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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 | 120 894.00 | 14 480.00 | 106 414.00 | 120 894.00 |
BB Receivables related to investments | 18 704 785.00 | 5 932 044.00 | 12 772 741.00 | 18 704 785.00 |
BH Other financial assets | 60 718.00 | | 60 718.00 | 60 718.00 |
BJ TOTAL (I) | 18 886 606.00 | 5 946 733.00 | 12 939 873.00 | 18 886 606.00 |
BX Customers and related accounts | 1 682 634.00 | | 1 682 634.00 | 1 682 634.00 |
BZ Other receivables | 197 364.00 | | 197 364.00 | 197 364.00 |
CF Cash and cash equivalents | 34 927.00 | | 34 927.00 | 34 927.00 |
CH Prepaid expenses | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | 1 948 106.00 | | 1 948 106.00 | 1 948 106.00 |
CO Grand total (0 to V) | 20 834 712.00 | 5 946 733.00 | 14 887 979.00 | 20 834 712.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -3 372 854.00 | -2 806 921.00 | | -3 372 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 834 810.00 | -565 933.00 | | -5 834 810.00 |
DL TOTAL (I) | 5 329 842.00 | 11 164 652.00 | | 5 329 842.00 |
DP Provisions for Risks | 226 000.00 | 426 277.00 | | 226 000.00 |
DR TOTAL (IV) | 226 000.00 | 426 277.00 | | 226 000.00 |
DS Convertible Bond Issues | | 5 101 046.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 487 940.00 | 1 523 352.00 | | 1 487 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 858 374.00 | 66 461.00 | | 6 858 374.00 |
DX Trade payables and related accounts | 557 585.00 | 392 680.00 | | 557 585.00 |
DY Tax and social security liabilities | 428 237.00 | 285 380.00 | | 428 237.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 9 332 136.00 | 7 369 627.00 | | 9 332 136.00 |
EE Grand total (I to V) | 14 887 979.00 | 18 960 555.00 | | 14 887 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 170.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 013 353.00 | | 2 013 353.00 | 2 013 353.00 |
FJ Net sales | 2 013 353.00 | | 2 013 353.00 | 2 013 353.00 |
FQ Other income | | | 13 430.00 | |
FR Total operating income (I) | | | 2 026 783.00 | |
FW Other purchases and external expenses | | | 1 416 430.00 | |
FX Taxes, duties, and similar payments | | | 14 152.00 | |
FY Salaries and Wages | | | 502 148.00 | |
FZ Social Security Contributions | | | 213 851.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 266 812.00 | |
GG - OPERATING RESULT (I - II) | | | -240 029.00 | |
GP Total financial income (V) | | | 445 437.00 | |
GU Total financial expenses (VI) | | | 4 599 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 394 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 280.00 | | |
HH Total exceptional expenses (VIII) | 1 440 609.00 | 35 069.00 | | 1 440 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440 609.00 | -33 788.00 | | -1 440 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 220.00 | 1 734 779.00 | | 2 472 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 030.00 | 2 300 712.00 | | 8 307 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 834 810.00 | -565 933.00 | | -5 834 810.00 |
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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 | 20 190 362.00 | | 316 524.00 | 20 190 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620 280.00 | 18 765 503.00 | |
I4 DECREASES Grand Total | | 1 620 280.00 | 18 886 606.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 981.00 | | 104 913.00 | 15 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 174 172.00 | | 211 611.00 | 20 174 172.00 |
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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 | 7 610.00 | 7 079.00 | | 7 610.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 401.00 | 7 079.00 | | 7 401.00 |
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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 | 426 277.00 | 226 000.00 | 426 277.00 | 426 277.00 |
7C Grand total | 426 277.00 | 226 000.00 | 426 277.00 | 426 277.00 |
UG - Financial | | | 426 277.00 | |
UJ - Exceptional | | 226 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 082 547.00 | | 6 082 547.00 | 6 082 547.00 |
8B Suppliers and Related Accounts | 557 585.00 | 557 585.00 | | 557 585.00 |
UL Receivables related to investments | 10 223.00 | 10 223.00 | | 10 223.00 |
UT Other financial assets | 60 718.00 | | | 60 718.00 |
UX Other trade receivables | 1 682 634.00 | | | 1 682 634.00 |
VH Loans with a maturity of more than one year at origin | 1 487 940.00 | 381 677.00 | 1 106 263.00 | 1 487 940.00 |
VI Group and Associates | 775 827.00 | 775 827.00 | | 775 827.00 |
VJ Loans taken out during the year | 6 205 547.00 | | | 6 205 547.00 |
VK Loans repaid during the year | 5 266 927.00 | | | 5 266 927.00 |
VP Miscellaneous | 197 364.00 | | | 197 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 237.00 | 428 237.00 | | 428 237.00 |
VS Prepaid expenses | 33 181.00 | | | 33 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 120.00 | 1 923 402.00 | 60 718.00 | 1 984 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 332 136.00 | 2 143 326.00 | 7 188 810.00 | 9 332 136.00 |
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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 | 8.00 | | | 8.00 |
