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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 | 11 332 000.00 | | 11 332 000.00 | 11 332 000.00 |
BJ TOTAL (I) | 111 519 111.00 | | 111 519 111.00 | 111 519 111.00 |
BX Customers and related accounts | 320 906.00 | | 320 906.00 | 320 906.00 |
BZ Other receivables | 2 215 343.00 | | 2 215 343.00 | 2 215 343.00 |
CF Cash and cash equivalents | 126 873.00 | | 126 873.00 | 126 873.00 |
CJ TOTAL (II) | 2 663 122.00 | | 2 663 122.00 | 2 663 122.00 |
CO Grand total (0 to V) | 114 182 233.00 | | 114 182 233.00 | 114 182 233.00 |
CU Other investments | 100 187 111.00 | | 100 187 111.00 | 100 187 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400 000.00 | | | 42 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 650 607.00 | | | -4 650 607.00 |
DK Regulated provisions | 1 086 539.00 | | | 1 086 539.00 |
DL TOTAL (I) | 38 835 932.00 | | | 38 835 932.00 |
DQ Provisions for Expenses | 121 663.00 | | | 121 663.00 |
DR TOTAL (IV) | 121 663.00 | | | 121 663.00 |
DS Convertible Bond Issues | 73 217 087.00 | | | 73 217 087.00 |
DX Trade payables and related accounts | 97 622.00 | | | 97 622.00 |
DY Tax and social security liabilities | 1 101 676.00 | | | 1 101 676.00 |
EA Other liabilities | 808 254.00 | | | 808 254.00 |
EC TOTAL (IV) | 75 224 639.00 | | | 75 224 639.00 |
EE Grand total (I to V) | 114 182 233.00 | | | 114 182 233.00 |
EG Accrued income and payables due within one year | 2 007 552.00 | | | 2 007 552.00 |
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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 | 3 194 209.00 | | 3 194 209.00 | 3 194 209.00 |
FJ Net sales | 3 194 209.00 | | 3 194 209.00 | 3 194 209.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 194 239.00 | |
FW Other purchases and external expenses | | | 239 437.00 | |
FX Taxes, duties, and similar payments | | | 65 729.00 | |
FY Salaries and Wages | | | 2 033 597.00 | |
FZ Social Security Contributions | | | 866 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 663.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 326 751.00 | |
GG - OPERATING RESULT (I - II) | | | -132 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 029.00 | |
GK Income from other securities and fixed asset receivables | | | 675 653.00 | |
GL Other interest and similar income | | | 15 408.00 | |
GP Total financial income (V) | | | 718 090.00 | |
GR Interest and similar expenses | | | 9 619 911.00 | |
GU Total financial expenses (VI) | | | 9 619 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 901 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 034 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 086 539.00 | | | 1 086 539.00 |
HH Total exceptional expenses (VIII) | 1 086 539.00 | | | 1 086 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086 539.00 | | | -1 086 539.00 |
HK Income tax | -5 470 265.00 | | | -5 470 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 329.00 | | | 3 912 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 936.00 | | | 8 562 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 650 607.00 | | | -4 650 607.00 |
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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 | | | 100 187 112.00 | |
I3 DECREASES Total Financial Fixed Assets | | -11 331 999.00 | 111 519 111.00 | |
I4 DECREASES Grand Total | | -11 331 999.00 | 111 519 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 187 112.00 | |
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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 | | 1 086 539.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 121 663.00 | | |
7C Grand total | | 1 208 202.00 | | |
UE of which provisions and reversals: - Operating | | 121 663.00 | | |
UJ - Exceptional | | 1 086 539.00 | | |
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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 | 73 217 087.00 | | | 73 217 087.00 |
8B Suppliers and Related Accounts | 97 622.00 | 97 622.00 | | 97 622.00 |
8C Staff and Related Accounts | 623 254.00 | 623 254.00 | | 623 254.00 |
8D Social Security and Other Social Organizations | 357 792.00 | 357 792.00 | | 357 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 100.00 | 146 100.00 | | 146 100.00 |
UL Receivables related to investments | 11 332 000.00 | 11 332 000.00 | | 11 332 000.00 |
UX Other trade receivables | 320 906.00 | | | 320 906.00 |
VB VAT | 14 674.00 | | | 14 674.00 |
VC Group and associates | 1 533 827.00 | | | 1 533 827.00 |
VI Group and Associates | 662 154.00 | 662 154.00 | | 662 154.00 |
VM Income taxes | 666 842.00 | | | 666 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 365.00 | 39 365.00 | | 39 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 868 249.00 | 13 868 249.00 | | 13 868 249.00 |
VW VAT | 81 265.00 | 81 265.00 | | 81 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 224 639.00 | 2 007 552.00 | | 75 224 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 64 969.00 | | | 64 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 986.00 | | | 169 986.00 |
ST Other accounts | 69 451.00 | | | 69 451.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 729.00 | | | 65 729.00 |
YY Amount of VAT collected | 638 842.00 | | | 638 842.00 |
YZ Total deductible VAT on goods and services | 733 642.00 | | | 733 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 437.00 | | | 239 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
