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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 15 981.00 | 7 401.00 | 8 580.00 | 15 981.00 |
BB Receivables related to investments | 20 123 172.00 | 2 365 533.00 | 17 757 639.00 | 20 123 172.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 20 190 362.00 | 2 373 143.00 | 17 817 219.00 | 20 190 362.00 |
BX Customers and related accounts | 851 797.00 | | 851 797.00 | 851 797.00 |
BZ Other receivables | 167 048.00 | | 167 048.00 | 167 048.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 728.00 | | 4 728.00 | 4 728.00 |
CH Prepaid expenses | 6 710.00 | | 6 710.00 | 6 710.00 |
CJ TOTAL (II) | 1 030 283.00 | | 1 030 283.00 | 1 030 283.00 |
CO Grand total (0 to V) | 21 333 698.00 | 2 373 143.00 | 18 960 555.00 | 21 333 698.00 |
CW Deferred expenses or loan issuance costs | 113 054.00 | | 113 054.00 | 113 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 148.00 | 3 503 148.00 | | 3 503 148.00 |
DB Share, merger, contribution premiums, etc. | 6 166 183.00 | 6 166 183.00 | | 6 166 183.00 |
DD Legal reserve (1) | 91 000.00 | 91 000.00 | | 91 000.00 |
DG Other reserves | 4 777 175.00 | 4 777 175.00 | | 4 777 175.00 |
DH Retained earnings | -2 806 921.00 | -2 143 028.00 | | -2 806 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 933.00 | -663 893.00 | | -565 933.00 |
DL TOTAL (I) | 11 164 652.00 | 11 730 585.00 | | 11 164 652.00 |
DP Provisions for Risks | 426 277.00 | 77 998.00 | | 426 277.00 |
DR TOTAL (IV) | 426 277.00 | 77 998.00 | | 426 277.00 |
DS Convertible Bond Issues | 5 101 046.00 | 4 897 414.00 | | 5 101 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 352.00 | 1 666 319.00 | | 1 523 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 461.00 | 156 995.00 | | 66 461.00 |
DX Trade payables and related accounts | 392 680.00 | 130 122.00 | | 392 680.00 |
DY Tax and social security liabilities | 285 380.00 | 68 310.00 | | 285 380.00 |
EA Other liabilities | 708.00 | 1 762.00 | | 708.00 |
EC TOTAL (IV) | 7 369 627.00 | 6 920 922.00 | | 7 369 627.00 |
EE Grand total (I to V) | 18 960 555.00 | 18 729 504.00 | | 18 960 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 689 902.00 | |
FQ Other income | | | 6 453.00 | |
FR Total operating income (I) | | | 1 696 355.00 | |
FW Other purchases and external expenses | | | 1 046 070.00 | |
FX Taxes, duties, and similar payments | | | 13 274.00 | |
FY Salaries and Wages | | | 355 367.00 | |
FZ Social Security Contributions | | | 158 465.00 | |
GB Operating Expenses - Provisions | | | 8 193.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 604 756.00 | |
GG - OPERATING RESULT (I - II) | | | 91 599.00 | |
GP Total financial income (V) | | | 37 144.00 | |
GU Total financial expenses (VI) | | | 660 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -532 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 280.00 | 273.00 | | 1 280.00 |
HH Total exceptional expenses (VIII) | 35 069.00 | 63 779.00 | | 35 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 788.00 | -63 506.00 | | -33 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 779.00 | 953 874.00 | | 1 734 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 712.00 | 1 617 767.00 | | 2 300 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 933.00 | -663 893.00 | | -565 933.00 |
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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 | 20 380 873.00 | | | 20 380 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 174 172.00 | |
I4 DECREASES Grand Total | | | 20 190 362.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 377.00 | | | 7 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 373 287.00 | | | 20 373 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 095.00 | 1 515.00 | | 6 095.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 1 515.00 | | 5 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 998.00 | 348 279.00 | | 77 998.00 |
7C Grand total | 77 998.00 | 348 279.00 | | 77 998.00 |
UG - Financial | | 348 279.00 | | |
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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 | 5 101 046.00 | 259 345.00 | 4 841 701.00 | 5 101 046.00 |
8A Miscellaneous Loans and Financial Debts | 8 639.00 | 8 639.00 | | 8 639.00 |
8B Suppliers and Related Accounts | 392 680.00 | 392 680.00 | | 392 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 530.00 | 58 530.00 | | 58 530.00 |
UL Receivables related to investments | 1 630 503.00 | 1 630 503.00 | | 1 630 503.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 1 522 182.00 | 147 738.00 | 1 174 444.00 | 1 522 182.00 |
VJ Loans taken out during the year | 6 541 701.00 | | | 6 541 701.00 |
VK Loans repaid during the year | 144 137.00 | | | 144 137.00 |
VS Prepaid expenses | 6 710.00 | | | 6 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 058.00 | 2 656 058.00 | 51 000.00 | 2 707 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 369 627.00 | 1 153 482.00 | 6 016 145.00 | 7 369 627.00 |
