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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 288 132.00 | 59 846.00 | 228 286.00 | 288 132.00 |
BB Receivables related to investments | 2 773 398.00 | | 2 773 397.00 | 2 773 398.00 |
BH Other financial assets | 69 860.00 | | 69 860.00 | 69 860.00 |
BJ TOTAL (I) | 15 472 874.00 | 1 065 846.00 | 14 407 028.00 | 15 472 874.00 |
BV Advances and down payments on orders | 96 177.00 | | 96 177.00 | 96 177.00 |
BX Customers and related accounts | 160 899.00 | 11 332.00 | 149 567.00 | 160 899.00 |
BZ Other receivables | 1 654 144.00 | 51 312.00 | 1 602 832.00 | 1 654 144.00 |
CF Cash and cash equivalents | 121 561.00 | | 121 561.00 | 121 561.00 |
CH Prepaid expenses | 8 259.00 | | 8 259.00 | 8 259.00 |
CJ TOTAL (II) | 2 041 040.00 | 62 644.00 | 1 978 395.00 | 2 041 040.00 |
CN Currency translation adjustments (V) | 1 952.00 | | 1 952.00 | 1 952.00 |
CO Grand total (0 to V) | 17 515 866.00 | 1 128 490.00 | 16 387 376.00 | 17 515 866.00 |
CU Other investments | 12 341 484.00 | 1 006 000.00 | 11 335 484.00 | 12 341 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 50 468.00 | 50 468.00 | | 50 468.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 1 836 061.00 | 2 281 349.00 | | 1 836 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 841.00 | -445 288.00 | | -594 841.00 |
DK Regulated provisions | 4 581.00 | 4 337.00 | | 4 581.00 |
DL TOTAL (I) | 1 330 369.00 | 1 924 966.00 | | 1 330 369.00 |
DP Provisions for Risks | 1 952.00 | | | 1 952.00 |
DR TOTAL (IV) | 1 952.00 | | | 1 952.00 |
DS Convertible Bond Issues | | 1 575 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 184 995.00 | 1 172 905.00 | | 2 184 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 201 795.00 | 8 825 808.00 | | 11 201 795.00 |
DX Trade payables and related accounts | 395 177.00 | 116 901.00 | | 395 177.00 |
DY Tax and social security liabilities | 1 269 078.00 | 151 381.00 | | 1 269 078.00 |
EB Prepaid income (2) | 4 009.00 | | | 4 009.00 |
EC TOTAL (IV) | 15 055 055.00 | 11 841 994.00 | | 15 055 055.00 |
EE Grand total (I to V) | 16 387 376.00 | 13 766 961.00 | | 16 387 376.00 |
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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 | 372 759.00 | 14 526.00 | 387 285.00 | 372 759.00 |
FJ Net sales | 372 759.00 | 14 526.00 | 387 285.00 | 372 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 388 900.00 | |
FW Other purchases and external expenses | | | 760 625.00 | |
FX Taxes, duties, and similar payments | | | 17 987.00 | |
FY Salaries and Wages | | | 285 187.00 | |
FZ Social Security Contributions | | | 134 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GB Operating Expenses - Provisions | | | 11 332.00 | |
GE Other Expenses | | | 2 781.00 | |
GF Total Operating Expenses (II) | | | 1 222 608.00 | |
GG - OPERATING RESULT (I - II) | | | -833 709.00 | |
GK Income from other securities and fixed asset receivables | | | 19 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 521 000.00 | |
GN Positive exchange differences | | | 16 739.00 | |
GP Total financial income (V) | | | 557 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 952.00 | |
GR Interest and similar expenses | | | 176 623.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 703 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 183 622.00 | | |
HC Reversals of provisions and transfers of expenses | | 373.00 | | |
HD Total exceptional income (VII) | | 183 995.00 | | |
HE Exceptional expenses on management operations | 41.00 | 42 252.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 246 851.00 | | |
HG Exceptional depreciation and provisions | 51 556.00 | 548.00 | | 51 556.00 |
HH Total exceptional expenses (VIII) | 51 597.00 | 289 651.00 | | 51 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 597.00 | -105 656.00 | | -51 597.00 |
HK Income tax | -436 474.00 | | | -436 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 366.00 | 1 347 788.00 | | 946 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 208.00 | 1 793 075.00 | | 1 541 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 841.00 | -445 288.00 | | -594 841.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 34 875.00 | 15 184 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 287 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 286.00 | | 1 967.00 | 286 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 740 797.00 | | 2 478 821.00 | 12 740 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 337.00 | 244.00 | | 4 337.00 |
7C Grand total | 4 337.00 | 244.00 | | 4 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 184 995.00 | 2 184 995.00 | | 2 184 995.00 |
8B Suppliers and Related Accounts | 395 177.00 | 395 177.00 | | 395 177.00 |
8C Staff and Related Accounts | 67 305.00 | 67 305.00 | | 67 305.00 |
8D Social Security and Other Social Organizations | 80 475.00 | 80 475.00 | | 80 475.00 |
8L Deferred income | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 1 528 307.00 | | | 1 528 307.00 |
VI Group and Associates | 11 201 805.00 | 9 701 805.00 | 1 500 000.00 | 11 201 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091 833.00 | 1 091 833.00 | | 1 091 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 758.00 | | | 51 758.00 |
VS Prepaid expenses | 8 259.00 | | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 039.00 | 2 041 039.00 | | 2 041 039.00 |
VW VAT | 29 456.00 | 29 456.00 | | 29 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 055 055.00 | 13 555 055.00 | 1 500 000.00 | 15 055 055.00 |
