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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 52 289 314.00 | | 52 289 314.00 | 52 289 314.00 |
BZ Other receivables | 3 913 231.00 | | 3 913 231.00 | 3 913 231.00 |
CF Cash and cash equivalents | 14 954.00 | | 14 954.00 | 14 954.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 3 928 726.00 | | 3 928 726.00 | 3 928 726.00 |
CO Grand total (0 to V) | 56 218 040.00 | | 56 218 040.00 | 56 218 040.00 |
CU Other investments | 52 289 314.00 | | 52 289 314.00 | 52 289 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 326 630.00 | | | 43 326 630.00 |
DB Share, merger, contribution premiums, etc. | 1 793 818.00 | | | 1 793 818.00 |
DH Retained earnings | -549 870.00 | | | -549 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 130.00 | | | -1 115 130.00 |
DK Regulated provisions | 78 190.00 | | | 78 190.00 |
DL TOTAL (I) | 43 533 636.00 | | | 43 533 636.00 |
DP Provisions for Risks | 1 322 710.00 | | | 1 322 710.00 |
DR TOTAL (IV) | 1 322 710.00 | | | 1 322 710.00 |
DS Convertible Bond Issues | 9 055 232.00 | | | 9 055 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 762.00 | | | 1 076 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 821.00 | | | 1 201 821.00 |
DX Trade payables and related accounts | 27 877.00 | | | 27 877.00 |
DY Tax and social security liabilities | 31 000.00 | | | 31 000.00 |
EA Other liabilities | 14 060 650.00 | | | 14 060 650.00 |
EC TOTAL (IV) | 11 361 693.00 | | | 11 361 693.00 |
EE Grand total (I to V) | 56 218 040.00 | | | 56 218 040.00 |
EG Accrued income and payables due within one year | 586 545.00 | | | 586 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895 754.00 | | | 895 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 99 855.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 100 061.00 | |
GG - OPERATING RESULT (I - II) | | | -100 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GL Other interest and similar income | | | 60 048.00 | |
GP Total financial income (V) | | | 60 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 753 630.00 | |
GR Interest and similar expenses | | | 367 671.00 | |
GU Total financial expenses (VI) | | | 1 121 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 463.00 | | | 2 463.00 |
HG Exceptional depreciation and provisions | 37 531.00 | | | 37 531.00 |
HH Total exceptional expenses (VIII) | 37 531.00 | | | 37 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 531.00 | | | -37 531.00 |
HK Income tax | -83 714.00 | | | -83 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 048.00 | | | 60 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 179.00 | | | 1 175 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 130.00 | | | -1 115 130.00 |
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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 | 52 189 314.00 | | | 52 189 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 289 314.00 | |
I4 DECREASES Grand Total | | | 52 289 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 189 314.00 | | | 52 189 314.00 |
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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 | 40 659.00 | 37 531.00 | | 40 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 080.00 | 753 630.00 | | 569 080.00 |
7C Grand total | 609 739.00 | 791 161.00 | | 609 739.00 |
UG - Financial | | | 915 921.00 | |
UJ - Exceptional | | | 37 531.00 | |
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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 | 9 055 232.00 | 55 232.00 | | 9 055 232.00 |
8B Suppliers and Related Accounts | 27 877.00 | 27 877.00 | | 27 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 822.00 | 1 201 822.00 | | 1 201 822.00 |
VG Loans with a maturity of up to one year at origin | 895 754.00 | 895 754.00 | | 895 754.00 |
VH Loans with a maturity of more than one year at origin | 1 076 762.00 | 300 615.00 | 776 148.00 | 1 076 762.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 287 479.00 | | | 287 479.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 771.00 | 3 913 771.00 | | 3 913 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 361 694.00 | 1 585 546.00 | 776 148.00 | 11 361 694.00 |
