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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) | 223 187 741.00 | | 223 187 741.00 | 223 187 741.00 |
BX Customers and related accounts | 246 241.00 | | 246 241.00 | 246 241.00 |
BZ Other receivables | 13 325 059.00 | | 13 325 059.00 | 13 325 059.00 |
CJ TOTAL (II) | 13 574 972.00 | | 13 574 972.00 | 13 574 972.00 |
CO Grand total (0 to V) | 236 762 713.00 | | 236 762 713.00 | 236 762 713.00 |
CU Other investments | 223 187 741.00 | | 223 187 741.00 | 223 187 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 377 510.00 | 119 377 510.00 | | 119 377 510.00 |
DD Legal reserve (1) | 349 405.00 | 349 405.00 | | 349 405.00 |
DH Retained earnings | -14 269 835.00 | -12 949 818.00 | | -14 269 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 361 472.00 | -1 320 017.00 | | -4 361 472.00 |
DL TOTAL (I) | 101 095 608.00 | 105 457 080.00 | | 101 095 608.00 |
DQ Provisions for Expenses | 55 223.00 | 94 803.00 | | 55 223.00 |
DR TOTAL (IV) | 55 223.00 | 94 803.00 | | 55 223.00 |
DS Convertible Bond Issues | 15 603 337.00 | 11 155 830.00 | | 15 603 337.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 141 035.00 | 119 161 075.00 | | 119 141 035.00 |
DX Trade payables and related accounts | 66 939.00 | 51 648.00 | | 66 939.00 |
DY Tax and social security liabilities | 796 798.00 | 232 187.00 | | 796 798.00 |
EA Other liabilities | 3 673.00 | 3 673.00 | | 3 673.00 |
EC TOTAL (IV) | 135 611 882.00 | 130 604 413.00 | | 135 611 882.00 |
EE Grand total (I to V) | 236 762 713.00 | 236 156 295.00 | | 236 762 713.00 |
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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 | 902 410.00 | | 902 410.00 | 902 410.00 |
FJ Net sales | 902 410.00 | | 902 410.00 | 902 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 902 410.00 | |
FW Other purchases and external expenses | | | 166 178.00 | |
FX Taxes, duties, and similar payments | | | 721 029.00 | |
FY Salaries and Wages | | | 612 918.00 | |
FZ Social Security Contributions | | | 235 759.00 | |
GB Operating Expenses - Provisions | | | -39 580.00 | |
GF Total Operating Expenses (II) | | | 1 696 305.00 | |
GG - OPERATING RESULT (I - II) | | | -793 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 447 607.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 4 447 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 241 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 200.00 | | |
HH Total exceptional expenses (VIII) | | 26 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 200.00 | | |
HK Income tax | -880 142.00 | -933 923.00 | | -880 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 410.00 | 3 260 786.00 | | 902 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 263 882.00 | 4 580 803.00 | | 5 263 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 361 472.00 | -1 320 017.00 | | -4 361 472.00 |
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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 | 223 187 741.00 | | | 223 187 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 187 741.00 | |
I4 DECREASES Grand Total | | | 223 187 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 187 741.00 | | | 223 187 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 803.00 | | 39 580.00 | 94 803.00 |
7C Grand total | 94 803.00 | | 39 580.00 | 94 803.00 |
UE of which provisions and reversals: - Operating | | | 39 580.00 | |
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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 | 15 603 337.00 | 15 603 337.00 | | 15 603 337.00 |
8A Miscellaneous Loans and Financial Debts | 119 138 220.00 | | | 119 138 220.00 |
8B Suppliers and Related Accounts | 66 939.00 | 66 939.00 | | 66 939.00 |
8C Staff and Related Accounts | 31 613.00 | 31 613.00 | | 31 613.00 |
8D Social Security and Other Social Organizations | 68 658.00 | 68 658.00 | | 68 658.00 |
8E Income Taxes | 562 009.00 | 562 009.00 | | 562 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UX Other trade receivables | 246 241.00 | | | 246 241.00 |
VB VAT | 105 399.00 | | | 105 399.00 |
VC Group and associates | 13 219 660.00 | | | 13 219 660.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 009.00 | 25 009.00 | | 25 009.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 574 972.00 | 13 574 972.00 | | 13 574 972.00 |
VW VAT | 109 509.00 | 109 509.00 | | 109 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 611 882.00 | 16 473 662.00 | | 135 611 882.00 |
