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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 | 42 858 217.00 | | 42 858 217.00 | 42 858 217.00 |
BF Loans | 5 996 986.00 | | 5 996 986.00 | 5 996 986.00 |
BH Other financial assets | 15 262 927.00 | | 15 262 927.00 | 15 262 927.00 |
BJ TOTAL (I) | 194 757 717.00 | | 194 757 717.00 | 194 757 717.00 |
BX Customers and related accounts | 855 670.00 | | 855 670.00 | 855 670.00 |
BZ Other receivables | 3 567 150.00 | | 3 567 150.00 | 3 567 150.00 |
CF Cash and cash equivalents | 429 063.00 | | 429 063.00 | 429 063.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 4 852 802.00 | | 4 852 802.00 | 4 852 802.00 |
CO Grand total (0 to V) | 200 802 759.00 | | 200 802 759.00 | 200 802 759.00 |
CU Other investments | 130 639 587.00 | | 130 639 587.00 | 130 639 587.00 |
CW Deferred expenses or loan issuance costs | 1 192 240.00 | | 1 192 240.00 | 1 192 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 098 924.00 | 63 121 824.00 | | 63 098 924.00 |
DB Share, merger, contribution premiums, etc. | 229 000.00 | 229 000.00 | | 229 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -14 052 689.00 | | | -14 052 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 109 803.00 | -14 029 789.00 | | -12 109 803.00 |
DK Regulated provisions | 660 774.00 | 364 536.00 | | 660 774.00 |
DL TOTAL (I) | 37 826 205.00 | 49 685 571.00 | | 37 826 205.00 |
DS Convertible Bond Issues | 140 315 226.00 | 142 731 550.00 | | 140 315 226.00 |
DT Other Bond Issues | | 1 560 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 774 411.00 | 5.00 | | 17 774 411.00 |
DX Trade payables and related accounts | 496 787.00 | 374 045.00 | | 496 787.00 |
DY Tax and social security liabilities | 450 266.00 | 380 233.00 | | 450 266.00 |
EA Other liabilities | 3 939 865.00 | 3 594 193.00 | | 3 939 865.00 |
EC TOTAL (IV) | 162 976 554.00 | 148 640 096.00 | | 162 976 554.00 |
EE Grand total (I to V) | 200 802 759.00 | 198 325 667.00 | | 200 802 759.00 |
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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 | 2 294 821.00 | | 2 294 821.00 | 2 294 821.00 |
FJ Net sales | 2 294 821.00 | | 2 294 821.00 | 2 294 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 342 915.00 | |
FW Other purchases and external expenses | | | 908 854.00 | |
FX Taxes, duties, and similar payments | | | 25 368.00 | |
FY Salaries and Wages | | | 836 936.00 | |
FZ Social Security Contributions | | | 389 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 714.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 402 959.00 | |
GG - OPERATING RESULT (I - II) | | | -60 044.00 | |
GK Income from other securities and fixed asset receivables | | | 208 952.00 | |
GP Total financial income (V) | | | 208 952.00 | |
GR Interest and similar expenses | | | 11 863 037.00 | |
GU Total financial expenses (VI) | | | 11 863 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 654 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 714 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 437.00 | 174 113.00 | | 99 437.00 |
HG Exceptional depreciation and provisions | 296 237.00 | 364 536.00 | | 296 237.00 |
HH Total exceptional expenses (VIII) | 395 675.00 | 538 649.00 | | 395 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 675.00 | -538 649.00 | | -395 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 867.00 | 5 638 143.00 | | 2 551 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 661 670.00 | 19 667 933.00 | | 14 661 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 109 803.00 | -14 029 789.00 | | -12 109 803.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 578 458.00 | | | 194 578 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 364 536.00 | 296 237.00 | | 364 536.00 |
7C Grand total | 364 536.00 | 296 237.00 | | 364 536.00 |
UJ - Exceptional | | 296 237.00 | | |
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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 | 140 315 226.00 | | 134 415 226.00 | 140 315 226.00 |
8A Miscellaneous Loans and Financial Debts | 17 774 411.00 | | 17 677 425.00 | 17 774 411.00 |
8B Suppliers and Related Accounts | 496 787.00 | 496 787.00 | | 496 787.00 |
8C Staff and Related Accounts | 134 220.00 | 134 220.00 | | 134 220.00 |
8D Social Security and Other Social Organizations | 134 856.00 | 134 856.00 | | 134 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 308.00 | 470 308.00 | | 470 308.00 |
UL Receivables related to investments | 42 858 217.00 | | 42 858 217.00 | 42 858 217.00 |
UP Loans | 5 996 986.00 | | 5 996 986.00 | 5 996 986.00 |
UT Other financial assets | 15 262 927.00 | | 15 262 927.00 | 15 262 927.00 |
UX Other trade receivables | 855 670.00 | 855 670.00 | | 855 670.00 |
VB VAT | 142 088.00 | 142 088.00 | | 142 088.00 |
VI Group and Associates | 3 469 558.00 | 44 503.00 | 3 425 055.00 | 3 469 558.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VM Income taxes | 3 425 055.00 | | 3 425 055.00 | 3 425 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 016.00 | 20 016.00 | | 20 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 541 869.00 | 998 684.00 | 67 543 185.00 | 68 541 869.00 |
VW VAT | 161 174.00 | 161 174.00 | | 161 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 976 554.00 | 1 461 863.00 | 155 517 706.00 | 162 976 554.00 |
