 | 120 533.00 | | 120 533.00 |
8D Social Security and Other Social Organizations | 382 374.00 | 382 374.00 | | 382 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 651.00 | 529 651.00 | | 529 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 046 032.00 | 502 907.00 | 84 543 125.00 | 85 046 032.00 |
