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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 | 125 886 577.00 | | 125 886 577.00 | 125 886 577.00 |
BJ TOTAL (I) | 235 782 440.00 | | 235 782 440.00 | 235 782 440.00 |
BX Customers and related accounts | 793 934.00 | | 793 934.00 | 793 934.00 |
BZ Other receivables | 189 665.00 | | 189 665.00 | 189 665.00 |
CF Cash and cash equivalents | 143 043.00 | | 143 043.00 | 143 043.00 |
CH Prepaid expenses | 77 598.00 | | 77 598.00 | 77 598.00 |
CJ TOTAL (II) | 1 204 241.00 | | 1 204 241.00 | 1 204 241.00 |
CO Grand total (0 to V) | 236 986 681.00 | | 236 986 681.00 | 236 986 681.00 |
CU Other investments | 109 895 863.00 | | 109 895 863.00 | 109 895 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 627.00 | | | 1 137 627.00 |
DB Share, merger, contribution premiums, etc. | 112 625 113.00 | 990.00 | | 112 625 113.00 |
DH Retained earnings | -200 000.00 | | | -200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 597 835.00 | -200 000.00 | | -3 597 835.00 |
DL TOTAL (I) | 109 964 905.00 | -199 000.00 | | 109 964 905.00 |
DS Convertible Bond Issues | 66 500 000.00 | | | 66 500 000.00 |
DT Other Bond Issues | 51 205 874.00 | | | 51 205 874.00 |
DX Trade payables and related accounts | 26 469.00 | 240 000.00 | | 26 469.00 |
DY Tax and social security liabilities | 791 787.00 | | | 791 787.00 |
EA Other liabilities | 8 497 645.00 | | | 8 497 645.00 |
EC TOTAL (IV) | 127 021 776.00 | 240 000.00 | | 127 021 776.00 |
EE Grand total (I to V) | 236 986 681.00 | 41 000.00 | | 236 986 681.00 |
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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 | 661 612.00 | | 661 612.00 | 661 612.00 |
FJ Net sales | 661 612.00 | | 661 612.00 | 661 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 613.00 | |
FW Other purchases and external expenses | | | 2 328 603.00 | |
FX Taxes, duties, and similar payments | | | 74 825.00 | |
FY Salaries and Wages | | | 958 831.00 | |
FZ Social Security Contributions | | | 372 534.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 734 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073 222.00 | |
GK Income from other securities and fixed asset receivables | | | 7 881 449.00 | |
GP Total financial income (V) | | | 7 881 449.00 | |
GR Interest and similar expenses | | | 7 820 075.00 | |
GU Total financial expenses (VI) | | | 7 820 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 011 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585 988.00 | | | 585 988.00 |
HH Total exceptional expenses (VIII) | 585 988.00 | | | 585 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585 988.00 | | | -585 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 063.00 | | | 8 543 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 140 898.00 | 200 000.00 | | 12 140 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 597 835.00 | -200 000.00 | | -3 597 835.00 |
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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 | 1 000.00 | | 235 781 440.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 782 440.00 | |
I4 DECREASES Grand Total | | | 235 782 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 235 781 440.00 | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 66 500 000.00 | 3 500 000.00 | 14 000 000.00 | 66 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 51 205 874.00 | | | 51 205 874.00 |
8B Suppliers and Related Accounts | 26 469.00 | 26 469.00 | | 26 469.00 |
8C Staff and Related Accounts | 306 309.00 | 306 309.00 | | 306 309.00 |
8D Social Security and Other Social Organizations | 264 289.00 | 264 289.00 | | 264 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
UL Receivables related to investments | 125 886 577.00 | | 125 886 577.00 | 125 886 577.00 |
UX Other trade receivables | 793 934.00 | 793 934.00 | | 793 934.00 |
VB VAT | 189 439.00 | 189 439.00 | | 189 439.00 |
VI Group and Associates | 8 448 645.00 | 8 448 645.00 | | 8 448 645.00 |
VJ Loans taken out during the year | 118 000 000.00 | | | 118 000 000.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 867.00 | 88 867.00 | | 88 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 77 598.00 | 77 598.00 | | 77 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 947 774.00 | 1 061 197.00 | 125 886 577.00 | 126 947 774.00 |
VW VAT | 132 322.00 | 132 322.00 | | 132 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 021 776.00 | 12 815 902.00 | 14 000 000.00 | 127 021 776.00 |
