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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 | 259.00 | 259.00 | | 259.00 |
AJ Other Intangible Assets | | | | |
AN Land | 7 410.00 | 680.00 | 6 730.00 | 7 410.00 |
AT Other tangible assets | 23 229.00 | 15 826.00 | 7 403.00 | 23 229.00 |
BB Receivables related to investments | 20 197 507.00 | 308 783.00 | 19 888 724.00 | 20 197 507.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 794 935.00 | 360 548.00 | 29 434 387.00 | 29 794 935.00 |
BX Customers and related accounts | 90 600.00 | | 90 600.00 | 90 600.00 |
BZ Other receivables | 336 838.00 | | 336 838.00 | 336 838.00 |
CF Cash and cash equivalents | 204 037.00 | | 204 037.00 | 204 037.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 638 676.00 | | 638 676.00 | 638 676.00 |
CO Grand total (0 to V) | 30 433 610.00 | 360 548.00 | 30 073 062.00 | 30 433 610.00 |
CU Other investments | 9 563 529.00 | 35 000.00 | 9 528 529.00 | 9 563 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 034.00 | 2 311 034.00 | | 2 311 034.00 |
DB Share, merger, contribution premiums, etc. | 7 000 834.00 | 7 000 834.00 | | 7 000 834.00 |
DD Legal reserve (1) | 93 643.00 | 93 643.00 | | 93 643.00 |
DH Retained earnings | -703 568.00 | -1 298 549.00 | | -703 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687 717.00 | 594 981.00 | | -1 687 717.00 |
DL TOTAL (I) | 7 014 227.00 | 8 701 944.00 | | 7 014 227.00 |
DS Convertible Bond Issues | | 2 163 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 274 764.00 | 15 082 446.00 | | 21 274 764.00 |
DX Trade payables and related accounts | 1 632 788.00 | 714 790.00 | | 1 632 788.00 |
DY Tax and social security liabilities | 146 756.00 | 170 173.00 | | 146 756.00 |
EA Other liabilities | 4 527.00 | 5 785.00 | | 4 527.00 |
EC TOTAL (IV) | 23 058 836.00 | 18 137 068.00 | | 23 058 836.00 |
EE Grand total (I to V) | 30 073 062.00 | 26 839 012.00 | | 30 073 062.00 |
EI Including equity loans | 21 274 764.00 | | | 21 274 764.00 |
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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 | 302 782.00 | | 302 782.00 | 302 782.00 |
FJ Net sales | 302 782.00 | | 302 782.00 | 302 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 302 920.00 | |
FW Other purchases and external expenses | | | 1 410 476.00 | |
FX Taxes, duties, and similar payments | | | 16 058.00 | |
FY Salaries and Wages | | | 419 713.00 | |
FZ Social Security Contributions | | | 145 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 998 157.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 455.00 | |
GP Total financial income (V) | | | 776 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 631.00 | |
GR Interest and similar expenses | | | 763 026.00 | |
GU Total financial expenses (VI) | | | 768 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 687 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 097.00 | 2 317 938.00 | | 1 079 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 814.00 | 1 722 957.00 | | 2 766 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687 717.00 | 594 981.00 | | -1 687 717.00 |
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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 | 30 898.00 | | | 30 898.00 |
I4 DECREASES Grand Total | | | 30 898.00 | |
IO DECREASES Total including other intangible assets | | | 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 259.00 | | | 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 639.00 | | | 30 639.00 |
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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 | 10 518.00 | 6 247.00 | | 10 518.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 259.00 | 6 247.00 | | 10 259.00 |
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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 | 21 274 764.00 | 285 903.00 | | 21 274 764.00 |
8B Suppliers and Related Accounts | 1 632 788.00 | 1 632 788.00 | | 1 632 788.00 |
8C Staff and Related Accounts | 44 074.00 | 44 074.00 | | 44 074.00 |
8D Social Security and Other Social Organizations | 80 510.00 | 80 510.00 | | 80 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527.00 | 4 527.00 | | 4 527.00 |
UL Receivables related to investments | 20 197 507.00 | 646 292.00 | | 20 197 507.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 90 600.00 | | | 90 600.00 |
VK Loans repaid during the year | 1 700 115.00 | | | 1 700 115.00 |
VN Other taxes, similar payments | 336 522.00 | | | 336 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 072.00 | 7 072.00 | | 7 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 635 145.00 | 1 080 930.00 | 19 554 215.00 | 20 635 145.00 |
VW VAT | 15 100.00 | 15 100.00 | | 15 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 058 835.00 | 2 069 974.00 | | 23 058 835.00 |
