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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 173 417 941.00 | | 173 417 941.00 | 173 417 941.00 |
BX Customers and related accounts | 729 318.00 | | 729 318.00 | 729 318.00 |
BZ Other receivables | 108 381.00 | | 108 381.00 | 108 381.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 238 339.00 | | 238 339.00 | 238 339.00 |
CJ TOTAL (II) | 1 076 040.00 | | 1 076 040.00 | 1 076 040.00 |
CO Grand total (0 to V) | 176 944 346.00 | | 176 944 346.00 | 176 944 346.00 |
CU Other investments | 173 417 941.00 | | 173 417 941.00 | 173 417 941.00 |
CW Deferred expenses or loan issuance costs | 2 450 364.00 | | 2 450 364.00 | 2 450 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 659.00 | | | 769 659.00 |
DB Share, merger, contribution premiums, etc. | 76 196 144.00 | | | 76 196 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 852 858.00 | | | -7 852 858.00 |
DK Regulated provisions | 974 184.00 | | | 974 184.00 |
DL TOTAL (I) | 70 087 139.00 | | | 70 087 139.00 |
DS Convertible Bond Issues | 27 470 364.00 | | | 27 470 364.00 |
DT Other Bond Issues | 75 000 000.00 | | | 75 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 702.00 | | | 66 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 757 062.00 | | | 2 757 062.00 |
DX Trade payables and related accounts | 659 243.00 | | | 659 243.00 |
DY Tax and social security liabilities | 837 794.00 | | | 837 794.00 |
EA Other liabilities | 56 000.00 | | | 56 000.00 |
EC TOTAL (IV) | 106 847 166.00 | | | 106 847 166.00 |
ED (V) | 10 042.00 | | | 10 042.00 |
EE Grand total (I to V) | 176 944 346.00 | | | 176 944 346.00 |
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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 | 1 132 833.00 | | 1 132 833.00 | 1 132 833.00 |
FJ Net sales | 1 132 833.00 | | 1 132 833.00 | 1 132 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 864.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 148 223.00 | |
FW Other purchases and external expenses | | | 450 410.00 | |
FX Taxes, duties, and similar payments | | | 92 703.00 | |
FY Salaries and Wages | | | 619 768.00 | |
FZ Social Security Contributions | | | 485 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 305.00 | |
GE Other Expenses | | | 82 043.00 | |
GF Total Operating Expenses (II) | | | 2 102 690.00 | |
GG - OPERATING RESULT (I - II) | | | -954 466.00 | |
GR Interest and similar expenses | | | 5 686 705.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 686 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 686 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 641 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 237 500.00 | | | 237 500.00 |
HG Exceptional depreciation and provisions | 974 184.00 | | | 974 184.00 |
HH Total exceptional expenses (VIII) | 1 211 684.00 | | | 1 211 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 211 684.00 | | | -1 211 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 223.00 | | | 1 148 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 001 081.00 | | | 9 001 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 852 858.00 | | | -7 852 858.00 |
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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 | | | 173 417 941.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 173 417 941.00 | |
I4 DECREASES Grand Total | | | 173 417 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 173 417 941.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 659 243.00 | 659 243.00 | | 659 243.00 |
8D Social Security and Other Social Organizations | 837 762.00 | 837 762.00 | | 837 762.00 |
UX Other trade receivables | 729 318.00 | 729 318.00 | | 729 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 318.00 | 729 318.00 | | 729 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 005.00 | 1 497 005.00 | | 1 497 005.00 |
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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 |
