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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 56 471 626.00 | | 56 471 626.00 | 56 471 626.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 371 088.00 | | 371 088.00 | 371 088.00 |
BZ Other receivables | 1 709 788.00 | | 1 709 788.00 | 1 709 788.00 |
CF Cash and cash equivalents | 4 732 616.00 | | 4 732 616.00 | 4 732 616.00 |
CH Prepaid expenses | 161 030.00 | | 161 030.00 | 161 030.00 |
CJ TOTAL (II) | 6 976 324.00 | | 6 976 324.00 | 6 976 324.00 |
CN Currency translation adjustments (V) | 24 059.00 | | 24 059.00 | 24 059.00 |
CO Grand total (0 to V) | 64 904 252.00 | | 64 904 252.00 | 64 904 252.00 |
CR Shares due in more than one year | 551 309.00 | | | 551 309.00 |
CU Other investments | 56 471 626.00 | | 56 471 626.00 | 56 471 626.00 |
CW Deferred expenses or loan issuance costs | 1 432 242.00 | | 1 432 242.00 | 1 432 242.00 |
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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 | | 12 354 300.00 |
DH Retained earnings | -4 967 446.00 | | | -4 967 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 210 760.00 | -4 967 446.00 | | 1 210 760.00 |
DK Regulated provisions | 434 093.00 | 152 519.00 | | 434 093.00 |
DL TOTAL (I) | 9 031 707.00 | 7 539 372.00 | | 9 031 707.00 |
DP Provisions for Risks | 24 059.00 | 2 377 384.00 | | 24 059.00 |
DR TOTAL (IV) | 24 059.00 | 2 377 384.00 | | 24 059.00 |
DS Convertible Bond Issues | 2 819 301.00 | 15 758 295.00 | | 2 819 301.00 |
DT Other Bond Issues | 44 917 009.00 | 37 501 405.00 | | 44 917 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 467 718.00 | 1 827 330.00 | | 5 467 718.00 |
DX Trade payables and related accounts | 205 850.00 | 235 933.00 | | 205 850.00 |
DY Tax and social security liabilities | 402 918.00 | 574 502.00 | | 402 918.00 |
EA Other liabilities | 24 059.00 | 930 576.00 | | 24 059.00 |
EB Prepaid income (2) | | 617 238.00 | | |
EC TOTAL (IV) | 53 836 857.00 | 57 459 813.00 | | 53 836 857.00 |
ED (V) | 2 011 628.00 | | | 2 011 628.00 |
EE Grand total (I to V) | 64 904 252.00 | 67 376 570.00 | | 64 904 252.00 |
EG Accrued income and payables due within one year | 6 100 546.00 | 57 459 813.00 | | 6 100 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 531.00 | | |
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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 | 1 019 135.00 | 522 429.00 | 1 541 565.00 | 1 019 135.00 |
FJ Net sales | 1 019 135.00 | 522 429.00 | 1 541 565.00 | 1 019 135.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 541 698.00 | |
FW Other purchases and external expenses | | | 315 441.00 | |
FX Taxes, duties, and similar payments | | | 15 897.00 | |
FY Salaries and Wages | | | 815 065.00 | |
FZ Social Security Contributions | | | 373 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 084.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 1 732 258.00 | |
GG - OPERATING RESULT (I - II) | | | -190 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 003.00 | |
GK Income from other securities and fixed asset receivables | | | 38 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 377 384.00 | |
GN Positive exchange differences | | | 85 039.00 | |
GP Total financial income (V) | | | 6 100 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 059.00 | |
GR Interest and similar expenses | | | 4 285 672.00 | |
GS Negative differences of foreign exchange | | | 10 823.00 | |
GU Total financial expenses (VI) | | | 4 417 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | 281 574.00 | 152 519.00 | | 281 574.00 |
HH Total exceptional expenses (VIII) | 281 618.00 | 152 519.00 | | 281 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 618.00 | -152 519.00 | | -281 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 642 601.00 | 859 331.00 | | 7 642 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 431 841.00 | 5 826 777.00 | | 6 431 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 210 760.00 | -4 967 446.00 | | 1 210 760.00 |
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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 | 152 519.00 | 281 574.00 | | 152 519.00 |
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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 | 2 819 302.00 | | | 2 819 302.00 |
7Z Other gross bonds with a maturity of up to one year | 44 917 009.00 | | | 44 917 009.00 |
8B Suppliers and Related Accounts | 205 850.00 | 205 850.00 | | 205 850.00 |
8C Staff and Related Accounts | 177 088.00 | 177 088.00 | | 177 088.00 |
8D Social Security and Other Social Organizations | 199 837.00 | 199 837.00 | | 199 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 060.00 | 24 060.00 | | 24 060.00 |
UX Other trade receivables | 371 088.00 | | | 371 088.00 |
VB VAT | 46 106.00 | | | 46 106.00 |
VC Group and associates | 612 135.00 | | | 612 135.00 |
VI Group and Associates | 5 467 118.00 | 5 467 118.00 | | 5 467 118.00 |
VM Income taxes | 1 051 547.00 | | | 1 051 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 596.00 | 4 596.00 | | 4 596.00 |
VS Prepaid expenses | 161 031.00 | | | 161 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 907.00 | 1 499 422.00 | 742 485.00 | 2 241 907.00 |
VW VAT | 21 397.00 | 21 397.00 | | 21 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 836 257.00 | 6 099 946.00 | | 53 836 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
