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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 35 137 698.00 | | 35 137 698.00 | 35 137 698.00 |
BH Other financial assets | 212 290.00 | | 212 290.00 | 212 290.00 |
BJ TOTAL (I) | 137 630 758.00 | | 137 630 758.00 | 137 630 758.00 |
BZ Other receivables | 461 567.00 | | 461 567.00 | 461 567.00 |
CF Cash and cash equivalents | 2 594 255.00 | | 2 594 255.00 | 2 594 255.00 |
CJ TOTAL (II) | 3 055 823.00 | | 3 055 823.00 | 3 055 823.00 |
CO Grand total (0 to V) | 141 429 289.00 | | 141 429 289.00 | 141 429 289.00 |
CP Shares due in less than one year | 212 290.00 | | | 212 290.00 |
CU Other investments | 102 280 769.00 | | 102 280 769.00 | 102 280 769.00 |
CW Deferred expenses or loan issuance costs | 742 708.00 | | 742 708.00 | 742 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 757 193.00 | | | 9 757 193.00 |
DB Share, merger, contribution premiums, etc. | 88 442 334.00 | | | 88 442 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 129.00 | | | -296 129.00 |
DK Regulated provisions | 64 622.00 | | | 64 622.00 |
DL TOTAL (I) | 97 968 019.00 | | | 97 968 019.00 |
DS Convertible Bond Issues | 258 996.00 | | | 258 996.00 |
DT Other Bond Issues | 43 000 000.00 | | | 43 000 000.00 |
DX Trade payables and related accounts | 202 274.00 | | | 202 274.00 |
EC TOTAL (IV) | 43 461 270.00 | | | 43 461 270.00 |
EE Grand total (I to V) | 141 429 289.00 | | | 141 429 289.00 |
EG Accrued income and payables due within one year | 461 270.00 | | | 461 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 810.00 | |
GF Total Operating Expenses (II) | | | 51 810.00 | |
GG - OPERATING RESULT (I - II) | | | -51 810.00 | |
GK Income from other securities and fixed asset receivables | | | 212 290.00 | |
GP Total financial income (V) | | | 212 290.00 | |
GR Interest and similar expenses | | | 258 996.00 | |
GU Total financial expenses (VI) | | | 258 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 862 500.00 | | | 862 500.00 |
HD Total exceptional income (VII) | 862 500.00 | | | 862 500.00 |
HE Exceptional expenses on management operations | 875 700.00 | | | 875 700.00 |
HG Exceptional depreciation and provisions | 184 414.00 | | | 184 414.00 |
HH Total exceptional expenses (VIII) | 1 060 114.00 | | | 1 060 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 614.00 | | | -197 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 790.00 | | | 1 074 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 920.00 | | | 1 370 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 129.00 | | | -296 129.00 |
