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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 066 611.00 | | 1 066 611.00 | 1 066 611.00 |
BJ TOTAL (I) | 156 638 115.00 | | 156 638 115.00 | 156 638 115.00 |
BX Customers and related accounts | 1 794 185.00 | | 1 794 185.00 | 1 794 185.00 |
BZ Other receivables | 16 962 338.00 | | 16 962 338.00 | 16 962 338.00 |
CF Cash and cash equivalents | 70 016.00 | | 70 016.00 | 70 016.00 |
CJ TOTAL (II) | 18 826 538.00 | | 18 826 538.00 | 18 826 538.00 |
CO Grand total (0 to V) | 175 464 654.00 | | 175 464 654.00 | 175 464 654.00 |
CU Other investments | 155 571 505.00 | | 155 571 505.00 | 155 571 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 680.00 | 996 867.00 | | 1 013 680.00 |
DB Share, merger, contribution premiums, etc. | 98 036 806.00 | 97 553 619.00 | | 98 036 806.00 |
DH Retained earnings | -7 866 909.00 | | | -7 866 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 034 460.00 | -7 866 909.00 | | -5 034 460.00 |
DK Regulated provisions | 2 361 729.00 | 1 516 107.00 | | 2 361 729.00 |
DL TOTAL (I) | 88 510 845.00 | 92 199 684.00 | | 88 510 845.00 |
DS Convertible Bond Issues | 70 328 182.00 | 66 347 342.00 | | 70 328 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 878 897.00 | 79 022 328.00 | | 15 878 897.00 |
DX Trade payables and related accounts | 342 877.00 | 504 144.00 | | 342 877.00 |
DY Tax and social security liabilities | 402 852.00 | 477 261.00 | | 402 852.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 86 953 808.00 | 146 352 074.00 | | 86 953 808.00 |
EE Grand total (I to V) | 175 464 654.00 | 238 551 757.00 | | 175 464 654.00 |
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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 | 1 717 184.00 | | 1 717 184.00 | 1 717 184.00 |
FJ Net sales | 1 717 184.00 | | 1 717 184.00 | 1 717 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 717 190.00 | |
FW Other purchases and external expenses | | | 1 235 711.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 262 180.00 | |
FZ Social Security Contributions | | | 123 407.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 629 973.00 | |
GG - OPERATING RESULT (I - II) | | | 87 217.00 | |
GL Other interest and similar income | | | 5 729 147.00 | |
GP Total financial income (V) | | | 5 729 147.00 | |
GR Interest and similar expenses | | | 9 805 379.00 | |
GS Negative differences of foreign exchange | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 9 807 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 991 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 394 368.00 | 75 346.00 | | 394 368.00 |
HG Exceptional depreciation and provisions | 845 622.00 | 1 516 107.00 | | 845 622.00 |
HH Total exceptional expenses (VIII) | 1 239 990.00 | 1 591 453.00 | | 1 239 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239 990.00 | -1 591 453.00 | | -1 239 990.00 |
HK Income tax | -196 650.00 | -523 997.00 | | -196 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 446 337.00 | 11 467 701.00 | | 7 446 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 480 796.00 | 19 334 610.00 | | 12 480 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 034 460.00 | -7 866 909.00 | | -5 034 460.00 |
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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 | 156 630 581.00 | | 7 534.00 | 156 630 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 638 115.00 | |
I4 DECREASES Grand Total | | | 156 638 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 630 581.00 | | 7 534.00 | 156 630 581.00 |
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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 | 1 516 107.00 | 845 622.00 | | 1 516 107.00 |
7C Grand total | 1 516 107.00 | 845 622.00 | | 1 516 107.00 |
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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 | 70 328 182.00 | | 70 328 182.00 | 70 328 182.00 |
8B Suppliers and Related Accounts | 342 877.00 | 342 877.00 | | 342 877.00 |
8C Staff and Related Accounts | 22 518.00 | 22 518.00 | | 22 518.00 |
8D Social Security and Other Social Organizations | 50 141.00 | 50 141.00 | | 50 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UX Other trade receivables | 1 794 185.00 | 1 794 185.00 | | 1 794 185.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 131 618.00 | 131 618.00 | | 131 618.00 |
VC Group and associates | 16 259 475.00 | 16 259 475.00 | | 16 259 475.00 |
VI Group and Associates | 15 878 897.00 | 15 878 897.00 | | 15 878 897.00 |
VM Income taxes | 70 882.00 | 70 882.00 | | 70 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 756 523.00 | 18 756 523.00 | | 18 756 523.00 |
VW VAT | 324 723.00 | 324 723.00 | | 324 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 953 808.00 | 16 625 626.00 | 70 328 182.00 | 86 953 808.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
