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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) | 129 700 001.00 | | 129 700 001.00 | 129 700 001.00 |
BX Customers and related accounts | 68 180.00 | | 68 180.00 | 68 180.00 |
BZ Other receivables | 91 098 044.00 | | 91 098 044.00 | 91 098 044.00 |
CF Cash and cash equivalents | 293 056.00 | | 293 056.00 | 293 056.00 |
CJ TOTAL (II) | 91 459 279.00 | | 91 459 279.00 | 91 459 279.00 |
CO Grand total (0 to V) | 221 159 280.00 | | 221 159 280.00 | 221 159 280.00 |
CU Other investments | 129 700 001.00 | | 129 700 001.00 | 129 700 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 647 741.00 | 53 647 741.00 | | 53 647 741.00 |
DB Share, merger, contribution premiums, etc. | 115 014.00 | 115 014.00 | | 115 014.00 |
DD Legal reserve (1) | 30 391.00 | 30 391.00 | | 30 391.00 |
DH Retained earnings | -9 049 089.00 | -5 585 332.00 | | -9 049 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 493.00 | -3 463 757.00 | | -300 493.00 |
DL TOTAL (I) | 44 443 564.00 | 44 744 057.00 | | 44 443 564.00 |
DQ Provisions for Expenses | | 48 711.00 | | |
DR TOTAL (IV) | | 48 711.00 | | |
DS Convertible Bond Issues | | 102 012 733.00 | | |
DX Trade payables and related accounts | 327 790.00 | 16 973.00 | | 327 790.00 |
DY Tax and social security liabilities | 102 519.00 | 337 858.00 | | 102 519.00 |
EA Other liabilities | 176 285 406.00 | 1 857 747.00 | | 176 285 406.00 |
EC TOTAL (IV) | 176 715 715.00 | 104 225 312.00 | | 176 715 715.00 |
ED (V) | 1.00 | 1.00 | | 1.00 |
EE Grand total (I to V) | 221 159 280.00 | 149 018 080.00 | | 221 159 280.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 170 448.00 | | 170 448.00 | 170 448.00 |
FJ Net sales | 170 448.00 | | 170 448.00 | 170 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 711.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 159.00 | |
FW Other purchases and external expenses | | | 269 915.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | -91 869.00 | |
FZ Social Security Contributions | | | -51 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 244.00 | |
GG - OPERATING RESULT (I - II) | | | 91 915.00 | |
GL Other interest and similar income | | | 411 646.00 | |
GP Total financial income (V) | | | 411 646.00 | |
GR Interest and similar expenses | | | 2 431 798.00 | |
GU Total financial expenses (VI) | | | 2 431 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 928 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 627 744.00 | -5 851 440.00 | | -1 627 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 805.00 | 1 047 596.00 | | 630 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 298.00 | 4 511 353.00 | | 931 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 493.00 | -3 463 757.00 | | -300 493.00 |
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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 | 129 700 001.00 | | | 129 700 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 700 001.00 | |
I4 DECREASES Grand Total | | | 129 700 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 700 001.00 | | | 129 700 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 711.00 | | 48 711.00 | 48 711.00 |
6N Inventories and work in progress | 61.00 | | | 61.00 |
6T Receivables | 611.00 | | | 611.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7C Grand total | 48 711.00 | | 48 711.00 | 48 711.00 |
UE of which provisions and reversals: - Operating | | | 48 711.00 | |
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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 | 327 115.00 | 327 115.00 | | 327 115.00 |
8D Social Security and Other Social Organizations | 41 449.00 | 41 449.00 | | 41 449.00 |
UX Other trade receivables | 68 180.00 | | | 68 180.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VC Group and associates | 8 688 566.00 | | | 8 688 566.00 |
VI Group and Associates | 176 285 406.00 | 1 335 646.00 | 174 949 759.00 | 176 285 406.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | -355 553.00 | | | -355 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 334.00 | 11 334.00 | | 11 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688 566.00 | | | 8 688 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 166 223.00 | 19 879 376.00 | 71 286 847.00 | 91 166 223.00 |
VW VAT | 50 411.00 | 50 411.00 | | 50 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 715 715.00 | 1 765 956.00 | 174 949 759.00 | 176 715 715.00 |
