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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 | 173 548 563.00 | | 173 548 563.00 | 173 548 563.00 |
BJ TOTAL (I) | 215 528 402.00 | | 215 528 402.00 | 215 528 402.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 231 164.00 | | 231 164.00 | 231 164.00 |
CF Cash and cash equivalents | 38 518.00 | | 38 518.00 | 38 518.00 |
CJ TOTAL (II) | 273 222.00 | | 273 222.00 | 273 222.00 |
CO Grand total (0 to V) | 215 801 624.00 | | 215 801 624.00 | 215 801 624.00 |
CU Other investments | 41 979 839.00 | | 41 979 839.00 | 41 979 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 331.00 | 1 000.00 | | 31 331.00 |
DB Share, merger, contribution premiums, etc. | 12 649 693.00 | | | 12 649 693.00 |
DH Retained earnings | -42 120.00 | | | -42 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 514 006.00 | -42 120.00 | | -3 514 006.00 |
DL TOTAL (I) | 9 124 898.00 | -41 120.00 | | 9 124 898.00 |
DS Convertible Bond Issues | 36 822 906.00 | 54 696 681.00 | | 36 822 906.00 |
DU Loans and Debts from Credit Institutions (3) | 169 823 704.00 | 360.00 | | 169 823 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 29 527.00 | 48 987.00 | | 29 527.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 206 676 726.00 | 54 746 528.00 | | 206 676 726.00 |
EE Grand total (I to V) | 215 801 624.00 | 54 705 408.00 | | 215 801 624.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 951.00 | |
FW Other purchases and external expenses | | | 3 042 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 042 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 236 307.00 | |
GP Total financial income (V) | | | 4 236 307.00 | |
GR Interest and similar expenses | | | 4 728 528.00 | |
GU Total financial expenses (VI) | | | 4 728 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 514 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 258.00 | 101 665.00 | | 4 257 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 771 264.00 | 143 785.00 | | 7 771 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 514 006.00 | -42 120.00 | | -3 514 006.00 |
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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 | 54 687 846.00 | | 176 197 365.00 | 54 687 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 356 809.00 | 215 528 402.00 | |
I4 DECREASES Grand Total | | 15 356 809.00 | 215 528 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 687 846.00 | | 176 197 365.00 | 54 687 846.00 |
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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 | 36 822 906.00 | | | 36 822 906.00 |
8B Suppliers and Related Accounts | 29 527.00 | 29 527.00 | | 29 527.00 |
UL Receivables related to investments | 173 548 563.00 | 181 884.00 | 173 366 679.00 | 173 548 563.00 |
UX Other trade receivables | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 169 823 704.00 | 14 590 694.00 | 62 047 620.00 | 169 823 704.00 |
VJ Loans taken out during the year | 180 065 000.00 | | | 180 065 000.00 |
VK Loans repaid during the year | 29 542 031.00 | | | 29 542 031.00 |
VN Other taxes, similar payments | 211 214.00 | 211 214.00 | | 211 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 950.00 | 19 950.00 | | 19 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 783 267.00 | 416 588.00 | 173 366 679.00 | 173 783 267.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 676 726.00 | 14 620 810.00 | 62 047 620.00 | 206 676 726.00 |
