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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 | 83 073 548.00 | | 83 073 548.00 | 83 073 548.00 |
BH Other financial assets | 25 465 382.00 | | 25 465 382.00 | 25 465 382.00 |
BJ TOTAL (I) | 135 983 294.00 | | 135 983 294.00 | 135 983 294.00 |
BX Customers and related accounts | 130 615.00 | | 130 615.00 | 130 615.00 |
BZ Other receivables | 7 792 511.00 | | 7 792 511.00 | 7 792 511.00 |
CF Cash and cash equivalents | 733 704.00 | | 733 704.00 | 733 704.00 |
CH Prepaid expenses | 35 500.00 | | 35 500.00 | 35 500.00 |
CJ TOTAL (II) | 8 692 330.00 | | 8 692 330.00 | 8 692 330.00 |
CO Grand total (0 to V) | 147 202 374.00 | | 147 202 374.00 | 147 202 374.00 |
CU Other investments | 27 444 365.00 | | 27 444 365.00 | 27 444 365.00 |
CW Deferred expenses or loan issuance costs | 2 526 750.00 | | 2 526 750.00 | 2 526 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 879 750.00 | | | 18 879 750.00 |
DB Share, merger, contribution premiums, etc. | 8 635 814.00 | | | 8 635 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 060 543.00 | | | -1 060 543.00 |
DK Regulated provisions | 186 808.00 | | | 186 808.00 |
DL TOTAL (I) | 26 641 828.00 | | | 26 641 828.00 |
DQ Provisions for Expenses | 16 661.00 | | | 16 661.00 |
DR TOTAL (IV) | 16 661.00 | | | 16 661.00 |
DS Convertible Bond Issues | 29 496 152.00 | | | 29 496 152.00 |
DT Other Bond Issues | 90 000 000.00 | | | 90 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 414.00 | | | 499 414.00 |
DX Trade payables and related accounts | 91 997.00 | | | 91 997.00 |
DY Tax and social security liabilities | 456 196.00 | | | 456 196.00 |
EC TOTAL (IV) | 120 543 885.00 | | | 120 543 885.00 |
EE Grand total (I to V) | 147 202 374.00 | | | 147 202 374.00 |
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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 | 652 088.00 | | 652 088.00 | 652 088.00 |
FJ Net sales | 652 088.00 | | 652 088.00 | 652 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 334 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 986 296.00 | |
FW Other purchases and external expenses | | | 3 541 835.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 409 310.00 | |
FZ Social Security Contributions | | | 183 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 661.00 | |
GF Total Operating Expenses (II) | | | 4 339 923.00 | |
GG - OPERATING RESULT (I - II) | | | -353 627.00 | |
GL Other interest and similar income | | | 1 755 079.00 | |
GP Total financial income (V) | | | 1 755 079.00 | |
GR Interest and similar expenses | | | 4 982 360.00 | |
GU Total financial expenses (VI) | | | 4 982 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 580 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 919.00 | | | 66 919.00 |
HD Total exceptional income (VII) | 66 919.00 | | | 66 919.00 |
HE Exceptional expenses on management operations | 1 051 580.00 | | | 1 051 580.00 |
HG Exceptional depreciation and provisions | 186 808.00 | | | 186 808.00 |
HH Total exceptional expenses (VIII) | 1 238 388.00 | | | 1 238 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 469.00 | | | -1 171 469.00 |
HK Income tax | -3 691 834.00 | | | -3 691 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 294.00 | | | 5 808 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 837.00 | | | 6 868 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 060 543.00 | | | -1 060 543.00 |
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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 | | | 135 983 294.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 135 983 294.00 | |
I4 DECREASES Grand Total | | | 135 983 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135 983 294.00 | |
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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 | | 186 808.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 661.00 | | |
7C Grand total | | 203 469.00 | | |
UE of which provisions and reversals: - Operating | | 16 661.00 | | |
UJ - Exceptional | | 186 808.00 | | |
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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 | 29 496 152.00 | | | 29 496 152.00 |
7Z Other gross bonds with a maturity of up to one year | 90 000 000.00 | | | 90 000 000.00 |
8B Suppliers and Related Accounts | 91 997.00 | 91 997.00 | | 91 997.00 |
8C Staff and Related Accounts | 105 292.00 | 105 292.00 | | 105 292.00 |
8D Social Security and Other Social Organizations | 318 100.00 | 318 100.00 | | 318 100.00 |
UL Receivables related to investments | 83 073 548.00 | | 83 073 548.00 | 83 073 548.00 |
UT Other financial assets | 25 465 382.00 | | 25 465 382.00 | 25 465 382.00 |
UX Other trade receivables | 130 615.00 | 130 615.00 | | 130 615.00 |
UZ Social Security, other social security organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
VB VAT | 238 272.00 | 238 272.00 | | 238 272.00 |
VC Group and associates | 6 468 481.00 | 6 468 481.00 | | 6 468 481.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 499 414.00 | 499 414.00 | | 499 414.00 |
VJ Loans taken out during the year | 117 542 579.00 | | | 117 542 579.00 |
VM Income taxes | 1 082 025.00 | 1 082 025.00 | | 1 082 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VS Prepaid expenses | 35 500.00 | 35 500.00 | | 35 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 497 555.00 | 7 958 625.00 | 108 538 930.00 | 116 497 555.00 |
VW VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 543 885.00 | 1 047 733.00 | | 120 543 885.00 |
