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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 49 397 220.00 | | 49 397 220.00 | 49 397 220.00 |
BJ TOTAL (I) | 200 868 212.00 | | 200 868 212.00 | 200 868 212.00 |
BX Customers and related accounts | 1 525 840.00 | | 1 525 840.00 | 1 525 840.00 |
BZ Other receivables | 52 339.00 | | 52 339.00 | 52 339.00 |
CF Cash and cash equivalents | 66 588.00 | | 66 588.00 | 66 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 644 767.00 | | 1 644 767.00 | 1 644 767.00 |
CN Currency translation adjustments (V) | 19 591.00 | | 19 591.00 | 19 591.00 |
CO Grand total (0 to V) | 206 076 360.00 | | 206 076 360.00 | 206 076 360.00 |
CU Other investments | 151 470 992.00 | | 151 470 992.00 | 151 470 992.00 |
CW Deferred expenses or loan issuance costs | 3 543 791.00 | | 3 543 791.00 | 3 543 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 617 801.00 | 54 617 801.00 | | 54 617 801.00 |
DH Retained earnings | -38 534 846.00 | -23 080 241.00 | | -38 534 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 164 059.00 | -15 454 605.00 | | -18 164 059.00 |
DK Regulated provisions | 4 928 811.00 | 3 614 462.00 | | 4 928 811.00 |
DL TOTAL (I) | 2 847 708.00 | 19 697 417.00 | | 2 847 708.00 |
DP Provisions for Risks | 19 591.00 | | | 19 591.00 |
DQ Provisions for Expenses | 147.00 | 471.00 | | 147.00 |
DR TOTAL (IV) | 19 738.00 | 471.00 | | 19 738.00 |
DS Convertible Bond Issues | 82 857 745.00 | 77 438 246.00 | | 82 857 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 126 487 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 115 927 625.00 | 15 488 334.00 | | 115 927 625.00 |
DX Trade payables and related accounts | 3 782 567.00 | 557 605.00 | | 3 782 567.00 |
DY Tax and social security liabilities | 640 978.00 | 1 202 432.00 | | 640 978.00 |
EC TOTAL (IV) | 203 208 915.00 | 221 173 642.00 | | 203 208 915.00 |
ED (V) | | 606 428.00 | | |
EE Grand total (I to V) | 206 076 360.00 | 241 477 958.00 | | 206 076 360.00 |
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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 | 2 394 427.00 | 7 150.00 | 2 401 577.00 | 2 394 427.00 |
FJ Net sales | 2 394 427.00 | 7 150.00 | 2 401 577.00 | 2 394 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774 517.00 | |
FQ Other income | | | 29 533.00 | |
FR Total operating income (I) | | | 6 205 627.00 | |
FW Other purchases and external expenses | | | 3 976 487.00 | |
FX Taxes, duties, and similar payments | | | 49 041.00 | |
FY Salaries and Wages | | | 1 616 355.00 | |
FZ Social Security Contributions | | | 626 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 383 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 9 652 400.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 588 189.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 901.00 | |
GP Total financial income (V) | | | 2 590 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 591.00 | |
GR Interest and similar expenses | | | 15 527 032.00 | |
GS Negative differences of foreign exchange | | | 446 423.00 | |
GU Total financial expenses (VI) | | | 15 993 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 402 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 849 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 314 350.00 | 1 314 350.00 | | 1 314 350.00 |
HH Total exceptional expenses (VIII) | 1 314 350.00 | 1 314 350.00 | | 1 314 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314 350.00 | -1 314 350.00 | | -1 314 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 737.00 | 6 727 826.00 | | 8 795 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 959 796.00 | 22 182 431.00 | | 26 959 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 164 059.00 | -15 454 605.00 | | -18 164 059.00 |
