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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 | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 5 135 649.00 | | 5 135 649.00 | 5 135 649.00 |
BJ TOTAL (I) | 192 996 567.00 | | 192 996 567.00 | 192 996 567.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 4 198 101.00 | | 4 198 101.00 | 4 198 101.00 |
CF Cash and cash equivalents | 749 797.00 | | 749 797.00 | 749 797.00 |
CH Prepaid expenses | 13 989.00 | | 13 989.00 | 13 989.00 |
CJ TOTAL (II) | 4 962 787.00 | | 4 962 787.00 | 4 962 787.00 |
CO Grand total (0 to V) | 199 677 502.00 | | 199 677 502.00 | 199 677 502.00 |
CU Other investments | 187 830 769.00 | | 187 830 769.00 | 187 830 769.00 |
CW Deferred expenses or loan issuance costs | 1 718 148.00 | | 1 718 148.00 | 1 718 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 481 622.00 | | | 57 481 622.00 |
DB Share, merger, contribution premiums, etc. | 2 632 719.00 | | | 2 632 719.00 |
DH Retained earnings | -831 542.00 | | | -831 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 886 431.00 | | | -9 886 431.00 |
DK Regulated provisions | 1 023 637.00 | | | 1 023 637.00 |
DL TOTAL (I) | 50 420 005.00 | | | 50 420 005.00 |
DS Convertible Bond Issues | 139 095 002.00 | | | 139 095 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 880.00 | | | 9 000 880.00 |
DX Trade payables and related accounts | 66 446.00 | | | 66 446.00 |
DY Tax and social security liabilities | 1 095 169.00 | | | 1 095 169.00 |
EC TOTAL (IV) | 149 257 497.00 | | | 149 257 497.00 |
EE Grand total (I to V) | 199 677 502.00 | | | 199 677 502.00 |
EG Accrued income and payables due within one year | 2 162 495.00 | | | 2 162 495.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 900.00 | | 900.00 | 900.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 906.00 | |
FW Other purchases and external expenses | | | 399 307.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 173.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 733 246.00 | |
GG - OPERATING RESULT (I - II) | | | -732 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 149.00 | |
GP Total financial income (V) | | | 30 149.00 | |
GR Interest and similar expenses | | | 11 293 102.00 | |
GU Total financial expenses (VI) | | | 11 293 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 262 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 995 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 751.00 | | | 1 751.00 |
HD Total exceptional income (VII) | 1 751.00 | | | 1 751.00 |
HE Exceptional expenses on management operations | 6 600.00 | | | 6 600.00 |
HG Exceptional depreciation and provisions | 964 684.00 | | | 964 684.00 |
HH Total exceptional expenses (VIII) | 971 284.00 | | | 971 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969 533.00 | | | -969 533.00 |
HK Income tax | -3 078 395.00 | | | -3 078 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 806.00 | | | 32 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 919 237.00 | | | 9 919 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 886 431.00 | | | -9 886 431.00 |
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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 | 198 005 822.00 | | 1 002 744.00 | 198 005 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 011 999.00 | 192 996 567.00 | |
I4 DECREASES Grand Total | | 6 011 999.00 | 192 996 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 005 822.00 | | 1 002 744.00 | 198 005 822.00 |
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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 | 68 665 002.00 | | | 68 665 002.00 |
7Z Other gross bonds with a maturity of up to one year | 70 000 000.00 | | | 70 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 430 880.00 | 24 444.00 | 9 406 436.00 | 9 430 880.00 |
8B Suppliers and Related Accounts | 66 446.00 | 66 446.00 | | 66 446.00 |
8D Social Security and Other Social Organizations | 14 607.00 | 14 607.00 | | 14 607.00 |
8E Income Taxes | 1 064 781.00 | 1 064 781.00 | | 1 064 781.00 |
UL Receivables related to investments | 30 149.00 | 3 019.00 | 27 130.00 | 30 149.00 |
UT Other financial assets | 5 135 649.00 | | 5 135 649.00 | 5 135 649.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 4 146 799.00 | 4 146 799.00 | | 4 146 799.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 13 989.00 | 13 989.00 | | 13 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 363 830.00 | 4 201 051.00 | 5 162 779.00 | 9 363 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 242 539.00 | 1 171 101.00 | 9 406 436.00 | 149 242 539.00 |
