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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 | 4 534.00 | | 4 534.00 | 4 534.00 |
AH Goodwill | 2 320.00 | | 2 320.00 | 2 320.00 |
AJ Other Intangible Assets | 626 929.00 | | 626 929.00 | 626 929.00 |
AT Other tangible assets | 69 754.00 | 56 144.00 | 13 610.00 | 69 754.00 |
BB Receivables related to investments | 1 194 254.00 | | 1 194 254.00 | 1 194 254.00 |
BJ TOTAL (I) | 1 897 792.00 | 56 144.00 | 1 841 648.00 | 1 897 792.00 |
BX Customers and related accounts | 7 887.00 | | 7 887.00 | 7 887.00 |
BZ Other receivables | 107 336.00 | 8 100.00 | 99 236.00 | 107 336.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 124 187.00 | 8 100.00 | 116 087.00 | 124 187.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 021 980.00 | 64 244.00 | 1 957 736.00 | 2 021 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 352.00 | 2 221 324.00 | | 1 435 352.00 |
DH Retained earnings | | -967 924.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 844.00 | -18 548.00 | | -108 844.00 |
DL TOTAL (I) | 1 326 506.00 | 1 234 851.00 | | 1 326 506.00 |
DS Convertible Bond Issues | 90 000.00 | 220 000.00 | | 90 000.00 |
DT Other Bond Issues | | 59 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 242.00 | 99 432.00 | | 84 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 130.00 | 130 408.00 | | 369 130.00 |
DX Trade payables and related accounts | 38 504.00 | 12 182.00 | | 38 504.00 |
DY Tax and social security liabilities | 49 352.00 | 6 635.00 | | 49 352.00 |
EC TOTAL (IV) | 631 229.00 | 527 761.00 | | 631 229.00 |
EE Grand total (I to V) | 1 957 736.00 | 1 762 612.00 | | 1 957 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 48 951.00 | |
FW Other purchases and external expenses | | | 80 383.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 642.00 | |
FZ Social Security Contributions | | | -232.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 14 489.00 | |
GG - OPERATING RESULT (I - II) | | | -45 921.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 62 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 779 810.00 | | | 779 810.00 |
HH Total exceptional expenses (VIII) | 779 997.00 | 45.00 | | 779 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -45.00 | | -187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 844.00 | -18 548.00 | | -108 844.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 130.00 | 369 130.00 | | 369 130.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 82 017.00 | 47 403.00 | 34 614.00 | 82 017.00 |
VJ Loans taken out during the year | 37 539.00 | | | 37 539.00 |
VS Prepaid expenses | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 671.00 | 117 671.00 | | 117 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 230.00 | 596 616.00 | 34 614.00 | 631 230.00 |
