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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 | 61 785 000.00 | | 61 785 000.00 | 61 785 000.00 |
BJ TOTAL (I) | 381 868 621.00 | 230 073 000.00 | 151 795 621.00 | 381 868 621.00 |
BX Customers and related accounts | 439 998.00 | | 439 998.00 | 439 998.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 440 170.00 | | 440 170.00 | 440 170.00 |
CO Grand total (0 to V) | 382 308 791.00 | 230 073 000.00 | 152 235 791.00 | 382 308 791.00 |
CU Other investments | 320 083 621.00 | 230 073 000.00 | 90 010 621.00 | 320 083 621.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001 000.00 | 80 001 000.00 | | 80 001 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -75 318 015.00 | -43 332 952.00 | | -75 318 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 974 920.00 | -31 985 063.00 | | -176 974 920.00 |
DL TOTAL (I) | -172 291 935.00 | 4 682 985.00 | | -172 291 935.00 |
DM Proceeds from equity securities issues | | 60 000 000.00 | | |
DO TOTAL (II) | | 60 000 000.00 | | |
DQ Provisions for Expenses | 3 526.00 | 1 542.00 | | 3 526.00 |
DR TOTAL (IV) | 3 526.00 | 1 542.00 | | 3 526.00 |
DS Convertible Bond Issues | | 1 178 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 323 856 236.00 | 257 257 134.00 | | 323 856 236.00 |
DX Trade payables and related accounts | 568 748.00 | 1 469 859.00 | | 568 748.00 |
DY Tax and social security liabilities | 99 216.00 | 142 654.00 | | 99 216.00 |
EC TOTAL (IV) | 324 524 200.00 | 260 047 647.00 | | 324 524 200.00 |
EE Grand total (I to V) | 152 235 791.00 | 324 732 174.00 | | 152 235 791.00 |
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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 | 370 569.00 | | 370 569.00 | 370 569.00 |
FJ Net sales | 370 569.00 | | 370 569.00 | 370 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FR Total operating income (I) | | | 371 073.00 | |
FW Other purchases and external expenses | | | 448 976.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 218 283.00 | |
FZ Social Security Contributions | | | 108 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 965 552.00 | |
GG - OPERATING RESULT (I - II) | | | -594 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 189 000.00 | |
GP Total financial income (V) | | | 3 189 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 773 000.00 | |
GR Interest and similar expenses | | | 6 795 544.00 | |
GU Total financial expenses (VI) | | | 179 568 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 379 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 974 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 896.00 | 762.00 | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 073.00 | 3 533 984.00 | | 3 560 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 534 993.00 | 35 519 047.00 | | 180 534 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 974 920.00 | -31 985 063.00 | | -176 974 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2.00 | 2.00 | | 2.00 |
7C Grand total | 2.00 | 2.00 | | 2.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 814 000.00 | 1 791 000.00 | | 62 814 000.00 |
8B Suppliers and Related Accounts | 569 000.00 | 569 000.00 | | 569 000.00 |
8D Social Security and Other Social Organizations | 99 000.00 | 99 000.00 | | 99 000.00 |
UL Receivables related to investments | 61 785 000.00 | 1 785 000.00 | 60 000 000.00 | 61 785 000.00 |
UX Other trade receivables | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 261 043 000.00 | 261 043 000.00 | | 261 043 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 225 000.00 | 2 225 000.00 | 60 000 000.00 | 62 225 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 524 000.00 | 263 503 000.00 | | 324 524 000.00 |
