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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) | 95 021 481.00 | | 95 021 481.00 | 95 021 481.00 |
BZ Other receivables | 29 427 500.00 | | 29 427 500.00 | 29 427 500.00 |
CF Cash and cash equivalents | 42 907.00 | | 42 907.00 | 42 907.00 |
CJ TOTAL (II) | 29 470 407.00 | | 29 470 407.00 | 29 470 407.00 |
CO Grand total (0 to V) | 124 491 888.00 | | 124 491 888.00 | 124 491 888.00 |
CU Other investments | 95 021 481.00 | | 95 021 481.00 | 95 021 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 717 476.00 | 9 717 476.00 | | 9 717 476.00 |
DB Share, merger, contribution premiums, etc. | 38 079 848.00 | 38 079 848.00 | | 38 079 848.00 |
DF Regulated reserves (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | -15 005 775.00 | -9 353 710.00 | | -15 005 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 472 968.00 | -5 652 064.00 | | -5 472 968.00 |
DK Regulated provisions | 1 081 584.00 | 871 786.00 | | 1 081 584.00 |
DL TOTAL (I) | 28 443 566.00 | 33 706 736.00 | | 28 443 566.00 |
DS Convertible Bond Issues | 96 024 699.00 | 88 096 054.00 | | 96 024 699.00 |
DX Trade payables and related accounts | 23 623.00 | 28 826.00 | | 23 623.00 |
DY Tax and social security liabilities | | 31 195.00 | | |
EC TOTAL (IV) | 96 048 322.00 | 88 156 076.00 | | 96 048 322.00 |
EE Grand total (I to V) | 124 491 888.00 | 121 862 812.00 | | 124 491 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 4 265.00 | |
FW Other purchases and external expenses | | | 9 802.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 331.00 | |
GL Other interest and similar income | | | 2 671 805.00 | |
GP Total financial income (V) | | | 2 671 805.00 | |
GR Interest and similar expenses | | | 7 928 644.00 | |
GU Total financial expenses (VI) | | | 7 928 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 209 797.00 | 216 316.00 | | 209 797.00 |
HH Total exceptional expenses (VIII) | 209 797.00 | 216 316.00 | | 209 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 797.00 | -216 316.00 | | -209 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 071.00 | 2 545 924.00 | | 2 676 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 149 039.00 | 8 197 989.00 | | 8 149 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 472 968.00 | -5 652 064.00 | | -5 472 968.00 |
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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 | 95 021 481.00 | | | 95 021 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 021 481.00 | |
I4 DECREASES Grand Total | | | 95 021 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 021 481.00 | | | 95 021 481.00 |
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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 | 871 786.00 | 209 797.00 | | 871 786.00 |
7C Grand total | 871 786.00 | 209 797.00 | | 871 786.00 |
UJ - Exceptional | | 209 797.00 | | |
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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 | 96 024 699.00 | | | 96 024 699.00 |
8B Suppliers and Related Accounts | 23 623.00 | 23 623.00 | | 23 623.00 |
VB VAT | 37 637.00 | 37 637.00 | | 37 637.00 |
VC Group and associates | 29 389 863.00 | 29 389 863.00 | | 29 389 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 427 500.00 | 29 427 500.00 | | 29 427 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 048 322.00 | 23 623.00 | | 96 048 322.00 |
