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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 | 28 606.00 | 28 606.00 | | 28 606.00 |
AH Goodwill | 284 174.00 | | 284 174.00 | 284 174.00 |
AR Technical installations, industrial equipment and tools | 31 054.00 | 28 877.00 | 2 176.00 | 31 054.00 |
AT Other tangible assets | 355 594.00 | 288 240.00 | 67 355.00 | 355 594.00 |
BB Receivables related to investments | 371 857.00 | | 371 857.00 | 371 857.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 30 151 120.00 | 345 723.00 | 29 805 397.00 | 30 151 120.00 |
BL Raw materials, supplies | 12 810.00 | | 12 810.00 | 12 810.00 |
BX Customers and related accounts | 80 622.00 | 1 935.00 | 78 687.00 | 80 622.00 |
BZ Other receivables | 564 085.00 | | 564 085.00 | 564 085.00 |
CF Cash and cash equivalents | 237 314.00 | | 237 314.00 | 237 314.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 896 419.00 | 1 935.00 | 894 484.00 | 896 419.00 |
CO Grand total (0 to V) | 31 047 539.00 | 347 658.00 | 30 699 881.00 | 31 047 539.00 |
CU Other investments | 29 079 568.00 | | 29 079 568.00 | 29 079 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 012.00 | 66 012.00 | | 66 012.00 |
DD Legal reserve (1) | 6 601.00 | 6 601.00 | | 6 601.00 |
DG Other reserves | 3 356 436.00 | 3 356 436.00 | | 3 356 436.00 |
DH Retained earnings | -2 738 389.00 | -1 385 340.00 | | -2 738 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 289.00 | -1 353 049.00 | | -1 357 289.00 |
DK Regulated provisions | | 630.00 | | |
DL TOTAL (I) | -666 629.00 | 691 290.00 | | -666 629.00 |
DS Convertible Bond Issues | 13 865 750.00 | 13 865 750.00 | | 13 865 750.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 124.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 923.00 | 3 489 259.00 | | 318 923.00 |
DX Trade payables and related accounts | 195 637.00 | 173 606.00 | | 195 637.00 |
DY Tax and social security liabilities | 37 630.00 | 33 266.00 | | 37 630.00 |
EA Other liabilities | 16 948 478.00 | 12 472 774.00 | | 16 948 478.00 |
EC TOTAL (IV) | 31 366 510.00 | 30 034 779.00 | | 31 366 510.00 |
EE Grand total (I to V) | 30 699 881.00 | 30 726 069.00 | | 30 699 881.00 |
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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 | 1 123 464.00 | | 1 123 464.00 | 1 123 464.00 |
FJ Net sales | 1 123 464.00 | | 1 123 464.00 | 1 123 464.00 |
FO Operating subsidies | | | 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 587.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 357 665.00 | |
FU Purchases of raw materials and other supplies | | | 106 301.00 | |
FV Inventory change (raw materials and supplies) | | | 17 823.00 | |
FW Other purchases and external expenses | | | 503 373.00 | |
FX Taxes, duties, and similar payments | | | 43 717.00 | |
FY Salaries and Wages | | | 547 746.00 | |
FZ Social Security Contributions | | | 151 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 1 392 223.00 | |
GG - OPERATING RESULT (I - II) | | | -34 558.00 | |
GI Supported loss or transferred profit (IV) | | | 113.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 335 079.00 | |
GU Total financial expenses (VI) | | | 1 335 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 369 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 505.00 | | |
HC Reversals of provisions and transfers of expenses | 630.00 | 7 001.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 24 506.00 | | 630.00 |
HE Exceptional expenses on management operations | 7 373.00 | 10 218.00 | | 7 373.00 |
HH Total exceptional expenses (VIII) | 7 373.00 | 10 218.00 | | 7 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 743.00 | 14 288.00 | | -6 743.00 |
HK Income tax | -19 204.00 | -17 699.00 | | -19 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 296.00 | 1 705 902.00 | | 1 358 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 584.00 | 3 058 952.00 | | 2 715 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 289.00 | -1 353 049.00 | | -1 357 289.00 |
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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 | 30 155 391.00 | | 3 102.00 | 30 155 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 373.00 | 29 451 692.00 | |
I4 DECREASES Grand Total | | 7 373.00 | 30 151 120.00 | |
IO DECREASES Total including other intangible assets | | | 312 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 780.00 | | | 312 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 546.00 | | 3 102.00 | 383 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 459 065.00 | | | 29 459 065.00 |
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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 | 327 371.00 | 18 352.00 | | 327 371.00 |
PE DEPRECIATION Total including other intangible assets | 27 923.00 | 683.00 | | 27 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 448.00 | 17 669.00 | | 299 448.00 |
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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 | 630.00 | | 630.00 | 630.00 |
6T Receivables | 2 948.00 | 1 935.00 | 2 948.00 | 2 948.00 |
7B Total provisions for depreciation | 2 948.00 | 1 935.00 | 2 948.00 | 2 948.00 |
7C Grand total | 3 579.00 | 1 935.00 | 3 579.00 | 3 579.00 |
UE of which provisions and reversals: - Operating | | 1 935.00 | 2 948.00 | |
UJ - Exceptional | | | 630.00 | |
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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 | 13 865 750.00 | | 13 865 750.00 | 13 865 750.00 |
8A Miscellaneous Loans and Financial Debts | 318 923.00 | 318 923.00 | | 318 923.00 |
8B Suppliers and Related Accounts | 195 637.00 | 195 637.00 | | 195 637.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 17 298.00 | 17 298.00 | | 17 298.00 |
UL Receivables related to investments | 371 857.00 | 371 857.00 | | 371 857.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 78 687.00 | | | 78 687.00 |
VA Doubtful or disputed receivables | 1 935.00 | | | 1 935.00 |
VC Group and associates | 408 888.00 | | | 408 888.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 16 948 478.00 | | 16 948 478.00 | 16 948 478.00 |
VM Income taxes | 91 891.00 | | | 91 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 999.00 | 5 999.00 | | 5 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 305.00 | | | 63 305.00 |
VS Prepaid expenses | 1 588.00 | | | 1 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 318.00 | 1 018 318.00 | | 1 018 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 366 510.00 | 552 282.00 | 30 814 228.00 | 31 366 510.00 |
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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 | 5.00 | | | 5.00 |
