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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 879 410.00 | | 64 879 410.00 | 64 879 410.00 |
BJ TOTAL (I) | 138 875 003.00 | | 138 875 003.00 | 138 875 003.00 |
BX Customers and related accounts | 415 703.00 | | 415 703.00 | 415 703.00 |
BZ Other receivables | 7 193 835.00 | | 7 193 835.00 | 7 193 835.00 |
CF Cash and cash equivalents | 45 652.00 | | 45 652.00 | 45 652.00 |
CH Prepaid expenses | 555 000.00 | | 555 000.00 | 555 000.00 |
CJ TOTAL (II) | 8 210 190.00 | | 8 210 190.00 | 8 210 190.00 |
CN Currency translation adjustments (V) | 1 382 281.00 | | 1 382 281.00 | 1 382 281.00 |
CO Grand total (0 to V) | 149 343 357.00 | | 149 343 357.00 | 149 343 357.00 |
CU Other investments | 73 995 593.00 | | 73 995 593.00 | 73 995 593.00 |
CW Deferred expenses or loan issuance costs | 875 881.00 | | 875 881.00 | 875 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 247 296.00 | 47 009 368.00 | | 51 247 296.00 |
DB Share, merger, contribution premiums, etc. | 4 341 911.00 | 612 535.00 | | 4 341 911.00 |
DH Retained earnings | -13 782 263.00 | -8 594 589.00 | | -13 782 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 468 034.00 | -5 187 673.00 | | -6 468 034.00 |
DK Regulated provisions | 2 103 118.00 | 1 573 914.00 | | 2 103 118.00 |
DL TOTAL (I) | 37 442 029.00 | 35 413 554.00 | | 37 442 029.00 |
DP Provisions for Risks | 1 382 281.00 | | | 1 382 281.00 |
DR TOTAL (IV) | 1 382 281.00 | | | 1 382 281.00 |
DS Convertible Bond Issues | 108 122 319.00 | 77 474 835.00 | | 108 122 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 438.00 | | | 1 172 438.00 |
DX Trade payables and related accounts | 544 382.00 | 556 158.00 | | 544 382.00 |
DY Tax and social security liabilities | 285 164.00 | 668 986.00 | | 285 164.00 |
EA Other liabilities | 277 363.00 | | | 277 363.00 |
EB Prepaid income (2) | 117 378.00 | | | 117 378.00 |
EC TOTAL (IV) | 110 519 046.00 | 78 699 980.00 | | 110 519 046.00 |
EE Grand total (I to V) | 149 343 357.00 | 114 113 535.00 | | 149 343 357.00 |
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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 | 2 423 633.00 | 497 033.00 | 2 920 666.00 | 2 423 633.00 |
FJ Net sales | 2 423 633.00 | 497 033.00 | 2 920 666.00 | 2 423 633.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 920 680.00 | |
FW Other purchases and external expenses | | | 3 356 716.00 | |
FX Taxes, duties, and similar payments | | | 19 154.00 | |
FY Salaries and Wages | | | 314 131.00 | |
FZ Social Security Contributions | | | 134 100.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 3 826 942.00 | |
GG - OPERATING RESULT (I - II) | | | -906 261.00 | |
GL Other interest and similar income | | | 134 741.00 | |
GP Total financial income (V) | | | 2 546 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 578 597.00 | |
GR Interest and similar expenses | | | 6 380 452.00 | |
GU Total financial expenses (VI) | | | 7 959 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 412 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 318 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 939 049.00 | | | 1 939 049.00 |
HD Total exceptional income (VII) | 1 939 049.00 | | | 1 939 049.00 |
HF Exceptional expenses on capital transactions | 1 939 049.00 | | | 1 939 049.00 |
HG Exceptional depreciation and provisions | 529 204.00 | 530 941.00 | | 529 204.00 |
HH Total exceptional expenses (VIII) | 2 468 254.00 | 530 941.00 | | 2 468 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 204.00 | -530 941.00 | | -529 204.00 |
HK Income tax | -380 021.00 | | | -380 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 190.00 | 4 400 584.00 | | 7 406 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 874 224.00 | 9 588 258.00 | | 13 874 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 468 034.00 | -5 187 673.00 | | -6 468 034.00 |
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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 | 1 573 915.00 | 529 204.00 | | 1 573 915.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 382 282.00 | | |
7C Grand total | 1 573 915.00 | 1 911 486.00 | | 1 573 915.00 |
UG - Financial | | 1 382 282.00 | | |
UJ - Exceptional | | 529 204.00 | | |
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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 | 108 122 319.00 | | 108 122 319.00 | 108 122 319.00 |
8A Miscellaneous Loans and Financial Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
8B Suppliers and Related Accounts | 544 383.00 | 544 383.00 | | 544 383.00 |
8C Staff and Related Accounts | 87 418.00 | 87 418.00 | | 87 418.00 |
8D Social Security and Other Social Organizations | 63 384.00 | 63 384.00 | | 63 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 363.00 | 277 363.00 | | 277 363.00 |
8L Deferred income | 117 378.00 | 117 378.00 | | 117 378.00 |
UP Loans | 64 879 410.00 | | 64 879 410.00 | 64 879 410.00 |
UX Other trade receivables | 415 704.00 | 415 704.00 | | 415 704.00 |
VB VAT | 87 217.00 | 87 217.00 | | 87 217.00 |
VC Group and associates | -15.00 | 7 106 415.00 | | -15.00 |
VI Group and Associates | 1 160 007.00 | 1 160 007.00 | | 1 160 007.00 |
VN Other taxes, similar payments | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 555 000.00 | 555 000.00 | | 555 000.00 |
VW VAT | 127 944.00 | 127 944.00 | | 127 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 519 046.00 | 2 396 727.00 | 108 122 319.00 | 110 519 046.00 |
