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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 726 341.00 | | 4 726 341.00 | 4 726 341.00 |
BJ TOTAL (I) | 243 012 993.00 | | 243 012 993.00 | 243 012 993.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 1 787 207.00 | | 1 787 207.00 | 1 787 207.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 800 018.00 | | 1 800 018.00 | 1 800 018.00 |
CO Grand total (0 to V) | 244 813 011.00 | | 244 813 011.00 | 244 813 011.00 |
CU Other investments | 238 186 651.00 | | 238 186 651.00 | 238 186 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 211 550.00 | 2 397 050.00 | | 2 211 550.00 |
DC Revaluation differences | 185 782 446.00 | | | 185 782 446.00 |
DD Legal reserve (1) | 284 340.00 | 284 340.00 | | 284 340.00 |
DG Other reserves | | 8 901.00 | | |
DH Retained earnings | -9 767 447.00 | -7 208 618.00 | | -9 767 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 323 105.00 | 7 246 704.00 | | -4 323 105.00 |
DL TOTAL (I) | 174 187 783.00 | 2 728 377.00 | | 174 187 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 575 968.00 | 57 233 841.00 | | 70 575 968.00 |
DX Trade payables and related accounts | 49 260.00 | 49 830.00 | | 49 260.00 |
EA Other liabilities | | 10 540.00 | | |
EC TOTAL (IV) | 70 625 228.00 | 57 294 211.00 | | 70 625 228.00 |
EE Grand total (I to V) | 244 813 011.00 | 60 022 588.00 | | 244 813 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 211 290.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 212 946.00 | |
GG - OPERATING RESULT (I - II) | | | -212 946.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 121 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 333 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 890.00 | 11 969 100.00 | | 10 890.00 |
HH Total exceptional expenses (VIII) | | 1 685 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 890.00 | 10 284 031.00 | | 10 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 890.00 | 11 980 971.00 | | 10 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333 995.00 | 4 734 267.00 | | 4 333 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 323 105.00 | 7 246 704.00 | | -4 323 105.00 |
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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 | 57 230 547.00 | | 185 782 446.00 | 57 230 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 012 993.00 | |
I4 DECREASES Grand Total | | | 243 012 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 230 547.00 | | 185 782 446.00 | 57 230 547.00 |
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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 | 45 235 851.00 | | 45 235 851.00 | 45 235 851.00 |
8A Miscellaneous Loans and Financial Debts | 25 340 117.00 | 400 000.00 | 22 800 000.00 | 25 340 117.00 |
8B Suppliers and Related Accounts | 49 260.00 | 40 020.00 | | 49 260.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 811.00 | 12 811.00 | 100 000.00 | 112 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 625 228.00 | 440 020.00 | 68 035 851.00 | 70 625 228.00 |
