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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 36 599 000.00 | | 36 599 000.00 | 36 599 000.00 |
BB Receivables related to investments | 2 422 346.00 | | 2 422 346.00 | 2 422 346.00 |
BJ TOTAL (I) | 58 892 973.00 | | 58 892 973.00 | 58 892 973.00 |
BX Customers and related accounts | 459 227.00 | | 459 227.00 | 459 227.00 |
BZ Other receivables | 1 828 154.00 | | 1 828 154.00 | 1 828 154.00 |
CF Cash and cash equivalents | 2 517 568.00 | | 2 517 568.00 | 2 517 568.00 |
CH Prepaid expenses | 171 054.00 | | 171 054.00 | 171 054.00 |
CJ TOTAL (II) | 4 976 004.00 | | 4 976 004.00 | 4 976 004.00 |
CN Currency translation adjustments (V) | 2 377 384.00 | | 2 377 384.00 | 2 377 384.00 |
CO Grand total (0 to V) | 67 376 570.00 | | 67 376 570.00 | 67 376 570.00 |
CU Other investments | 56 470 626.00 | | 56 470 626.00 | 56 470 626.00 |
CW Deferred expenses or loan issuance costs | 1 130 208.00 | | 1 130 208.00 | 1 130 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 354 300.00 | | | 12 354 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 967 446.00 | | | -4 967 446.00 |
DK Regulated provisions | 152 519.00 | | | 152 519.00 |
DL TOTAL (I) | 7 539 372.00 | | | 7 539 372.00 |
DP Provisions for Risks | 2 377 384.00 | | | 2 377 384.00 |
DR TOTAL (IV) | 2 377 384.00 | | | 2 377 384.00 |
DS Convertible Bond Issues | 15 758 295.00 | | | 15 758 295.00 |
DT Other Bond Issues | 37 501 405.00 | | | 37 501 405.00 |
DU Loans and Debts from Credit Institutions (3) | 14 531.00 | | | 14 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 330.00 | | | 1 827 330.00 |
DX Trade payables and related accounts | 235 933.00 | | | 235 933.00 |
DY Tax and social security liabilities | 574 502.00 | | | 574 502.00 |
EA Other liabilities | 930 576.00 | | | 930 576.00 |
EB Prepaid income (2) | 617 238.00 | | | 617 238.00 |
EC TOTAL (IV) | 57 459 813.00 | | | 57 459 813.00 |
EE Grand total (I to V) | 67 376 570.00 | | | 67 376 570.00 |
EG Accrued income and payables due within one year | 57 459 813.00 | | | 57 459 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 531.00 | | | 14 531.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 340 000.00 | | | -1 340 000.00 |
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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 | 495 787.00 | 238 400.00 | 734 187.00 | 495 787.00 |
FJ Net sales | 495 787.00 | 238 400.00 | 734 187.00 | 495 787.00 |
FQ Other income | | | 552 000.00 | |
FR Total operating income (I) | | | 734 188.00 | |
FW Other purchases and external expenses | | | 278 748.00 | |
FX Taxes, duties, and similar payments | | | 55 303.00 | |
FY Salaries and Wages | | | 436 269.00 | |
FZ Social Security Contributions | | | 199 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 792.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 065 154.00 | |
GG - OPERATING RESULT (I - II) | | | -330 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GK Income from other securities and fixed asset receivables | | | 124 343.00 | |
GP Total financial income (V) | | | 125 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 377 384.00 | |
GR Interest and similar expenses | | | 2 231 719.00 | |
GU Total financial expenses (VI) | | | 4 609 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 483 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 814 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 152 519.00 | | | 152 519.00 |
HH Total exceptional expenses (VIII) | 152 519.00 | | | 152 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 519.00 | | | -152 519.00 |
HK Income tax | -306 000.00 | | | -306 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 967 446.00 | | | -4 967 446.00 |
R5 Net income of consolidated companies | -1 340 000.00 | | | -1 340 000.00 |
R8 Net income, group share (parent company share) | -1 340 000.00 | | | -1 340 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 377 384.00 | | |
7C Grand total | | 2 377 384.00 | | |
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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 | 15 758 295.00 | | | 15 758 295.00 |
7Z Other gross bonds with a maturity of up to one year | 37 501 405.00 | | | 37 501 405.00 |
8B Suppliers and Related Accounts | 235 933.00 | 235 933.00 | | 235 933.00 |
8C Staff and Related Accounts | 156 725.00 | 156 725.00 | | 156 725.00 |
8D Social Security and Other Social Organizations | 222 576.00 | 222 576.00 | | 222 576.00 |
8E Income Taxes | 1 827 330.00 | 1 827 330.00 | | 1 827 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 576.00 | 930 576.00 | | 930 576.00 |
8L Deferred income | 617 239.00 | 617 239.00 | | 617 239.00 |
UL Receivables related to investments | 2 422 347.00 | | | 2 422 347.00 |
UX Other trade receivables | 459 228.00 | | | 459 228.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 14 531.00 | 14 531.00 | | 14 531.00 |
VM Income taxes | 1 827 330.00 | | | 1 827 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 074.00 | 4 074.00 | | 4 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VS Prepaid expenses | 171 055.00 | | | 171 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 880 784.00 | 2 458 437.00 | 2 422 347.00 | 4 880 784.00 |
VW VAT | 191 127.00 | 191 127.00 | | 191 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 459 811.00 | 4 200 111.00 | | 57 459 811.00 |
