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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 011.00 | 8 478.00 | 9 533.00 | 18 011.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 15 983 088.00 | 14 643 030.00 | 1 340 058.00 | 15 983 088.00 |
BX Customers and related accounts | 55 156.00 | 15 789.00 | 39 367.00 | 55 156.00 |
BZ Other receivables | 5 465 018.00 | 1 959 260.00 | 3 505 758.00 | 5 465 018.00 |
CF Cash and cash equivalents | 313 614.00 | | 313 614.00 | 313 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 833 788.00 | 1 975 049.00 | 3 858 739.00 | 5 833 788.00 |
CO Grand total (0 to V) | 21 816 876.00 | 16 618 080.00 | 5 198 797.00 | 21 816 876.00 |
CU Other investments | 15 964 552.00 | 14 634 552.00 | 1 330 000.00 | 15 964 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 9 111.00 | 9 111.00 | | 9 111.00 |
DG Other reserves | 458.00 | 458.00 | | 458.00 |
DH Retained earnings | -5 711 196.00 | -1 585 983.00 | | -5 711 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 165 657.00 | -4 125 213.00 | | -10 165 657.00 |
DK Regulated provisions | 378 861.00 | 299 131.00 | | 378 861.00 |
DL TOTAL (I) | -8 888 424.00 | 1 197 502.00 | | -8 888 424.00 |
DP Provisions for Risks | 912 006.00 | 789 751.00 | | 912 006.00 |
DQ Provisions for Expenses | 457 936.00 | | | 457 936.00 |
DR TOTAL (IV) | 1 369 941.00 | 789 751.00 | | 1 369 941.00 |
DS Convertible Bond Issues | 7 932 461.00 | 7 554 724.00 | | 7 932 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 680.00 | 3 469 118.00 | | 3 484 680.00 |
DX Trade payables and related accounts | 40 868.00 | 147 209.00 | | 40 868.00 |
DY Tax and social security liabilities | 92 113.00 | 97 166.00 | | 92 113.00 |
EA Other liabilities | 1 167 157.00 | 2 172 845.00 | | 1 167 157.00 |
EC TOTAL (IV) | 12 717 280.00 | 13 441 064.00 | | 12 717 280.00 |
EE Grand total (I to V) | 5 198 797.00 | 15 428 318.00 | | 5 198 797.00 |
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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 | 514 215.00 | 145 189.00 | 659 404.00 | 514 215.00 |
FJ Net sales | 514 215.00 | 145 189.00 | 659 404.00 | 514 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 350.00 | |
FR Total operating income (I) | | | 678 754.00 | |
FW Other purchases and external expenses | | | 165 589.00 | |
FX Taxes, duties, and similar payments | | | 13 394.00 | |
FY Salaries and Wages | | | 354 396.00 | |
FZ Social Security Contributions | | | 176 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 329.00 | |
GF Total Operating Expenses (II) | | | 730 191.00 | |
GG - OPERATING RESULT (I - II) | | | -51 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 731.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 946 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 992 493.00 | |
GR Interest and similar expenses | | | 480 288.00 | |
GU Total financial expenses (VI) | | | 10 472 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 526 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 577 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | 4.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 4.00 | | 385.00 |
HE Exceptional expenses on management operations | 612 291.00 | 395 081.00 | | 612 291.00 |
HG Exceptional depreciation and provisions | 79 730.00 | 79 729.00 | | 79 730.00 |
HH Total exceptional expenses (VIII) | 692 021.00 | 474 810.00 | | 692 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691 636.00 | -474 805.00 | | -691 636.00 |
HK Income tax | -103 466.00 | -205 096.00 | | -103 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 870.00 | 835 333.00 | | 1 625 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 791 527.00 | 4 960 545.00 | | 11 791 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 165 657.00 | -4 125 212.00 | | -10 165 657.00 |
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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 | 15 987 707.00 | | | 15 987 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 965 077.00 | |
I4 DECREASES Grand Total | | | 15 983 088.00 | |
IO DECREASES Total including other intangible assets | | | 18 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 011.00 | | | 18 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 969 696.00 | | | 15 969 696.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 876.00 | 3 602.00 | | 4 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 876.00 | 3 602.00 | | 4 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 131.00 | 79 730.00 | | 299 131.00 |
5R Provisions for social security and tax charges on accrued leave | | 457 936.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 789 751.00 | 580 190.00 | | 789 751.00 |
6T Receivables | | 15 789.00 | | |
6X Other provisions for depreciation | 2 657 061.00 | 2 200.00 | 700 000.00 | 2 657 061.00 |
7B Total provisions for depreciation | 7 423 034.00 | 9 886 567.00 | 700 000.00 | 7 423 034.00 |
7C Grand total | 8 511 917.00 | 10 546 487.00 | 700 000.00 | 8 511 917.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 329.00 | | |
UG - Financial | | 9 992 493.00 | 700 000.00 | |
UJ - Exceptional | | 79 730.00 | | |
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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 | 7 932 461.00 | 7 932 461.00 | | 7 932 461.00 |
8B Suppliers and Related Accounts | 40 868.00 | 40 868.00 | | 40 868.00 |
8C Staff and Related Accounts | 16 527.00 | 16 527.00 | | 16 527.00 |
8D Social Security and Other Social Organizations | 63 822.00 | 63 822.00 | | 63 822.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 55 156.00 | | | 55 156.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 5 996.00 | | | 5 996.00 |
VC Group and associates | 5 301 517.00 | | | 5 301 517.00 |
VH Loans with a maturity of more than one year at origin | 3 484 680.00 | 3 484 680.00 | | 3 484 680.00 |
VI Group and Associates | 1 167 157.00 | 1 167 157.00 | | 1 167 157.00 |
VJ Loans taken out during the year | 393 452.00 | | | 393 452.00 |
VK Loans repaid during the year | 155.00 | | | 155.00 |
VM Income taxes | 154 777.00 | | | 154 777.00 |
VN Other taxes, similar payments | 238.00 | | | 238.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 699.00 | 5 520 699.00 | | 5 520 699.00 |
VW VAT | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 717 280.00 | 12 717 280.00 | | 12 717 280.00 |
