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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 16 017 012.00 | | 16 017 012.00 | 16 017 012.00 |
BJ TOTAL (I) | 279 139 820.00 | | 279 139 820.00 | 279 139 820.00 |
BX Customers and related accounts | 10 573 628.00 | | 10 573 628.00 | 10 573 628.00 |
BZ Other receivables | 3 560 352.00 | | 3 560 352.00 | 3 560 352.00 |
CF Cash and cash equivalents | 3 564 608.00 | | 3 564 608.00 | 3 564 608.00 |
CJ TOTAL (II) | 17 698 588.00 | | 17 698 588.00 | 17 698 588.00 |
CO Grand total (0 to V) | 299 705 501.00 | | 299 705 501.00 | 299 705 501.00 |
CU Other investments | 263 122 808.00 | | 263 122 808.00 | 263 122 808.00 |
CW Deferred expenses or loan issuance costs | 2 867 093.00 | | 2 867 093.00 | 2 867 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 001.00 | 1 149 001.00 | | 1 149 001.00 |
DB Share, merger, contribution premiums, etc. | 113 750 999.00 | 113 750 999.00 | | 113 750 999.00 |
DH Retained earnings | -9 790 013.00 | | | -9 790 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 809 417.00 | -9 790 013.00 | | -19 809 417.00 |
DL TOTAL (I) | 85 300 570.00 | 105 109 987.00 | | 85 300 570.00 |
DQ Provisions for Expenses | 315 524.00 | | | 315 524.00 |
DR TOTAL (IV) | 315 524.00 | | | 315 524.00 |
DT Other Bond Issues | 117 733 760.00 | 100 058 333.00 | | 117 733 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 710 025.00 | 76 667 025.00 | | 84 710 025.00 |
DX Trade payables and related accounts | 9 469 818.00 | 1 936 399.00 | | 9 469 818.00 |
DY Tax and social security liabilities | 2 175 806.00 | | | 2 175 806.00 |
EC TOTAL (IV) | 214 089 408.00 | 178 661 757.00 | | 214 089 408.00 |
EE Grand total (I to V) | 299 705 501.00 | 283 771 744.00 | | 299 705 501.00 |
EI Including equity loans | 84 710 025.00 | | | 84 710 025.00 |
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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 | 7 250 762.00 | 1 872 713.00 | 9 123 475.00 | 7 250 762.00 |
FJ Net sales | 7 250 762.00 | 1 872 713.00 | 9 123 475.00 | 7 250 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 403.00 | |
FR Total operating income (I) | | | 9 126 878.00 | |
FW Other purchases and external expenses | | | 9 140 557.00 | |
FX Taxes, duties, and similar payments | | | 9 030.00 | |
FY Salaries and Wages | | | 1 041 065.00 | |
FZ Social Security Contributions | | | 546 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 530 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403 930.00 | |
GK Income from other securities and fixed asset receivables | | | 265 606.00 | |
GP Total financial income (V) | | | 265 606.00 | |
GR Interest and similar expenses | | | 17 671 094.00 | |
GU Total financial expenses (VI) | | | 17 671 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 405 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 809 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 392 485.00 | 3 348 000.00 | | 9 392 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 201 902.00 | 13 138 013.00 | | 29 201 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 809 417.00 | -9 790 013.00 | | -19 809 417.00 |
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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 | | 315 524.00 | | |
7C Grand total | | 315 524.00 | | |
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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 | 202 443 785.00 | | 202 443 785.00 | 202 443 785.00 |
8B Suppliers and Related Accounts | 9 469 818.00 | 9 469 818.00 | | 9 469 818.00 |
8D Social Security and Other Social Organizations | 2 175 806.00 | 2 175 806.00 | | 2 175 806.00 |
UX Other trade receivables | 10 573 628.00 | 10 573 628.00 | | 10 573 628.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555 891.00 | 3 555 891.00 | | 3 555 891.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 133 980.00 | 14 133 980.00 | | 14 133 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 089 408.00 | 11 645 623.00 | 202 443 785.00 | 214 089 408.00 |
